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Income Overview

Revenue
$21,457
Net Income
-$4,214,875
Net Profit Margin
-19643.36%
EPS
-$6.71
Unit: Dollar

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
21,457 303,596 303,651 106,494
Cost of revenue
23,112 55,912 34,757 35,991
Gross profit
-1,655 247,684 268,894 70,503
Selling, general, and administrative
2,039,328 1,504,758 2,341,347 1,523,591
Research and development
50,818 24,293* -3,211 -111,670
Impairment of entadfi assets
NaN 0* 0 0
Impairment of intangibles
NaN 0* NaN NaN
Impairment of goodwill
8,134,000 0 0 594,000
Total operating expenses
10,224,146 1,529,051 2,338,136 2,005,921
Loss from operations
-10,225,801 -1,281,367 -2,069,242 -1,935,418
Gain on extinguishment of note payable
NaN 2,158,910.75* -5,384,719 NaN
Gain on issuance of preferred stock and warrants
NaN -3,955,658* 2,543,329 NaN
Interest expense related party
NaN 0* 0 0
Gain on extinguishment of preferred stock
NaN -392,488* 196,244 NaN
Interest expense
2,244 4,247 300,069 223,097
Change in fair value of warrant liabilities
NaN NaN -1,934,000 229
Gain on forgiveness of accounts payable
NaN 0 0 0
Interest income
NaN 0.5* NaN NaN
Change in fair value of subscription agreement liability
NaN 0 0 -191,038
Change in fair value of contingent warrant liabilities
-1,612 -16,607* 36 NaN
Change in fair value of series d warrant liability
NaN 2,594,409.5* NaN NaN
Change in fair value of series d derivative liability
-3,955,778 3,161,333* 216,000 NaN
Change in fair value of series e warrant liability
NaN -1,121,711.75* NaN NaN
Change in fair value of series e derivative liability
-2,072,590 384,753.5* NaN NaN
Other income (loss)
-16,810 262,127 -8,063 -22,660
Total other income (loss)
6,010,926 6,951,579 -6,714,460 -437,024
Gain before income taxes
-4,214,875 5,670,212 -8,783,702 -2,372,442
Income tax (expense) benefit
NaN 525 0 0
Net gain
-4,214,875 5,669,687 -8,783,702 -2,372,442
Deemed dividend series c preferred stock
NaN 0 0 328,504
Net gain applicable to common stockholders
-4,214,875 5,669,687 -8,783,702 -2,700,946
Basic EPS
-6.71 6.046 -6.25 -4.76
Diluted EPS
-6.71 6.046 -6.25 -4.76
Basic Average Shares
628,528 937,690* 1,405,469 567,648
Diluted Average Shares
628,528 937,690* 1,405,469 567,648
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

Net gain applicableto common...-$4,214,875 (56.62%↑ Y/Y)Net gain-$4,214,875 (50.68%↑ Y/Y)Change in fair value ofseries d derivative...-$3,955,778 Change in fair value ofseries e derivative...-$2,072,590 Change in fair value ofcontingent warrant...-$1,612 (-116.46%↓ Y/Y)Gain before incometaxes-$4,214,875 (50.68%↑ Y/Y)Total other income(loss)$6,010,926 (49.34%↑ Y/Y)Other income (loss)-$16,810 (-213.44%↓ Y/Y)Interest expense$2,244 (-99.00%↓ Y/Y)Loss from operations-$10,225,801 (18.65%↑ Y/Y)Total operatingexpenses$10,224,146 (-18.96%↓ Y/Y)Gross profit-$1,655 (-103.61%↓ Y/Y)Revenue$21,457 (-78.89%↓ Y/Y)Impairment of goodwill$8,134,000 (-25.50%↓ Y/Y)Selling, general, andadministrative$2,039,328 (21.81%↑ Y/Y)Research and development$50,818 (107.80%↑ Y/Y)Cost of revenue$23,112 (-58.58%↓ Y/Y)

Onconetix, Inc. (ONCO)

Onconetix, Inc. (ONCO)