Symbols / ONCO $1.53 +0.66% Onconetix, Inc.
ONCO Chart
About
Onconetix, Inc., a biotechnology company, focuses on the research, development, and commercialization of solutions for men's health and oncology in the United States, the European Union, and Non-European Union. The company offers Proclarix, an in vitro protein-based blood diagnostic test for prostate cancer. It has a license agreement with LabCorp to develop and commercialize Proclarix and other products; and with Immunovia AB for the development, manufacturing, and commercialization of the PancreaSure test. The company was formerly known as Blue Water Biotech, Inc. and changed its name to Onconetix, Inc. in December 2023. Onconetix, Inc. was founded in 2018 and is headquartered in Cincinnati, Ohio.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Biotechnology | Market Cap | 1.10M |
| Enterprise Value | -4.08M | Income | -15.53M | Sales | 815.37K |
| Book/sh | 50.53 | Cash/sh | 7.28 | Dividend Yield | — |
| Payout | 0.00% | Employees | 2 | IPO | — |
| P/E | 0.00 | Forward P/E | -1.80 | PEG | — |
| P/S | 1.35 | P/B | 0.03 | P/C | — |
| EV/EBITDA | 0.65 | EV/Sales | -5.01 | Quick Ratio | 0.61 |
| Current Ratio | 0.66 | Debt/Eq | 0.31 | LT Debt/Eq | — |
| EPS (ttm) | -82.80 | EPS next Y | -0.85 | EPS Growth | — |
| Revenue Growth | -57.40% | Earnings | 2023-11-17 17:00 | ROA | -14.93% |
| ROE | -115.46% | ROIC | — | Gross Margin | 77.62% |
| Oper. Margin | -4.22% | Profit Margin | 0.00% | Shs Outstand | 692.93K |
| Shs Float | 653.84K | Short Float | 7.28% | Short Ratio | 0.56 |
| Short Interest | — | 52W High | 74.38 | 52W Low | 1.17 |
| Beta | 3.63 | Avg Volume | 1.37M | Volume | 602.10K |
| Target Price | — | Recom | None | Prev Close | $1.52 |
| Price | $1.53 | Change | 0.66% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2023-09-13 | down | Maxim Group | Buy → Hold | — |
| 2023-04-26 | main | HC Wainwright & Co. | — → Buy | $9 |
| 2023-02-01 | reit | HC Wainwright & Co. | — → Buy | $7 |
| 2022-12-09 | init | HC Wainwright & Co. | — → Buy | $7 |
| 2022-12-08 | init | Maxim Group | — → Buy | $4 |
- Why Is Onconetix Stock (ONCO) Up Today? - TipRanks Fri, 27 Mar 2026 07
- 19 humanoid robots are slated for delivery as Onconetix pursues deal - Stock Titan hu, 02 Apr 2026 12
- ONCO Earning Date, Earning Analysis and Earning Prediction - Intellectia AI Sat, 04 Apr 2026 14
- Onconetix Completes Reverse Stock Split to Maintain Listing - The Globe and Mail Sat, 28 Mar 2026 12
- XBOT: ONCO acquires RealLLC in an all-stock deal, with Realbotix gaining majority ONCO ownership - TradingView Fri, 13 Feb 2026 08
- Implied Volatility Surging for Kura Oncology Stock Options - Yahoo Finance hu, 12 Mar 2026 07
- Onconetix cuts share count to 0.7M to meet Nasdaq's $1 rule - Stock Titan Mon, 23 Mar 2026 07
- 19 Robots Expected as Onconetix (NASDAQ: ONCO) Advances Realbotix Deal - Stock Titan hu, 02 Apr 2026 12
- New CEO, board pick arrive as Onconetix pushes Realbotix deal - Stock Titan ue, 31 Mar 2026 12
- Onconetix (ONCO) CEO David Allan White files initial Form 3 insider report - Stock Titan Fri, 27 Mar 2026 07
- A humanoid robot joined Ericsson’s live 6G test as Onconetix eyes deal - Stock Titan Wed, 25 Mar 2026 07
- Onconetix (ONCO) hires David White as CEO; Board adds Sammy Dorf as deal progresses - Stock Titan ue, 31 Mar 2026 13
- Onconetix (NASDAQ: ONCO) consolidates shares in 1-for-5 reverse split - Stock Titan hu, 26 Mar 2026 07
- Onconetix to absorb Realbotix humanoid robots, hand control to seller - Stock Titan hu, 12 Feb 2026 08
- Onconetix (ONCO) director Sammy Dorf submits initial Form 3 ownership - Stock Titan Fri, 27 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.82
-67.70%
|
2.52
+4217.31%
|
0.06
|
0.00
|
| Operating Revenue |
|
0.82
-67.70%
|
2.52
+4217.31%
|
0.06
|
0.00
|
| Cost Of Revenue |
|
0.18
-87.58%
|
1.47
+23.90%
|
1.19
|
0.00
|
| Reconciled Cost Of Revenue |
|
0.18
-87.58%
|
1.47
+23.90%
|
1.19
|
0.00
|
| Gross Profit |
|
0.63
-40.01%
|
1.06
+193.61%
|
-1.13
|
0.00
|
| Operating Expense |
|
6.98
-38.72%
|
11.39
-31.90%
|
16.72
+24.02%
|
13.48
|
| Research And Development |
|
-0.07
-142.84%
|
0.15
-92.08%
|
1.95
-52.80%
|
4.13
|
| Selling General And Administration |
|
7.04
-37.29%
|
11.23
-23.96%
|
14.77
+57.95%
|
9.35
|
| General And Administrative Expense |
|
7.04
-37.29%
|
11.23
-23.96%
|
14.77
+57.95%
|
9.35
|
| Other Gand A |
|
7.04
-37.29%
|
11.23
-23.96%
|
14.77
+57.95%
|
9.35
|
| Total Expenses |
|
7.16
-44.30%
|
12.86
-28.21%
|
17.91
+32.82%
|
13.48
|
| Operating Income |
|
-6.34
+38.59%
|
-10.33
+42.11%
|
-17.85
-32.39%
|
-13.48
|
| Total Operating Income As Reported |
|
-17.86
+68.39%
|
-56.49
-56.76%
|
-36.03
-167.29%
|
-13.48
|
| EBITDA |
|
-13.27
+76.97%
|
-57.60
-56.91%
|
-36.71
-173.66%
|
-13.41
|
| Normalized EBITDA |
|
-3.17
+75.00%
|
-12.69
+29.25%
|
-17.94
-33.12%
|
-13.47
|
| Reconciled Depreciation |
|
0.02
-97.93%
|
0.73
+1564.53%
|
0.04
+550.73%
|
0.01
|
| EBIT |
|
-13.28
+77.23%
|
-58.33
-58.71%
|
-36.75
-173.85%
|
-13.42
|
| Total Unusual Items |
|
-10.09
+77.52%
|
-44.91
-139.26%
|
-18.77
-30663.94%
|
0.06
|
| Total Unusual Items Excluding Goodwill |
|
-10.09
+77.52%
|
-44.91
-139.26%
|
-18.77
-30663.94%
|
0.06
|
| Special Income Charges |
|
-15.95
+65.44%
|
-46.16
-147.13%
|
-18.68
|
0.00
|
| Other Special Charges |
|
4.44
|
—
|
0.49
|
—
|
| Impairment Of Capital Assets |
|
11.51
-72.99%
|
42.63
|
0.00
|
—
|
| Write Off |
|
0.00
-100.00%
|
3.53
-80.59%
|
18.19
|
0.00
|
| Net Income |
|
-14.03
+76.09%
|
-58.69
-56.89%
|
-37.41
-178.76%
|
-13.42
|
| Pretax Income |
|
-14.03
+76.51%
|
-59.74
-59.63%
|
-37.42
-178.86%
|
-13.42
|
| Net Non Operating Interest Income Expense |
|
-0.75
+46.65%
|
-1.41
-109.59%
|
-0.67
|
0.00
|
| Interest Expense Non Operating |
|
0.75
-46.65%
|
1.41
+109.59%
|
0.67
|
0.00
|
| Net Interest Income |
|
-0.75
+46.65%
|
-1.41
-109.59%
|
-0.67
|
0.00
|
| Interest Expense |
|
0.75
-46.65%
|
1.41
+109.59%
|
0.67
|
0.00
|
| Interest Income Non Operating |
|
0.00
-88.89%
|
0.00
|
0.00
|
—
|
| Interest Income |
|
0.00
-88.89%
|
0.00
|
0.00
|
—
|
| Other Income Expense |
|
-6.94
+85.55%
|
-48.00
-153.91%
|
-18.90
-30882.30%
|
0.06
|
| Other Non Operating Income Expenses |
|
3.16
+202.18%
|
-3.09
-2204.44%
|
-0.13
|
—
|
| Gain On Sale Of Security |
|
5.86
+368.49%
|
1.25
+1459.69%
|
-0.09
-249.76%
|
0.06
|
| Tax Provision |
|
0.00
+100.05%
|
-1.05
-8199.69%
|
-0.01
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+1100.00%
|
0.00
+5092.88%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.12
-169.72%
|
-0.79
-12342.43%
|
-0.01
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-14.03
+76.09%
|
-58.69
-56.89%
|
-37.41
-178.76%
|
-13.42
|
| Net Income From Continuing Operation Net Minority Interest |
|
-14.03
+76.09%
|
-58.69
-56.89%
|
-37.41
-178.76%
|
-13.42
|
| Net Income From Continuing And Discontinued Operation |
|
-14.03
+76.09%
|
-58.69
-56.89%
|
-37.41
-178.76%
|
-13.42
|
| Net Income Continuous Operations |
|
-14.03
+76.09%
|
-58.69
-56.89%
|
-37.41
-178.76%
|
-13.42
|
| Normalized Income |
|
-6.06
+58.42%
|
-14.57
+21.86%
|
-18.65
-38.32%
|
-13.48
|
| Net Income Common Stockholders |
|
-15.53
+73.63%
|
-58.90
-57.44%
|
-37.41
-176.78%
|
-13.52
|
| Diluted EPS |
|
-82.80
+99.09%
|
-9,116.95
+75.47%
|
-37,166.25
-146.65%
|
-15,068.22
|
| Basic EPS |
|
-82.80
+99.09%
|
-9,116.95
+75.47%
|
-37,166.25
-146.65%
|
-15,068.22
|
| Basic Average Shares |
|
0.19
+2803.07%
|
0.01
+542.15%
|
0.00
+12.15%
|
0.00
|
| Diluted Average Shares |
|
0.19
+2803.07%
|
0.01
+542.15%
|
0.00
+12.15%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-15.53
+73.63%
|
-58.90
-57.44%
|
-37.41
-176.78%
|
-13.52
|
| Preferred Stock Dividends |
|
1.50
+626.05%
|
0.21
|
—
|
0.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
24.93
-11.55%
|
28.18
-67.80%
|
87.52
+232.64%
|
26.31
|
| Current Assets |
|
6.07
+538.43%
|
0.95
-83.72%
|
5.84
-77.77%
|
26.26
|
| Cash Cash Equivalents And Short Term Investments |
|
5.22
+707.53%
|
0.65
-85.80%
|
4.55
-82.32%
|
25.75
|
| Cash And Cash Equivalents |
|
5.22
+707.53%
|
0.65
-85.80%
|
4.55
-82.32%
|
25.75
|
| Cash Financial |
|
5.22
+707.53%
|
0.65
-85.80%
|
4.55
-82.32%
|
25.75
|
| Receivables |
|
0.39
+303.78%
|
0.10
-35.68%
|
0.15
+317.66%
|
0.04
|
| Accounts Receivable |
|
0.30
+1054.36%
|
0.03
-82.82%
|
0.15
|
0.00
|
| Other Receivables |
|
0.06
+43.53%
|
0.04
|
—
|
—
|
| Taxes Receivable |
|
0.03
+11.12%
|
0.03
|
0.00
|
—
|
| Inventory |
|
0.15
+134.03%
|
0.06
-82.40%
|
0.36
|
0.00
|
| Raw Materials |
|
0.10
+80.05%
|
0.06
-58.73%
|
0.14
|
0.00
|
| Work In Process |
|
—
|
0.00
-100.00%
|
0.19
|
0.00
|
| Finished Goods |
|
0.05
+601.49%
|
0.01
-77.92%
|
0.03
|
0.00
|
| Prepaid Assets |
|
0.31
+114.32%
|
0.14
-81.38%
|
0.77
+64.13%
|
0.47
|
| Current Deferred Assets |
|
—
|
—
|
—
|
0.00
|
| Total Non Current Assets |
|
18.86
-30.74%
|
27.23
-66.66%
|
81.68
+154872.41%
|
0.05
|
| Net PPE |
|
0.09
-52.91%
|
0.18
-12.85%
|
0.21
+1384.82%
|
0.01
|
| Gross PPE |
|
0.09
-52.91%
|
0.18
-12.85%
|
0.21
+1384.82%
|
0.01
|
| Other Properties |
|
0.09
-52.91%
|
0.18
-12.85%
|
0.21
+1384.82%
|
0.01
|
| Goodwill And Other Intangible Assets |
|
18.55
-31.42%
|
27.05
-66.64%
|
81.09
|
0.00
|
| Goodwill |
|
18.55
-31.42%
|
27.05
-51.42%
|
55.68
|
0.00
|
| Other Intangible Assets |
|
—
|
—
|
25.41
|
—
|
| Non Current Deferred Assets |
|
0.23
|
0.00
-100.00%
|
0.37
|
0.00
|
| Non Current Prepaid Assets |
|
—
|
0.00
-100.00%
|
0.02
-54.88%
|
0.04
|
| Total Liabilities Net Minority Interest |
|
9.16
-50.67%
|
18.57
-78.43%
|
86.11
+2095.41%
|
3.92
|
| Current Liabilities |
|
9.14
-50.05%
|
18.29
+6.40%
|
17.19
+338.25%
|
3.92
|
| Payables And Accrued Expenses |
|
2.06
-76.11%
|
8.61
+22.91%
|
7.01
+152.47%
|
2.78
|
| Payables |
|
1.84
-76.89%
|
7.95
+48.45%
|
5.36
+219.38%
|
1.68
|
| Accounts Payable |
|
1.76
-53.59%
|
3.79
-28.47%
|
5.30
+253.17%
|
1.50
|
| Current Accrued Expenses |
|
0.22
-66.82%
|
0.66
-59.92%
|
1.65
+50.34%
|
1.10
|
| Employee Benefits |
|
0.00
-100.00%
|
0.28
-49.51%
|
0.56
|
0.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.04
-77.41%
|
0.19
-61.66%
|
0.49
-56.96%
|
1.13
|
| Total Tax Payable |
|
0.08
+100.00%
|
0.04
-33.92%
|
0.06
-65.92%
|
0.18
|
| Current Debt And Capital Lease Obligation |
|
0.02
-99.74%
|
9.45
-2.53%
|
9.69
|
—
|
| Current Debt |
|
—
|
9.33
-3.02%
|
9.62
|
—
|
| Other Current Borrowings |
|
—
|
9.33
-3.02%
|
9.62
|
—
|
| Current Capital Lease Obligation |
|
0.02
-79.56%
|
0.12
+60.84%
|
0.07
|
0.00
|
| Other Current Liabilities |
|
7.01
+16173.15%
|
0.04
+1531.54%
|
0.00
-81.16%
|
0.01
|
| Total Non Current Liabilities Net Minority Interest |
|
0.02
-91.33%
|
0.28
-99.59%
|
68.92
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
0.02
|
0.00
-100.00%
|
0.19
|
0.00
|
| Long Term Debt |
|
—
|
—
|
0.12
|
—
|
| Long Term Capital Lease Obligation |
|
0.02
|
0.00
-100.00%
|
0.07
|
0.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
0.00
-100.00%
|
0.28
-49.51%
|
0.56
|
0.00
|
| Tradeand Other Payables Non Current |
|
—
|
0.00
|
0.00
|
0.00
|
| Non Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
3.07
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.00
-100.00%
|
3.07
|
0.00
|
| Other Non Current Liabilities |
|
—
|
—
|
0.86
|
—
|
| Preferred Securities Outside Stock Equity |
|
—
|
0.00
-100.00%
|
64.24
|
0.00
|
| Stockholders Equity |
|
15.77
+64.05%
|
9.61
+271.55%
|
-5.60
-125.02%
|
22.39
|
| Common Stock Equity |
|
15.76
+84.54%
|
8.54
+252.49%
|
-5.60
-125.02%
|
22.39
|
| Capital Stock |
|
0.00
-99.84%
|
1.07
+17798716.67%
|
0.00
-96.18%
|
0.00
|
| Common Stock |
|
0.00
+1400.00%
|
0.00
-83.33%
|
0.00
-96.18%
|
0.00
|
| Preferred Stock |
|
0.00
-99.84%
|
1.07
|
0.00
|
0.00
|
| Share Issued |
|
0.31
+1026.99%
|
0.03
+1961.58%
|
0.00
+45.35%
|
0.00
|
| Ordinary Shares Number |
|
0.31
+1028.11%
|
0.03
+2006.40%
|
0.00
+46.38%
|
0.00
|
| Treasury Shares Number |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+11.11%
|
0.00
|
| Additional Paid In Capital |
|
147.84
+15.65%
|
127.83
+158.60%
|
49.43
+16.77%
|
42.33
|
| Retained Earnings |
|
-131.21
-13.43%
|
-115.68
-103.72%
|
-56.79
-193.07%
|
-19.38
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.23
+91.52%
|
-2.72
-214.38%
|
2.38
|
0.00
|
| Treasury Stock |
|
0.63
+0.00%
|
0.63
+0.00%
|
0.63
+10.41%
|
0.57
|
| Minority Interest |
|
—
|
0.00
-100.00%
|
7.01
|
0.00
|
| Other Equity Adjustments |
|
-0.23
+91.52%
|
-2.72
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
15.77
+64.05%
|
9.61
+584.28%
|
1.40
-93.73%
|
22.39
|
| Total Capitalization |
|
15.77
+64.05%
|
9.61
+275.27%
|
-5.48
-124.49%
|
22.39
|
| Working Capital |
|
-3.07
+82.30%
|
-17.34
-52.75%
|
-11.35
-150.83%
|
22.34
|
| Invested Capital |
|
15.76
-11.79%
|
17.87
+332.16%
|
4.14
-81.53%
|
22.39
|
| Total Debt |
|
0.05
-99.48%
|
9.45
-4.43%
|
9.89
|
0.00
|
| Net Debt |
|
—
|
8.68
+67.50%
|
5.18
|
—
|
| Capital Lease Obligations |
|
0.05
-59.16%
|
0.12
-19.60%
|
0.15
|
0.00
|
| Net Tangible Assets |
|
-2.78
+84.04%
|
-17.44
+79.88%
|
-86.69
-487.21%
|
22.39
|
| Tangible Book Value |
|
-2.78
+84.95%
|
-18.51
+78.65%
|
-86.69
-487.21%
|
22.39
|
| Current Notes Payable |
|
0.00
-100.00%
|
9.33
|
—
|
—
|
| Duefrom Related Parties Current |
|
—
|
—
|
0.00
-100.00%
|
0.04
|
| Dueto Related Parties Current |
|
0.00
-100.00%
|
4.12
|
0.00
|
—
|
| Dueto Related Parties Non Current |
|
—
|
0.00
-100.00%
|
0.86
|
0.00
|
| Interest Payable |
|
0.00
-100.00%
|
0.14
|
0.00
|
—
|
| Other Equity Interest |
|
—
|
-0.25
|
—
|
—
|
| Preferred Stock Equity |
|
0.00
-99.84%
|
1.07
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-9.68
+7.79%
|
-10.50
+22.72%
|
-13.58
-56.54%
|
-8.68
|
| Cash Flow From Continuing Operating Activities |
|
-9.68
+7.79%
|
-10.50
+22.72%
|
-13.58
-56.54%
|
-8.68
|
| Net Income From Continuing Operations |
|
-14.03
+76.09%
|
-58.69
-56.89%
|
-37.41
-178.76%
|
-13.42
|
| Depreciation Amortization Depletion |
|
0.02
-97.93%
|
0.73
+1564.53%
|
0.04
+550.73%
|
0.01
|
| Depreciation |
|
—
|
—
|
—
|
0.01
|
| Depreciation And Amortization |
|
0.02
-97.93%
|
0.73
+1564.53%
|
0.04
+550.73%
|
0.01
|
| Other Non Cash Items |
|
-3.75
-185.35%
|
4.40
+167.75%
|
1.64
+522.16%
|
0.26
|
| Pension And Employee Benefit Expense |
|
-0.62
-1179.14%
|
-0.05
-448.99%
|
0.01
|
0.00
|
| Stock Based Compensation |
|
0.07
-83.07%
|
0.44
+33.02%
|
0.33
-83.30%
|
1.97
|
| Provisionand Write Offof Assets |
|
—
|
0.00
-100.00%
|
1.15
|
—
|
| Asset Impairment Charge |
|
11.51
-75.25%
|
46.51
+152.05%
|
18.45
|
0.00
|
| Deferred Tax |
|
0.00
+100.00%
|
-1.05
-8199.70%
|
-0.01
|
0.00
|
| Deferred Income Tax |
|
0.00
+100.00%
|
-1.05
-8199.70%
|
-0.01
|
0.00
|
| Operating Gains Losses |
|
-1.08
+17.18%
|
-1.30
-317.99%
|
0.60
+1070.27%
|
-0.06
|
| Gain Loss On Investment Securities |
|
-5.86
-368.49%
|
-1.25
-1459.69%
|
0.09
+249.76%
|
-0.06
|
| Gain Loss On Sale Of PPE |
|
0.02
|
0.00
|
—
|
0.00
|
| Change In Working Capital |
|
-2.42
-56.97%
|
-1.54
-194.97%
|
1.62
-36.61%
|
2.56
|
| Change In Receivables |
|
-0.32
-373.14%
|
0.12
+287.32%
|
-0.06
|
0.00
|
| Changes In Account Receivables |
|
-0.27
-330.28%
|
0.12
+287.32%
|
-0.06
|
0.00
|
| Change In Inventory |
|
-0.07
-18.38%
|
-0.06
+80.28%
|
-0.32
|
0.00
|
| Change In Prepaid Assets |
|
-0.13
-112.61%
|
1.02
+346.75%
|
-0.41
-75.81%
|
-0.23
|
| Change In Payables And Accrued Expense |
|
-1.67
+35.78%
|
-2.61
-207.22%
|
2.43
-14.23%
|
2.83
|
| Change In Accrued Expense |
|
-0.58
+48.63%
|
-1.13
-19.85%
|
-0.94
-154.15%
|
1.74
|
| Change In Payable |
|
-1.09
+25.96%
|
-1.48
-143.80%
|
3.37
+208.31%
|
1.09
|
| Change In Account Payable |
|
-1.09
+25.96%
|
-1.48
-143.80%
|
3.37
+208.31%
|
1.09
|
| Change In Other Working Capital |
|
-0.23
|
—
|
—
|
—
|
| Change In Other Current Assets |
|
0.00
+100.00%
|
-0.01
+54.10%
|
-0.02
+56.28%
|
-0.04
|
| Investing Cash Flow |
|
0.00
+100.00%
|
-0.03
+99.67%
|
-8.65
-26377.99%
|
-0.03
|
| Cash Flow From Continuing Investing Activities |
|
0.00
+100.00%
|
-0.03
+99.67%
|
-8.65
-26377.99%
|
-0.03
|
| Net PPE Purchase And Sale |
|
0.00
+100.00%
|
-0.03
+48.28%
|
-0.06
-489.40%
|
-0.01
|
| Purchase Of PPE |
|
0.00
+100.00%
|
-0.03
+48.28%
|
-0.06
-489.40%
|
-0.01
|
| Capital Expenditure |
|
—
|
-0.03
+48.28%
|
-0.06
-489.40%
|
-0.01
|
| Net Business Purchase And Sale |
|
—
|
0.00
-100.00%
|
1.06
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
-9.65
-41272.58%
|
-0.02
|
| Financing Cash Flow |
|
14.45
+114.33%
|
6.74
+551.47%
|
1.04
-96.82%
|
32.53
|
| Cash Flow From Continuing Financing Activities |
|
14.45
+114.33%
|
6.74
+551.47%
|
1.04
-96.82%
|
32.53
|
| Net Issuance Payments Of Debt |
|
-5.78
-258.04%
|
3.65
+465.45%
|
-1.00
|
0.00
|
| Issuance Of Debt |
|
1.34
-73.28%
|
5.00
|
0.00
|
—
|
| Repayment Of Debt |
|
-7.11
-428.53%
|
-1.35
-34.55%
|
-1.00
|
0.00
|
| Long Term Debt Issuance |
|
1.34
-73.28%
|
5.00
|
0.00
|
—
|
| Long Term Debt Payments |
|
-7.11
-428.53%
|
-1.35
-34.55%
|
-1.00
|
0.00
|
| Net Long Term Debt Issuance |
|
-5.78
-258.04%
|
3.65
+465.45%
|
-1.00
|
0.00
|
| Net Common Stock Issuance |
|
6.39
+833.55%
|
0.68
+1260.65%
|
-0.06
-100.17%
|
34.30
|
| Common Stock Payments |
|
-0.00
-28.97%
|
-0.00
+98.78%
|
-0.06
+89.59%
|
-0.57
|
| Repurchase Of Capital Stock |
|
-1.71
-238687.74%
|
-0.00
+98.78%
|
-0.06
+89.59%
|
-0.57
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.01
+1276.47%
|
0.00
-85.15%
|
0.00
|
| Net Other Financing Charges |
|
—
|
-0.40
-95.03%
|
-0.21
+88.43%
|
-1.77
|
| Changes In Cash |
|
4.77
+226.26%
|
-3.78
+82.16%
|
-21.19
-188.96%
|
23.82
|
| Effect Of Exchange Rate Changes |
|
-0.20
-58.02%
|
-0.13
-3702.40%
|
-0.00
|
0.00
|
| Beginning Cash Position |
|
0.65
-85.80%
|
4.55
-82.32%
|
25.75
+1235.39%
|
1.93
|
| End Cash Position |
|
5.22
+707.53%
|
0.65
-85.80%
|
4.55
-82.32%
|
25.75
|
| Free Cash Flow |
|
-9.68
+8.04%
|
-10.52
+22.82%
|
-13.64
-57.01%
|
-8.68
|
| Interest Paid Supplemental Data |
|
0.77
+101.98%
|
0.38
|
0.00
|
—
|
| Common Stock Issuance |
|
6.39
+832.70%
|
0.69
|
0.00
-100.00%
|
34.87
|
| Issuance Of Capital Stock |
|
21.94
+529.99%
|
3.48
+51.52%
|
2.30
-93.41%
|
34.87
|
| Net Preferred Stock Issuance |
|
13.84
+394.60%
|
2.80
+21.71%
|
2.30
|
0.00
|
| Preferred Stock Issuance |
|
15.55
+455.85%
|
2.80
+21.71%
|
2.30
|
0.00
|
| Preferred Stock Payments |
|
-1.71
|
0.00
|
—
|
—
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
1.06
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-27 View
- 8-K2026-03-24 View
- 10-K2026-03-13 View
- 8-K2026-02-12 View
- 8-K2026-02-09 View
- 8-K2025-12-10 View
- 8-K2025-12-10 View
- 10-Q2025-11-13 View
- 8-K2025-10-29 View
- 8-K2025-10-03 View
- 8-K2025-09-26 View
- 8-K2025-09-22 View
- 8-K2025-09-04 View
- 42025-08-19 View
- 42025-08-19 View
- 42025-08-19 View
- 42025-08-19 View
- 10-Q2025-08-14 View
- 8-K2025-08-12 View
- 42025-07-16 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|