Onconetix, Inc. (ONCO)
Every figure this model derived for ONCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 5,942,249 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 6,517,810 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,943,793 | LiabilitiesCurrent |
2026-06-30 |
| equity | 13,468,509 | StockholdersEquity |
2026-06-30 |
| interest expense | 310,949 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -10,307,962 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 645,824 | Revenues |
2026-06-30 |
| sbc | 43,693 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ONCO on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 2.21 |
| current ratio reported | 2.21 |
| dilution pct | 2809.68 |
| ev owner earnings | 0.35 |
| ev sales | -5.62 |
| fcf margin | -1596.09 |
| interest cover | -52.44 |
| owner earnings margin | -1602.86 |
| revenue growth | -51.33 |
| revenue growth per share | -98.33 |
| roic | -167.82 |
| rule of 40 | -2576.35 |
| sbc pct revenue | 6.77 |
Everything else this filing tags
400 more elements from ONCO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 39 | shares |
AdditionalPaidInCapital | 152,959,715 | 2026-06-30 | 36 | USD |
RetainedEarningsAccumulatedDeficit | -138,296,736 | 2026-06-30 | 36 | USD |
RetainedEarningsAppropriated | -82,200,000 | 2024-06-30 | 10 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 80,000,000 | 2023-04-19 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 64,236,085 | 2024-06-30 | 6 | USD |
GoodwillTransfers | 53,914,055 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 42,800,000 | 2024-12-31 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 39,537,759 | 2026-06-30 | 20 | shares |
AdditionsToOtherAssetsAmount | 39,356,771 | 2023-12-31 | 1 | USD |
IncomeLossAttributableToParent | -37,422,287 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 35,700,000 | 2024-12-31 | 1 | USD |
ProceedsFromRepaymentsOfDebt | 33,100,000 | 2023-03-31 | 4 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 28,600,000 | 2024-12-31 | 2 | USD |
CashAndCashEquivalentsAtCarryingValue | 25,752,659 | 2022-12-31 | 8 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 24,212,655 | 2026-06-30 | 27 | shares |
SalesTypeLeaseRevenue | 22,500,000 | 2023-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 22,075,148 | 2024-09-30 | 7 | USD |
IntangibleAssetsNetExcludingGoodwill | 21,414,795 | 2024-09-30 | 11 | USD |
RestrictedCashAndCashEquivalents | 21,255,803 | 2023-03-31 | 2 | USD |
DeferredTaxAssetsGross | 20,121,659 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 20,111,374 | 2025-12-31 | 8 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred | 20,000,000 | 2023-03-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 20,000,000 | 2023-04-19 | 2 | USD |
AssetAcquisitionConsiderationTransferred | 19,026,771 | 2024-12-31 | 6 | USD |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1 | 19,026,771 | 2023-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 19,026,771 | 2023-09-30 | 2 | USD |
CapitalUnits | 18,600,000 | 2024-06-30 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 18,400,000 | 2022-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -18,098,684 | 2023-09-30 | 14 | USD |
OtherOwnershipInterestsOfferingCosts | 17,100,000 | 2022-02-23 | 3 | USD |
OtherOperatingIncomeExpenseNet | 17,100,000 | 2022-02-23 | 5 | USD |
PayablePreferredStockRedeemed | 17,000,000 | 2025-08-13 | 3 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 16,468,123 | 2022-12-31 | 3 | USD |
Assets | 16,426,341 | 2026-06-30 | 36 | USD |
LiabilitiesAndStockholdersEquity | 16,426,341 | 2026-06-30 | 36 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 15,771,006 | 2023-12-31 | 2 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 15,628,885 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 15,200,000 | 2024-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | 14,900,000 | 2025-12-23 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -14,454,877 | 2025-12-31 | 6 | USD |
FinancialLiabilitiesFairValueDisclosure | 13,803,000 | 2025-09-30 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 13,468,509 | 2026-06-30 | 49 | USD |
OperatingExpenses | 12,959,239 | 2026-06-30 | 54 | USD |
OperatingIncomeLoss | -12,956,591 | 2026-06-30 | 54 | USD |
BusinessCombinationConsiderationTransferredOther1 | 12,947,000 | 2023-09-30 | 2 | USD |
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable | 12,947,000 | 2024-12-31 | 4 | USD |
ConvertibleNotesPayableCurrent | 12,920,093 | 2023-09-30 | 2 | USD |
WarrantsAndRightsOutstanding | 12,815,000 | 2025-09-30 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 12,500,000 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 12,133,970 | 2024-09-30 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 12,100,000 | 2022-12-31 | 1 | USD |
ProfitLoss | -11,118,572 | 2024-03-31 | 6 | USD |
OperatingLossCarryforwards | 11,000,000 | 2025-12-31 | 1 | USD |
GoodwillAndIntangibleAssetImpairment | 10,900,000 | 2025-03-31 | 5 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-06-30 | 21 | shares |
Goodwill | 9,618,142 | 2026-06-30 | 24 | USD |
OtherNotesPayableCurrent | 9,328,061 | 2024-12-31 | 4 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 9,301,200 | 2025-12-31 | 3 | USD |
IndefiniteLivedTradeNames | 9,300,000 | 2024-09-30 | 7 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 8,689,316 | 2022-12-31 | 3 | USD |
GoodwillImpairmentLoss | 8,620,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 8,508,911 | 2024-09-30 | 4 | USD |
GoodwillAcquiredDuringPeriod | 8,400,000 | 2024-12-31 | 1 | USD |
OtherAdditionalCapital | 8,100,000 | 2023-09-30 | 7 | USD |
ComprehensiveIncomeNetOfTax | -7,419,867 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 7,400,000 | 2023-12-31 | 3 | USD |
MinorityInterest | 7,110,777 | 2024-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 7,100,000 | 2023-12-31 | 1 | USD |
NetIncomeLoss | -7,082,178 | 2026-06-30 | 77 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -7,082,178 | 2026-06-30 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,082,178 | 2026-06-30 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 7,006,504 | 2023-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 6,759,186 | 2023-09-30 | 6 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 6,741,820 | 2024-09-30 | 13 | shares |
PaymentsToAcquireOtherProductiveAssets | 6,079,771 | 2023-12-31 | 5 | USD |
PaymentsToAcquireAssetsInvestingActivities | 6,079,771 | 2023-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 6,000,000 | 2023-09-30 | 2 | USD |
AssetAcquisitionConsiderationTransferredOtherAssets | 6,000,000 | 2024-12-31 | 4 | USD |
PaymentsToAcquireBusinessesGross | 6,000,000 | 2023-04-19 | 1 | USD |
Cash | 5,942,249 | 2026-06-30 | 25 | USD |
NonoperatingIncomeExpense | 5,874,413 | 2026-06-30 | 28 | USD |
ConvertiblePreferredStockSharesReservedForFutureIssuance | 5,626,365 | 2023-03-31 | 8 | shares |
GainsLossesOnExtinguishmentOfDebt | -5,384,719 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,352,541 | 2025-12-31 | 15 | USD |
NotesIssued1 | 5,134,247 | 2024-12-31 | 3 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 5,000,000 | 2022-11-10 | 4 | shares |
NotesPayable | 5,000,000 | 2024-03-31 | 7 | USD |
InterestAndDividendsPayableCurrentAndNoncurrent | 5,000,000 | 2024-01-23 | 1 | USD |
ProceedsFromRelatedPartyDebt | 5,000,000 | 2024-12-31 | 8 | USD |
NoninterestBearingDepositLiabilities | 5,000,000 | 2024-04-24 | 2 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 4,972,428 | 2023-07-31 | 6 | shares |
NetCashProvidedByUsedInFinancingActivities | 4,800,163 | 2026-06-30 | 34 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,744,132 | 2024-12-31 | 4 | USD |
ConvertibleLongTermNotesPayable | 4,537,482 | 2023-06-30 | 1 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 4,500,000 | 2023-12-31 | 5 | shares |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 4,424,599 | 2025-09-30 | 6 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | 4,371,362 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 4,345,449 | 2023-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 4,284,981 | 2026-06-30 | 39 | USD |
ProceedsFromIssuanceOfCommonStock | 4,265,275 | 2026-06-30 | 11 | USD |
GeneralAndAdministrativeExpense | 4,068,770 | 2023-06-30 | 18 | USD |
CommonStockSharesIssued | 3,793,676 | 2026-06-30 | 36 | shares |
CommonStockSharesOutstanding | 3,793,673 | 2026-06-30 | 36 | shares |
CommonUnitIssued | 3,675,414 | 2023-12-15 | 1 | shares |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,530,717 | 2024-12-31 | 9 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 3,530,716 | 2024-09-30 | 5 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,530,546 | 2025-12-31 | 6 | USD |
PaymentsForFees | 3,500,000 | 2023-12-31 | 5 | USD |
CapitalizedContractCostImpairmentLoss | 3,500,000 | 2023-09-30 | 4 | USD |
Deposits | 3,500,000 | 2024-12-31 | 7 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 3,500,000 | 2023-06-30 | 1 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 3,500,000 | 2023-12-31 | 6 | USD |
ServicingLiabilityAtFairValueAmount | 3,319,000 | 2025-03-31 | 3 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 3,150,000 | 2024-06-30 | 12 | shares |
ProfessionalAndContractServicesExpense | 3,100,000 | 2023-12-31 | 1 | USD |
DeferredTaxLiabilities | 3,073,781 | 2023-12-31 | 2 | USD |
OtherNotesPayable | 3,000,000 | 2023-10-03 | 6 | USD |
Liabilities | 2,956,108 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,946,792 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,867,794 | 2024-09-30 | 8 | USD |
EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount | 2,600,000 | 2023-09-30 | 1 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 2,593,360 | 2024-12-31 | 4 | USD |
InvestmentOwnedBalanceShares | 2,486,214 | 2023-09-30 | 1 | shares |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 2,417,520 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 2,312,481 | 2024-12-31 | 4 | USD |
ProceedsFromSaleOfOtherInvestments | 2,300,000 | 2023-12-31 | 2 | USD |
OperatingLeaseImpairmentLoss | 2,293,576 | 2024-03-31 | 1 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 2,095,733 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 2,095,733 | 2025-12-31 | 3 | USD |
FairValueOfAssetsAcquired | 1,874,777 | 2024-09-30 | 8 | USD |
AccountsPayableCurrent | 1,844,861 | 2026-06-30 | 36 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,812,140 | 2024-09-30 | 4 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,800,000 | 2024-09-30 | 4 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 1,713,570 | 2025-12-31 | 6 | USD |
CumulativeDividends | 1,586,162 | 2022-12-31 | 6 | USD |
InvestmentOwnedAtCost | 1,500,000 | 2024-06-30 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,500,000 | 2024-09-30 | 2 | USD |
RedeemablePreferredStockDividends | 1,498,595 | 2025-12-31 | 8 | USD |
StockRedeemedOrCalledDuringPeriodValue | 1,498,595 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,495,180 | 2022-06-30 | 2 | shares |
StockGrantedDuringPeriodValueSharebasedCompensation | 1,400,000 | 2022-09-30 | 2 | USD |
InterestExpenseDebtExcludingAmortization | 1,400,000 | 2024-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToWrittenPutOptions | 1,383,801 | 2023-09-30 | 6 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,326,837 | 2023-12-31 | 1 | USD |
LossContingencyRangeOfPossibleLossPortionNotAccrued | 1,300,000 | 2022-12-31 | 2 | USD |
OtherGeneralAndAdministrativeExpense | 1,300,000 | 2022-09-30 | 2 | USD |
InventoryValuationReserves | 1,200,000 | 2023-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,158,993 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,158,993 | 2026-06-30 | 52 | shares |
InventoryWriteDown | 1,152,369 | 2023-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 1,120,000 | 2023-09-30 | 2 | USD |
CashFDICInsuredAmount | 1,100,000 | 2024-12-31 | 11 | USD |
AccountsPayableCurrentAndNoncurrent | 1,100,000 | 2024-12-31 | 11 | USD |
DebtInstrumentFaceAmount | 1,100,000 | 2023-06-30 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -1,056,578 | 2023-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -1,045,181 | 2024-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,001,916 | 2024-12-31 | 4 | USD |
OtherUnderwritingExpense | 1,000,000 | 2022-10-09 | 2 | USD |
RestrictedCash | 1,000,000 | 2023-03-31 | 1 | USD |
RestrictedCashCurrent | 1,000,000 | 2023-03-31 | 1 | USD |
PaymentsToSuppliers | 1,000,000 | 2023-09-30 | 1 | USD |
GainLossRelatedToLitigationSettlement | 944,694 | 2025-09-30 | 5 | USD |
ProceedsFromContributedCapital | 935,625 | 2024-12-31 | 5 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 934,300 | 2023-12-31 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | -926,972 | 2022-12-31 | 9 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 922,749 | 2024-12-31 | 6 | USD |
CommonStockSharesSubscribedButUnissued | 911,214 | 2023-12-31 | 1 | shares |
DefinedBenefitPlanNetPeriodicBenefitCost | -905,639 | 2025-12-31 | 20 | USD |
InvestmentsAndCash | 900,000 | 2024-06-30 | 9 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 900,000 | 2023-09-30 | 2 | USD |
OtherSellingGeneralAndAdministrativeExpense | 900,000 | 2024-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 891,722 | 2022-06-30 | 1 | shares |
OtherLiabilitiesCurrent | 888,241 | 2024-06-30 | 5 | USD |
FinancingInterestExpense | 865,000 | 2023-07-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 852,955 | 2024-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 852,955 | 2024-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 852,955 | 2024-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 852,955 | 2024-09-30 | 4 | USD |
PaymentsForRepurchaseOfPrivatePlacement | 845,048 | 2022-12-31 | 2 | USD |
DefinedBenefitPlanExpectedAmortizationOfTransitionAssetObligationNextFiscalYear | 831,242 | 2025-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 801,251 | 2025-12-31 | 3 | USD |
DeferredCostsCurrentAndNoncurrent | 800,000 | 2022-12-31 | 8 | USD |
AdministrativeFeesExpense | 800,000 | 2023-07-31 | 2 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 795,594 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceOfPrivatePlacement | -777,225 | 2022-09-30 | 1 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 757,598 | 2025-06-30 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 721,595 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 709,768 | 2023-10-04 | 4 | shares |
AmortizationOfIntangibleAssets | 709,042 | 2024-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 700,124 | 2024-12-31 | 6 | shares |
RecognitionOfDeferredRevenue | 700,000 | 2024-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 688,308 | 2024-12-31 | 5 | shares |
InterestExpense | 671,625 | 2023-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -660,353 | 2024-09-30 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 655,438 | 2025-12-31 | 10 | USD |
DerivativeLiabilitiesCurrent | 649,134 | 2026-06-30 | 23 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 649,134 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 645,113 | 2024-12-31 | 4 | USD |
ServicingLiabilityAtFairValueAdditions | 638,000 | 2024-03-31 | 3 | USD |
TreasuryStockCommonValue | 625,791 | 2026-06-30 | 16 | USD |
TreasuryStockValue | 625,791 | 2024-12-31 | 15 | USD |
InvestmentIncomeInvestmentExpense | 625,084 | 2024-09-30 | 9 | USD |
PensionAndOtherPostretirementBenefitExpense | -619,399 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 616,000 | 2023-09-30 | 4 | USD |
DepreciationDepletionAndAmortization | 612,046 | 2024-09-30 | 8 | USD |
AdjustmentForAmortization | -595,759 | 2024-09-30 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 583,475 | 2024-09-30 | 10 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -568,717 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 520,207 | 2023-12-31 | 2 | USD |
DefinedBenefitPlanActuarialGainLoss | -516,774 | 2025-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 512,940 | 2023-06-30 | 1 | shares |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | -510,947 | 2025-06-30 | 4 | USD |
OtherLiabilitiesFairValueDisclosure | 500,000 | 2022-04-15 | 1 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts | 500,000 | 2024-06-13 | 7 | USD |
DevelopmentCosts | 500,000 | 2023-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 500,000 | 2024-09-24 | 3 | USD |
InterestExpenseOther | 500,000 | 2024-12-31 | 12 | USD |
ConversionOfStockSharesConverted1 | 500,000 | 2024-09-05 | 6 | shares |
LineOfCredit | 500,000 | 2024-12-31 | 1 | USD |
AccruedUtilitiesCurrentAndNoncurrent | 487,579 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 487,500 | 2023-05-09 | 3 | shares |
GoodwillImpairmentLossNetOfTax | 486,000 | 2026-06-30 | 9 | USD |
PrepaidExpenseCurrent | 467,738 | 2023-09-30 | 14 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 427,088 | 2025-06-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 423,060 | 2025-12-31 | 5 | USD |
OtherResearchAndDevelopmentExpense | 400,000 | 2024-06-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionInventoryAcquired1 | 400,000 | 2024-06-30 | 9 | USD |
PaymentsOfFinancingCosts | 400,000 | 2024-12-31 | 8 | USD |
RevenuesNetOfInterestExpense | 400,000 | 2024-03-31 | 1 | USD |
ProductionRelatedImpairmentsOrCharges | 400,000 | 2024-12-31 | 5 | USD |
WorkersCompensationLiabilityCurrent | 386,087 | 2023-09-30 | 3 | USD |
ProceedsFromWarrantExercises | 384,842 | 2026-06-30 | 8 | USD |
ConversionOfStockAmountIssued1 | 384,842 | 2026-03-31 | 7 | USD |
ContractualObligation | 379,000 | 2022-08-30 | 1 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 372,932 | 2024-07-11 | 3 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 371,669 | 2025-12-31 | 4 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 369,000 | 2023-06-30 | 2 | USD |
DeferredCostsCurrent | 366,113 | 2023-03-31 | 8 | USD |
AmortizationOfFinancingCosts | 366,113 | 2024-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 362,762 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 362,123 | 2025-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 358,180 | 2024-06-30 | 8 | USD |
OtherAssetImpairmentCharges | 356,637 | 2024-12-31 | 7 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 356,637 | 2024-12-31 | 6 | USD |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | 353,384 | 2025-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 349,200 | 2023-06-30 | 11 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 345,318 | 2025-06-30 | 4 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 344,080 | 2023-09-30 | 2 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -339,155 | 2024-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 337,689 | 2026-06-30 | 27 | USD |
ConversionOfStockAmountConverted1 | 331,424 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 329,760 | 2023-12-31 | 28 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 315,688 | 2024-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | -314,539 | 2025-06-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -312,185 | 2026-06-30 | 18 | USD |
GainLossOnTerminationOfLease | 302,344 | 2025-09-24 | 2 | USD |
DeferredOfferingCosts | 300,000 | 2024-03-31 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 300,000 | 2025-12-31 | 7 | USD |
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees | 300,000 | 2022-02-07 | 1 | USD |
InventoryAdjustments | 300,000 | 2024-12-31 | 2 | USD |
UnbilledReceivablesCurrent | 300,000 | 2025-12-31 | 4 | USD |
AccountsReceivableFairValueDisclosure | 300,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfSharesContingentlyIssuable | 298,346 | 2023-09-30 | 5 | shares |
DefinedBenefitPlanActualReturnOnPlanAssets | -296,139 | 2025-12-31 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 291,959 | 2024-06-30 | 3 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -267,019 | 2023-12-31 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 263,924 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 263,924 | 2022-12-31 | 3 | USD |
InventoryWorkInProcess | 256,148 | 2024-03-31 | 8 | USD |
CompensatedAbsencesLiability | 255,679 | 2024-09-30 | 8 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 254,000 | 2022-09-30 | 1 | USD |
RestructuringSettlementAndImpairmentProvisions | 254,000 | 2022-10-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 251,723 | 2025-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 249,607 | 2026-06-30 | 36 | USD |
ProceedsFromNotesPayable | 247,196 | 2026-06-30 | 14 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 238,010 | 2024-12-31 | 1 | USD |
PaymentsForAdvanceToAffiliate | 229,798 | 2023-09-30 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 227,818 | 2025-12-31 | 10 | USD |
AdjustmentOfWarrantsGrantedForServices | -226,400 | 2024-03-31 | 7 | USD |
IncreaseDecreaseInDeferredCharges | 225,000 | 2025-12-31 | 4 | USD |
DeferredCosts | 225,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 220,997 | 2023-09-30 | 8 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 220,000 | 2024-09-30 | 16 | USD |
PrepaidInsurance | 217,244 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 214,455 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 213,239 | 2024-09-30 | 3 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 212,565 | 2024-06-30 | 11 | USD |
InventoryNet | 210,448 | 2026-06-30 | 23 | USD |
LaborAndRelatedExpense | 209,000 | 2023-12-31 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 205,093 | 2023-06-30 | 9 | USD |
PaymentsOfStockIssuanceCosts | 205,093 | 2023-12-31 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 201,520 | 2025-06-30 | 4 | USD |
SharesIssued | 200,000 | 2022-10-09 | 11 | shares |
CashUninsuredAmount | 200,000 | 2021-12-31 | 1 | USD |
NotesPayableFairValueDisclosure | 200,000 | 2024-09-30 | 3 | USD |
PrepaidExpenseAndOtherAssets | 200,000 | 2024-09-30 | 2 | USD |
IncomeTaxesPaid | 188,313 | 2025-09-30 | 10 | USD |
OtherCostOfOperatingRevenue | 171,000 | 2024-03-31 | 2 | USD |
AccountsReceivableSale | 171,000 | 2024-06-30 | 4 | USD |
DueFromRelatedPartiesCurrent | 164,515 | 2022-03-31 | 2 | USD |
DividendsPaidinkind | 159,000 | 2023-12-31 | 7 | USD |
LiabilitiesAssumed1 | 157,720 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInReceivableForInvestmentSold | 154,000 | 2023-06-30 | 1 | USD |
NotesPayableCurrent | 150,394 | 2026-06-30 | 14 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 150,000 | 2023-12-31 | 9 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 146,804 | 2025-12-31 | 3 | USD |
NoncurrentAssets | 145,613 | 2025-03-31 | 6 | USD |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset | 140,000 | 2022-06-30 | 1 | USD |
AccruedProfessionalFeesCurrent | 138,093 | 2026-06-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 129,184 | 2023-12-31 | 2 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 129,000 | 2024-09-30 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -127,517 | 2026-06-30 | 24 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 127,000 | 2024-03-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 127,000 | 2024-09-30 | 4 | USD |
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 125,553 | 2024-12-31 | 1 | USD |
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | 125,553 | 2024-12-31 | 1 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 125,000 | 2024-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 124,084 | 2025-12-31 | 17 | USD |
LongTermNotesPayable | 118,450 | 2024-09-30 | 10 | USD |
DebtInstrumentIssuedPrincipal | 117,647 | 2025-08-06 | 3 | USD |
InventoryFinishedGoods | 115,923 | 2026-06-30 | 21 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear | 113,000 | 2025-03-31 | 1 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 111,111 | 2022-10-09 | 2 | shares |
DefinedBenefitPlanPlanAmendments | -100,770 | 2024-12-31 | 1 | USD |
ProceedsFromLicenseFeesReceived | 100,000 | 2026-03-31 | 12 | USD |
AssetImpairmentCharges | 100,000 | 2025-03-31 | 13 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 100,000 | 2023-12-31 | 2 | USD |
DepositLiabilitiesAccruedInterest | 100,000 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInDerivativeLiabilities | 99,787 | 2023-09-30 | 8 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -99,331 | 2026-06-30 | 11 | USD |
OtherPrepaidExpenseCurrent | 99,129 | 2026-06-30 | 36 | USD |
ProceedsFromSecuredLinesOfCredit | 97,000 | 2024-12-31 | 1 | USD |
RepaymentsOfNotesPayable | 96,802 | 2026-06-30 | 19 | USD |
PreferredStockDividendsAndOtherAdjustments | 96,359 | 2022-12-31 | 12 | USD |
PreferredStockDividendsIncomeStatementImpact | 96,359 | 2022-12-31 | 2 | USD |
InventoryRawMaterials | 94,525 | 2026-06-30 | 23 | USD |
AccruedMarketingCostsCurrent | 93,787 | 2024-03-31 | 7 | USD |
ExcessStockSharesIssued | 93,466 | 2022-10-09 | 2 | shares |
FairValueOptionChangesInFairValueGainLoss1 | -91,967 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | -91,091 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 89,600 | 2023-06-30 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 87,864 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 87,337 | 2026-06-30 | 36 | USD |
DefinedBenefitPlanCurtailments | -87,143 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 83,296 | 2025-12-31 | 5 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 80,000 | 2026-06-30 | 21 | USD |
PaymentsToAcquireProductiveAssets | 79,771 | 2023-12-31 | 6 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 79,771 | 2024-12-31 | 4 | USD |
CashAcquiredFromAcquisition | 79,771 | 2024-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 75,907 | 2024-09-30 | 4 | USD |
DerivativeFairValueOfDerivativeNet | 75,431 | 2022-09-30 | 2 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 73,644 | 2025-06-30 | 15 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -73,644 | 2025-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 72,223 | 2022-12-31 | 3 | shares |
PrepaidRent | 71,763 | 2024-09-30 | 6 | USD |
CostsAndExpensesRelatedParty | 71,000 | 2021-09-30 | 2 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 71,000 | 2022-09-30 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 71,000 | 2024-06-30 | 3 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 70,849 | 2023-09-30 | 5 | shares |
OriginationOfNotesReceivableFromRelatedParties | 70,798 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -70,563 | 2024-09-30 | 4 | USD |
GrantsReceivable | 70,000 | 2023-03-31 | 2 | USD |
PensionContributions | 66,000 | 2024-09-30 | 4 | USD |
IncreaseDecreaseInInventories | 64,593 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | -63,292 | 2024-12-31 | 5 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 63,000 | 2022-12-31 | 12 | USD |
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions | 61,410 | 2022-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 59,000 | 2024-12-31 | 5 | USD |
PaymentsForRepurchaseOfCommonStock | 58,981 | 2023-06-30 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 58,981 | 2023-12-31 | 9 | USD |
BusinessAcquisitionsProFormaRevenue | 58,465 | 2024-12-31 | 1 | USD |
SharesHeldInEmployeeStockOptionPlanAllocated | 57,997 | 2024-09-30 | 4 | shares |
DefinedBenefitPlanServiceCost | 56,867 | 2025-09-30 | 14 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 56,000 | 2022-05-16 | 2 | USD |
OtherAssets | 56,000 | 2024-06-30 | 1 | USD |
AccountsReceivableGrossCurrent | 55,630 | 2024-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 55,193 | 2024-12-31 | 7 | USD |
PaymentsToAcquireIntangibleAssets | 51,744 | 2023-12-31 | 4 | USD |
PaymentsForRent | 51,000 | 2024-09-30 | 17 | USD |
LegalFees | 50,000 | 2024-12-31 | 8 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 50,000 | 2024-03-31 | 4 | USD |
OtherReceivablesNetCurrent | 50,000 | 2025-12-31 | 13 | USD |
AccruedLiabilitiesAndOtherLiabilities | 50,000 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInOtherReceivables | -50,000 | 2026-06-30 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 49,000 | 2022-06-30 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 49,000 | 2026-06-30 | 10 | USD |
PensionExpense | -48,423 | 2024-12-31 | 6 | USD |
LeaseAndRentalExpense | 48,000 | 2023-03-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 47,861 | 2025-06-30 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 46,602 | 2025-06-30 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 45,342 | 2025-06-30 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 45,342 | 2025-06-30 | 4 | USD |
PensionAndOtherPostretirementBenefitContributions | 45,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanContributionsByEmployer | 44,961 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 44,083 | 2025-06-30 | 3 | USD |
DerivativeLiabilities | 42,056 | 2022-09-30 | 2 | USD |
OtherIncome | 41,894 | 2024-09-30 | 5 | USD |
OtherReceivablesGrossCurrent | 41,835 | 2024-12-31 | 1 | USD |
ValueAddedTaxReceivableCurrent | 40,217 | 2026-06-30 | 13 | USD |
What to be careful about
What this model itself distrusts about ONCO's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, net margin -- operating margin came out at -2,525% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 645,824 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (-5.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 3 of 5 inputs; not tagged: operating margin, cash operating margin
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, contracted coverage not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left