Citius Oncology Balance Sheet (2021-2025) | CTOR

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Balance Sheet Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.29M0.12M0.37M0.03M261.00112.00112.00112.00112.003.92M7.30M
Cash & Current Investments (Quarter) 0.29M0.12M0.37M0.03M261.00112.00112.00112.00112.003.92M7.30M
Receivables - Net (Quarter) 4.05M
Receivables (Quarter) 4.05M
Work In Process (Quarter) 2.13M11.71M6.95M
Finished Goods (Quarter) 6.13M10.58M15.69M
Inventory (Quarter) 8.27M14.38M15.34M17.21M22.29M22.64M
Prepaid Assets (Quarter) 0.09M0.12M0.09M7.73M0.03M0.06M0.04M2.70M2.70M2.70M1.10M1.33M0.33M
Current Assets (Quarter) 0.13M0.38M0.25M0.46M7.73M0.06M0.09M0.04M10.97M17.08M18.04M18.31M27.54M37.15M
Non-Current Assets
Long-Term Investments (Quarter) 67.81M68.57M69.39M70.63M72.57M48.58M49.15M
Intangibles (Quarter) 72.83M72.83M
Goodwill & Intangibles (Quarter) 72.83M72.83M
Other Non-Current Assets (Quarter) 40.00M73.40M73.40M73.40M73.40M73.40M72.83M
Non-Current Assets (Quarter) 67.81M68.57M69.39M40.00M72.57M48.58M49.15M73.40M73.40M73.40M73.40M73.40M72.83M
Assets (Quarter) 0.13M0.26M68.19M68.82M69.85M47.73M72.62M48.68M49.19M84.37M90.48M91.44M91.71M100.94M109.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.29M3.71M5.87M7.68M8.67M13.23M10.45M
Notes Payables (Quarter) 1.32M1.52M1.72M3.80M3.80M3.80M3.80M3.80M3.80M
Payables (Quarter) 1.29M1.32M1.52M1.72M7.51M9.67M11.48M12.47M17.03M14.25M
Accumulated Expenses (Quarter) 0.03M0.01M0.26M0.38M0.01M0.12M6.23M8.72M8.46M4.09M4.52M
Other Accumulated Expenses (Quarter) 0.35M19.50M0.34M0.54M0.87M0.59M2.90M4.94M7.46M9.51M11.49M
Short term Debt (Quarter) 0.13M0.19M
Total Current Liabilities (Quarter) 0.14M0.27M0.03M0.05M0.46M21.05M2.05M2.82M3.08M32.70M43.40M49.74M52.99M49.49M44.71M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 67.81M68.57M69.39M70.63M72.57M48.32M49.15M
Non-Current Deferred Tax Liability (Quarter) 1.15M1.73M1.99M2.26M2.52M2.78M3.05M
Other Non-Current Liabilities (Quarter) 0.56M0.56M0.56M0.56M0.56M
Total Non-Current Liabilities (Quarter) 48.63M55.24M58.75M55.52M51.00M
Total Liabilities (Quarter) 0.14M-36.01M67.84M68.62M69.85M22.20M49.90M28.83M32.16M38.23M49.19M55.80M59.31M56.08M51.56M
Shareholder's Equity
Total Debt (Quarter) 0.13M0.19M
Common Equity (Quarter) -0.01M36.27M0.35M0.20M-0.00M25.54M22.73M19.85M17.03M46.14M41.29M35.64M32.40M44.87M58.41M
Shareholder's Equity (Quarter) -0.01M36.27M0.35M0.20M-0.00M25.54M22.73M19.85M17.03M46.14M41.29M35.64M32.40M44.87M58.41M
Liabilities and Shareholders Equity (Quarter) 0.13M0.26M68.19M68.82M69.85M47.73M72.62M48.68M49.19M84.37M90.48M91.44M91.71M100.94M109.97M
Retained Earnings (Quarter) -0.01M-0.01M0.35M0.20M-0.00M-18.13M-1.99M-2.46M-3.04M-39.28M-45.94M-53.67M-59.04M-64.04M-69.57M