For the year ending 2025-12-31, ONCO has $24,926,638 in assets. $9,160,287 in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash | 5,220,654 | |||
| Accounts receivable, net | 296,866 | |||
| Inventories | 149,961 | |||
| Investor receivable, net | 50,000 | |||
| Prepaid expenses and other current assets | 349,293 | |||
| Total current assets | 6,066,774 | |||
| Property and equipment, net | 37,085 | |||
| Deferred offering costs | 225,000 | |||
| Operating right of use asset | 48,774 | |||
| Goodwill | 18,549,005 | |||
| Total assets | 24,926,638 | |||
| Accounts payable | 1,757,695 | |||
| Operating lease liability, current | 24,412 | |||
| Contingent warrant liabilities | 26,590 | |||
| Derivative liabilities | 6,985,347 | |||
| Accrued expenses | 341,881 | |||
| Notes payable, net of debt discount of 0 and 4,966 at december 31, 2025 and 2024, respectively | 0 | |||
| Subscription agreement liability related party | 0 | |||
| Total current liabilities | 9,135,925 | |||
| Operating lease liability, net of current portion | 24,362 | |||
| Pension benefit obligation | 0 | |||
| Total liabilities | 9,160,287 | |||
| Series c redeemable preferred stock, 0.00001 par value, 10,000 shares authorized, 7 and 3,499 shares issued and outstanding at december 31, 2025 and 2024, respectively | 1,724 | |||
| Common stock, 0.00001 par value, 250,000,000 shares authorized at december 31, 2025 and 2024 1,560,153 and 138,422 the shares issued at december 31, 2025 and 2024, respectively 1,560,001 and 138,270 shares outstanding at december 31, 2025 and 2024, respectively | 15 | |||
| Additional paid-in capital | 147,835,989 | |||
| Treasury stock, at cost 152 shares of common stock at december 31, 2025 and 2024 | 625,791 | |||
| Accumulated deficit | -131,214,558 | |||
| Accumulated other comprehensive loss | -231,028 | |||
| Preferred stock, value issued-Series DPreferred Stock | 0 | |||
| Preferred stock, value issued-Series EPreferred Stock | 0 | |||
| Due from shareholders | 0 | |||
| Total stockholders equity | 15,764,627 | |||
| Total liabilities, convertible preferred stock, and stockholders equity | 24,926,638 | |||
Onconetix, Inc. (ONCO)
Onconetix, Inc. (ONCO)