ONCO Balance Sheet (2023-2025) | ONCO

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 21.26M9.22M7.65M4.55M4.46M0.93M0.34M0.65M1.58M0.28M0.80M5.20M
Short-term Investments (Quarter) 1.00M
Cash & Current Investments (Quarter) 22.26M9.22M7.65M4.55M4.46M0.93M0.34M0.65M1.58M0.28M0.80M5.20M
Receivables - Net (Quarter) 0.07M0.42M0.52M0.15M0.03M0.17M0.10M0.03M0.02M0.01M0.00M0.30M
Receivables - Other (Quarter) 0.52M0.16M0.36M0.04M0.01M0.01M0.01M0.30M
Receivables (Quarter) 0.07M0.42M1.04M0.31M0.03M0.17M0.46M0.07M0.03M0.02M0.01M0.60M
Raw Materials (Quarter) 0.25M0.33M0.14M0.14M0.09M0.10M0.06M0.09M0.10M0.10M0.10M
Work In Process (Quarter) 0.92M1.09M0.19M0.26M
Finished Goods (Quarter) 0.03M0.00M0.07M0.02M0.01M0.06M0.05M0.05M0.05M
Inventory (Quarter) 1.17M1.42M0.36M0.40M0.16M0.12M0.06M0.16M0.15M0.15M0.15M
Current Deferred Tax Assets (Quarter) 0.37M
Prepaid Assets (Quarter) 0.09M0.69M0.47M0.77M0.09M0.77M0.07M0.03M0.00M0.02M0.25M0.35M
Current Assets (Quarter) 22.47M11.41M9.54M5.84M6.29M2.04M1.05M0.95M2.42M0.93M1.30M6.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.01M0.06M0.06M0.07M0.07M0.06M0.06M0.04M0.04M0.04M
Goodwill (Quarter) 55.68M46.74M36.50M38.86M27.05M16.21M18.12M18.18M18.55M
Intangibles (Quarter) 17.91M17.91M25.41M21.68M20.74M22.08M
Goodwill & Intangibles (Quarter) 17.91M17.91M81.09M68.43M57.24M60.94M27.05M16.21M18.12M18.18M18.55M
Long-Term Deferred Tax (Quarter) 1.30M0.03M
Other Non-Current Assets (Quarter) 1.00M0.06M0.06M0.02M0.01M0.06M0.37M0.30M0.15M0.23M
Non-Current Assets (Quarter) 0.03M18.34M18.34M0.21M0.17M57.43M60.87M0.18M0.15M18.19M18.38M18.86M
Assets (Quarter) 22.50M29.75M27.88M87.52M75.03M59.46M61.92M28.18M18.78M19.12M19.68M24.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.04M0.98M0.90M1.80M1.50M3.17M1.10M3.79M2.58M2.58M1.80M1.76M
Notes Payables (Quarter) 8.62M12.92M9.62M5.00M10.09M9.84M9.33M8.96M8.73M0.16M5.00M
Payables (Quarter) 0.04M9.61M13.82M11.42M6.50M13.26M10.94M13.12M11.54M11.31M1.96M6.76M
Accumulated Expenses (Quarter) 1.29M1.42M1.54M0.05M0.26M0.10M0.36M0.32M0.25M0.40M0.22M0.04M
Other Accumulated Expenses (Quarter) 0.13M0.06M0.05M0.10M0.22M0.03M0.14M0.01M0.02M0.02M
Short term Debt (Quarter) 0.01M0.01M0.01M0.00M0.00M0.00M0.12M0.99M6.99M
Current Leases (Quarter) 0.07M0.06M0.12M0.13M0.12M0.09M0.02M0.01M0.02M
Total Current Liabilities (Quarter) 2.81M12.13M17.65M17.19M21.43M20.60M17.36M18.29M14.04M12.69M16.30M9.14M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.46M0.12M0.11M0.11M0.12M
Convertible Debt (Quarter) 4.54M
Pension (Quarter) 0.56M0.32M0.38M0.52M0.28M0.22M0.07M
Preferred Stock Liabilities (Quarter) 64.24M64.24M64.24M1.10M0.52M0.44M0.00M0.00M
Minority Interest (Quarter) 7.01M7.04M7.08M7.11M
Non-Current Deferred Tax Liability (Quarter) 3.07M2.74M2.81M2.87M
Operating Leases (Quarter) 0.07M0.05M0.06M0.03M0.02M
Other Non-Current Liabilities (Quarter) 0.00M0.03M0.03M0.05M0.05M12.81M
Total Non-Current Liabilities (Quarter) 21.87M20.87M18.54M14.21M12.71M3.49M
Total Liabilities (Quarter) 2.81M16.67M17.65M21.88M25.29M23.96M20.90M18.57M14.26M12.77M16.30M9.16M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.48M0.01M0.12M0.11M0.11M0.24M0.99M6.99M
Common Equity (Quarter) 19.69M13.08M10.24M1.40M-14.50M-28.73M41.02M8.54M3.99M5.91M3.37M15.76M
Shareholder's Equity (Quarter) 19.69M13.08M10.24M1.40M-14.50M-28.73M41.02M8.54M3.99M5.91M3.37M15.76M
Liabilities and Shareholders Equity (Quarter) 22.50M29.75M27.88M87.52M75.03M59.46M61.92M28.18M18.78M19.12M19.68M24.93M
Treasury Shares (Quarter) 815.00626.000.34M-152.00-152.000.11M-152.00211.001.18M231.000.00M0.00M
Retained Earnings (Quarter) -22.22M-29.09M-34.44M-56.79M-2.46M-82.21M1.01M-115.68M-125.40M-128.10M-136.88M-131.20M