Onconetix Balance Sheet (2021-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)		1.93M	18.61M	22.24M	29.14M	25.75M	21.26M	9.22M	7.65M	4.55M	4.46M	0.93M	0.34M	0.65M	1.58M	0.28M	0.84M	5.22M	3.72M	5.94M
Short-term Investments (Quarter)							1.00M
Cash & Current Investments (Quarter)		1.93M	18.61M	22.24M	29.14M	25.75M	22.26M	9.22M	7.65M	4.55M	4.46M	0.93M	0.34M	0.65M	1.58M	0.28M	0.84M	5.22M	3.72M	5.94M
Receivables - Net (Quarter)										0.15M	0.03M	0.17M	0.10M	0.03M	0.02M	0.01M	0.00M	0.30M	0.04M	0.00M
Receivables - Other (Quarter)		0.15M	0.17M	0.02M	0.04M	0.04M			0.52M	0.16M		0.36M	0.36M	0.04M	0.01M	0.01M	0.01M	0.01M	-0.05M	0.01M
Receivables (Quarter)										0.31M	0.03M	0.53M	0.46M	0.07M	0.03M	0.02M	0.01M	0.31M	-0.01M	0.01M
Raw Materials (Quarter)								0.25M	0.33M	0.14M	0.14M	0.09M	0.10M	0.06M	0.09M	0.10M	0.10M	0.10M	0.10M	0.09M
Work In Process (Quarter)								0.92M	1.09M	0.19M	0.26M
Finished Goods (Quarter)										0.03M	0.00M	0.07M	0.02M	0.01M	0.06M	0.05M	0.05M	0.05M	0.04M	0.12M
Inventory (Quarter)								1.17M	1.42M	0.36M	0.40M	0.16M	0.12M	0.06M	0.16M	0.15M	0.15M	0.15M	0.14M	0.21M
Prepaid Assets (Quarter)		0.00M	0.02M	0.72M	0.70M	0.47M	0.09M	0.69M	0.47M	0.12M	1.18M	0.77M	0.31M	0.21M	0.67M	0.02M	0.31M	0.17M	0.30M	0.36M
Current Assets (Quarter)		3.07M	19.10M	23.51M	30.05M	26.26M	22.47M	11.41M	9.54M	5.84M	6.29M	2.04M	1.05M	0.95M	2.42M	0.93M	1.30M	6.07M	4.33M	6.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.21M	0.17M	0.07M	0.07M	0.06M	0.06M	0.04M	0.04M	0.04M	0.03M	0.03M
Goodwill (Quarter)										55.68M	46.74M	36.50M	38.86M	27.05M	16.21M	18.12M	18.18M	18.55M	10.20M	9.62M
Intangibles (Quarter)								17.91M	17.91M	25.41M	21.68M	20.31M	21.41M
Goodwill & Intangibles (Quarter)								17.91M	17.91M	81.09M	68.43M	56.81M	60.28M	27.05M	16.21M	18.12M	18.18M	18.55M	10.20M	9.62M
Long-Term Deferred Tax (Quarter)		0.00M				2.99M		0.37M	0.37M	0.37M	0.37M	0.37M	0.37M	0.30M			0.15M	0.23M	0.23M	0.23M
Other Non-Current Assets (Quarter)			0.09M	0.07M	0.07M	0.04M	0.02M	0.06M	0.06M	0.02M	0.01M	0.06M
Non-Current Assets (Quarter)		0.01M	0.23M	0.12M	-29.19M	-25.40M	0.03M	18.34M	-6.93M	81.68M	68.74M	4.96M	0.83M	27.23M	16.36M	18.19M	18.38M	18.86M	10.50M	9.91M
Assets (Quarter)		3.08M	19.34M	23.63M	0.86M	0.86M	22.50M	29.75M	2.61M	87.52M	75.03M	7.00M	1.87M	28.18M	18.78M	19.12M	19.68M	24.93M	14.83M	16.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.58M	0.91M	0.97M	0.83M	1.50M	1.50M	2.08M	0.90M	5.30M	1.50M	1.10M	1.10M	3.79M	2.58M	2.58M	1.80M	1.76M	1.53M	1.84M
Notes Payables (Quarter)				0.01M	0.04M	0.01M	0.01M	8.62M	12.92M	9.62M	10.41M	0.00M	9.84M	9.33M	8.96M	8.73M	0.99M	6.99M	0.96M	0.65M
Payables (Quarter)		0.58M	0.91M	0.98M	0.88M	1.51M	1.52M	10.70M	13.82M	14.91M	11.91M	1.10M	10.94M	13.12M	11.54M	11.31M	2.79M	8.74M	2.49M	2.49M
Accumulated Expenses (Quarter)		1.06M	1.89M	2.08M	3.56M	2.41M	0.04M	1.42M	1.54M	0.05M	0.57M	0.21M	0.26M	0.14M	0.25M	0.40M	879.00	0.34M	0.00M	0.25M
Other Accumulated Expenses (Quarter)						0.18M		0.13M		0.06M	0.05M	0.10M	0.04M	0.03M	0.14M	0.01M	0.02M	0.02M	0.02M	0.08M
Current Leases (Quarter)										0.07M	0.06M	0.12M	0.13M	0.12M	0.09M	0.02M	0.01M	0.02M	0.02M	0.02M
Total Current Liabilities (Quarter)		1.64M	2.80M	3.06M	4.43M	3.92M	2.81M	12.13M	17.65M	17.19M	21.43M	20.60M	17.36M	18.29M	14.04M	12.69M	16.30M	9.14M	3.07M	2.94M
Non-Current Liabilities
Non-Current Debt (Quarter)						0.57M		0.46M	0.57M	0.12M	5.00M	0.11M	0.12M	5.00M	0.50M	0.20M	0.11M	5.00M	0.20M	0.15M
Convertible Debt (Quarter)								4.54M
Pension (Quarter)										0.56M	0.32M	0.38M	0.52M	0.28M	0.22M	0.07M
Preferred Stock Liabilities (Quarter)										64.24M	64.24M	64.24M		1.07M	0.52M	0.44M	1.70M	0.00M	0.00M	1.70M
Minority Interest (Quarter)										7.01M	7.04M	7.08M	7.11M
Non-Current Deferred Tax Liability (Quarter)		0.00M				0.00M				3.07M	2.74M	2.81M	2.87M
Operating Leases (Quarter)										0.07M	0.05M	0.06M	0.03M					0.02M	0.02M	0.01M
Other Non-Current Liabilities (Quarter)				0.01M	0.04M	0.04M				0.00M			0.03M	4.17M	0.05M	0.05M	13.80M	4.58M	0.02M	0.67M
Total Non-Current Liabilities (Quarter)				23.63M	0.82M	3.88M				21.87M			20.87M	14.40M	14.21M	12.71M	2.50M	4.58M	3.06M	2.28M
Total Liabilities (Quarter)		1.64M	19.34M	23.63M	0.86M	3.92M	2.81M	16.67M	2.61M	21.88M	25.29M	23.96M	20.90M	18.57M	14.26M	12.77M	16.30M	9.16M	3.08M	2.96M
Shareholder's Equity
Total Debt (Quarter)						0.57M		0.46M	0.57M	0.12M	5.00M	0.11M	0.12M	5.00M	0.50M	0.20M	0.11M	5.00M	0.20M	0.15M
Common Equity (Quarter)	2.63M	1.45M	16.53M	20.57M	25.73M	22.39M	19.69M	13.08M	10.24M	1.40M	-14.50M	-28.73M	41.02M	8.54M	3.99M	5.91M	3.37M	15.76M	11.75M	13.47M
Liabilities and Shareholders Equity (Quarter)		3.08M	19.34M	23.63M	0.86M	0.86M	22.50M	29.75M	2.61M	87.52M	75.03M	7.00M	1.87M	28.18M	18.78M	19.12M	19.68M	24.93M	14.83M	16.43M
Treasury Shares (Quarter)				1.18M		-0.01M	0.49M	0.52M	0.52M	-152.00	0.14M	0.11M	0.02M	-30.00	0.02M	0.01M	4.38M	1.28M	1.14M	24.21M
Retained Earnings (Quarter)		-5.96M	-8.03M	-12.29M	41.89M	42.33M	-22.22M	42.79M	45.30M	49.43M	-67.90M	-82.21M	119.56M	-115.68M	-125.40M	-128.10M	-136.90M	147.84M	148.24M	152.96M

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Onconetix ONCO Balance Sheet (2021-2026)

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Onconetix ONCO Balance Sheet (2021-2026)

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