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Balance Sheets Overview

Current Ratio
221.41%
Quick Ratio
214.26%
Debt to Asset Ratio
18.00%
Unit: Dollar
Assets Breakdown
    • Goodwill
    • Cash
    • Deferred offering costs
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
5,942,249
3,716,072
5,220,654
836,556
Accounts receivable, net
2,351
43,725
296,866
2,552
Inventories
210,448
137,642
149,961
151,556
Investor receivable, net
-
-
50,000
-
Prepaid expenses and other current assets
362,762
431,915
349,293
311,362
Total current assets
6,517,810
4,329,354
6,066,774
1,302,026
Property and equipment, net
28,655
31,533
37,085
40,388
Deferred offering costs
225,000
225,000
225,000
150,000
Operating right of use asset
36,734
42,726
48,774
6,155
Goodwill
9,618,142
10,203,473
18,549,005
18,180,299
Total assets
16,426,341
14,832,086
24,926,638
19,678,868
Accounts payable
1,844,861
1,532,885
1,757,695
1,804,163
Accrued expenses
249,607
279,121
341,881
476,289
Notes payable
150,394
247,196
0
160,267
Operating lease liability, current
24,419
24,415
24,412
6,155
Contingent warrant liabilities
25,378
24,978
26,590
53,149
Warrant liabilities
-
-
-
12,815,000
Subscription agreement liability related party
-
-
0
-
Derivative liabilities
649,134
956,979
6,985,347
988,000
Total current liabilities
2,943,793
3,065,574
9,135,925
16,303,023
Operating lease liability, net of current portion
12,315
18,311
24,362
-
Pension benefit obligation
-
-
0
-
Total liabilities
2,956,108
3,083,885
9,160,287
16,303,023
Series c redeemable preferred stock, 0.00001 par value, 10,000 shares authorized, 7 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively
1,724
1,724
1,724
1,724
Common stock, 0.00001 par value, 250,000,000 shares authorized at june 30, 2026 and december 31, 2025 3,793,676 and 31,201 shares issued at june 30, 2026 and december 31, 2025, respectively 3,793,673 and 31,198 shares outstanding at june 30, 2026 and december 31, 2025, respectively
38
27
15
15
Additional paid-in capital
152,959,715
148,242,874
147,835,989
141,431,240
Treasury stock, at cost 3 shares of common stock at june 30, 2026 and december 31, 2025
625,791
625,791
625,791
625,791
Accumulated deficit
-138,296,736
-135,429,433
-131,214,558
-136,884,245
Accumulated other comprehensive loss
-568,717
-441,200
-231,028
-547,098
Preferred stock, value issued-Series DPreferred Stock
-
-
0
-
Preferred stock, value issued-Series EPreferred Stock
-
-
0
-
Due from shareholders
-
-
0
-
Total stockholders equity
13,468,509
11,746,477
15,764,627
3,374,121
Total liabilities, convertible preferred stock, and stockholders equity
16,426,341
14,832,086
24,926,638
19,678,868
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$5,942,249 (1995.92%↑ Y/Y)Prepaid expenses andother current assets$362,762 (-24.71%↓ Y/Y)Inventories$210,448 (37.48%↑ Y/Y)Accounts receivable, net$2,351 (-80.66%↓ Y/Y)Goodwill$9,618,142 (-46.93%↓ Y/Y)Total current assets$6,517,810 (600.44%↑ Y/Y)Deferred offering costs$225,000 Operating right of useasset$36,734 (71.65%↑ Y/Y)Property and equipment,net$28,655 (-34.59%↓ Y/Y)Total assets$16,426,341 (-14.08%↓ Y/Y)Total liabilities,convertible preferred...$16,426,341 (-14.08%↓ Y/Y)Total stockholdersequity$13,468,509 (127.90%↑ Y/Y)Total liabilities$2,956,108 (-76.84%↓ Y/Y)Series c redeemablepreferred stock, 0.00001...$1,724 (-99.61%↓ Y/Y)Accumulated deficit-$138,296,736 (-7.96%↓ Y/Y)Treasury stock, at cost 3shares of common stock...$625,791 (0.00%↑ Y/Y)Accumulated othercomprehensive loss-$568,717 (-47.59%↓ Y/Y)Additional paid-in capital$152,959,715 (13.29%↑ Y/Y)Total currentliabilities$2,943,793 (-76.81%↓ Y/Y)Operating leaseliability, net of current...$12,315 Common stock, 0.00001par value,...$38 (280.00%↑ Y/Y)Accounts payable$1,844,861 (-28.54%↓ Y/Y)Derivative liabilities$649,134 Accrued expenses$249,607 (-72.11%↓ Y/Y)Notes payable$150,394 (-98.28%↓ Y/Y)Contingent warrantliabilities$25,378 (-52.22%↓ Y/Y)Operating leaseliability, current$24,419 (14.11%↑ Y/Y)

Onconetix, Inc. (ONCO)

Onconetix, Inc. (ONCO)