ONCO
Onconetix, Inc.
Company overview
- Market capitalization
- $4.38M
- Employees
- 2
- Latest publication
- 2026-09-29
About Onconetix, Inc.
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.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17,120USD | 21,457USD | 303,596USD | 303,651USD | 106,494USD | 101,630USD | 711,976USD | 406,859USD |
| Cost Of Revenue | 12,817USD | 23,112USD | 55,912USD | 34,757USD | 35,991USD | 55,798USD | 52,008USD | 301,445USD |
| Gross Profit | 4,303USD | -1,655USD | 247,684USD | 268,894USD | 70,503USD | 45,832USD | 659,968USD | 105,414USD |
| Selling General Administrative | 2,245,653USD | 2,039,328USD | 1,504,758USD | 2,341,347USD | 1,523,591USD | 1,674,206USD | 2,632,340USD | 2,641,916USD |
| Total Operating Expenses | 2,735,093USD | 2,090,145USD | 1,529,051USD | 2,338,136USD | 1,411,921USD | 1,698,661USD | 2,684,058USD | 2,751,281USD |
| Operating Income | -2,730,790USD | -2,091,800USD | -1,281,367USD | -2,069,242USD | -1,341,418USD | -1,652,829USD | -1,972,082USD | -2,645,867USD |
| Total Other Income Expense Net | -136,513USD | -2,123,075USD | 6,951,579USD | -6,714,460USD | -1,031,024USD | -6,893,056USD | -28,135,926USD | -1,237,922USD |
| Interest Expense | 4,389USD | 2,244USD | 4,247USD | 300,069USD | 223,097USD | 223,592USD | 248,349USD | 384,958USD |
| Income Before Tax | -2,867,303USD | -4,214,875USD | 5,670,212USD | -8,783,702USD | -2,372,442USD | -8,545,885USD | -30,356,339USD | -3,883,789USD |
| Income Tax Expense | 0USD | — | 525USD | — | — | -917,997USD | — | -56,384USD |
| Net Income | -2,867,303USD | -4,214,875USD | 5,669,687USD | -8,783,702USD | -2,372,442USD | -8,545,885USD | -29,438,342USD | -3,827,405USD |
| Net Income Applicable To Common Shares | -2,867,303USD | — | — | — | — | — | — | — |
| Research Development | — | 50,818USD | 24,293USD | 3,211USD | 111,670USD | 24,455USD | 290USD | 109,365USD |
| Net Interest Income | — | -2,244USD | -4,245USD | -300,069USD | -223,097USD | -223,592USD | -248,331USD | -384,958USD |
| Tax Provision | — | 0USD | 525USD | 0USD | 0USD | 0USD | -917,997USD | -56,384USD |
| Net Income From Continuing Ops | — | -4,214,875USD | 5,669,687USD | -8,783,702USD | -2,372,442USD | -8,545,885USD | -29,438,342USD | -3,827,405USD |
| Ebit | — | -2,091,800USD | -1,281,367USD | -2,069,242USD | -1,341,418USD | -1,652,829USD | — | -3,498,829USD |
| Ebitda | — | -2,086,402USD | -1,278,031USD | -2,065,855USD | -1,337,719USD | -1,648,081USD | — | -3,294,784USD |
| Depreciation And Amortization | — | 5,398USD | 3,336USD | 3,387USD | 3,699USD | 4,748USD | — | 204,045USD |
| Reconciled Depreciation | — | 5,398USD | 3,336USD | 3,387USD | 3,699USD | 4,748USD | 119,299USD | 204,045USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 815,371USD | 2,524,116USD | 58,465USD | 0USD | 0USD | 0USD | — |
| Cost Of Revenue | 182,458USD | 1,469,018USD | 1,185,630USD | 6,752USD | 4,890USD | 3,056USD | 573USD |
| Gross Profit | 632,913USD | 1,055,098USD | -1,127,165USD | -6,752USD | -4,890USD | -3,056USD | -573USD |
| Research Development | 66,133USD | 154,359USD | 1,949,406USD | 4,129,688USD | 1,325,030USD | 524,908USD | 60,174USD |
| Selling General Administrative | 7,043,902USD | 11,231,982USD | 14,770,678USD | 9,351,552USD | 2,092,304USD | 1,097,161USD | — |
| Total Operating Expenses | 6,977,769USD | 57,543,853USD | 34,907,430USD | 13,481,240USD | 3,417,334USD | 1,622,069USD | 879,659USD |
| Operating Income | -6,344,856USD | -56,488,755USD | -36,034,595USD | -13,481,240USD | -3,417,334USD | -1,622,069USD | -880,230USD |
| Interest Income | 2USD | 18USD | 0USD | — | 0USD | 22,603USD | 58,317USD |
| Interest Expense | 751,005USD | 1,407,678USD | 671,625USD | 0USD | — | — | — |
| Net Interest Income | -751,003USD | -1,407,660USD | -671,625USD | 0USD | 0USD | 22,603USD | — |
| Income Before Tax | -14,031,817USD | -59,736,203USD | -37,422,287USD | -13,419,830USD | -3,417,334USD | -1,599,466USD | -821,915USD |
| Income Tax Expense | 525USD | -1,045,180USD | -12,593USD | -61,410USD | -4USD | -203,241USD | -3USD |
| Tax Provision | 525USD | -1,045,180USD | -12,593USD | 0USD | — | — | — |
| Net Income | -14,032,342USD | -58,691,023USD | -37,409,694USD | -13,419,830USD | -3,417,334USD | -1,599,466USD | -821,915USD |
| Net Income From Continuing Ops | -14,032,342USD | -58,691,023USD | -37,409,694USD | -13,419,830USD | -3,417,334USD | -1,599,466USD | — |
| Ebit | -13,280,812USD | -58,328,525USD | -36,750,662USD | -13,419,830USD | -3,417,334USD | -1,599,466USD | -821,915USD |
| Ebitda | -13,265,642USD | -57,597,180USD | -36,706,725USD | -13,413,078USD | -3,412,444USD | -1,596,410USD | -821,342USD |
| Depreciation And Amortization | 15,170USD | 731,345USD | 43,937USD | 6,752USD | 4,890USD | 3,056USD | 573USD |
| Reconciled Depreciation | 15,170USD | 731,345USD | 43,937USD | 6,752USD | 4,890USD | 3,056USD | — |
| Total Other Income Expense Net | -7,686,961USD | -3,247,448USD | -1,387,692USD | 61,410USD | -4USD | 22,603USD | 58,317USD |
| Unclassified Operating Expenses | — | 46,157,512USD | 16,207,346USD | — | — | — | — |
| Selling And Marketing Expenses | — | — | 1,980,000USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 16,426,341USD | 14,832,086USD | 24,926,638USD | 19,678,868USD | 19,119,036USD | 18,775,711USD | 28,181,563USD | 61,919,418USD |
| Total Current Assets | 6,517,810USD | 4,329,354USD | 6,066,774USD | 1,302,026USD | 930,531USD | 2,420,589USD | 950,267USD | 1,047,939USD |
| Other Current Assets | 362,762USD | 431,915USD | 399,291USD | 271,119USD | 432,775USD | 620,077USD | — | 433,122USD |
| Total Liabilities | 2,956,108USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 2,943,793USD | 3,065,574USD | 9,135,925USD | 16,303,023USD | 12,692,188USD | 14,039,308USD | 18,290,129USD | 17,356,101USD |
| Other Current Liabilities | 249,607USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 13,468,509USD | 11,746,477USD | 15,764,627USD | 3,374,121USD | 5,909,761USD | 4,517,242USD | 9,610,555USD | 33,911,843USD |
| Total Equity Including Noncontrolling Interest | 13,468,509USD | — | — | — | — | — | — | — |
| Net Receivables | 2,351USD | 43,725USD | 296,866USD | 42,795USD | 61,169USD | 67,659USD | 25,717USD | 151,488USD |
| Inventory | 210,448USD | 137,642USD | 149,961USD | 151,556USD | 153,072USD | 155,660USD | 64,079USD | 121,834USD |
| Property Plant Equipment Net | 65,389USD | 74,259USD | 85,859USD | 46,543USD | 65,209USD | 145,613USD | 182,323USD | 229,333USD |
| Goodwill | 9,618,142USD | — | — | — | — | — | — | — |
| Accounts Payable | 1,844,861USD | 1,532,885USD | 1,757,695USD | 1,804,163USD | 2,581,608USD | 2,581,743USD | 3,787,564USD | 4,112,392USD |
| Short Term Debt | 24,419USD | 271,611USD | 24,412USD | 166,422USD | 8,752,971USD | 9,046,160USD | — | 9,967,415USD |
| Common Stock | 38USD | 27USD | 15USD | 15USD | 10USD | 368USD | — | 83USD |
| Retained Earnings | -138,296,736USD | -135,429,433USD | -131,214,558USD | -136,884,245USD | -128,100,543USD | -125,399,597USD | -115,683,621USD | -86,038,875USD |
| Accumulated Other Comprehensive Income | -568,717USD | -441,200USD | -231,028USD | -547,098USD | -385,346USD | -2,613,128USD | — | 1,012,557USD |
| Total Liab | — | 3,083,885USD | 9,160,287USD | 16,303,023USD | 13,209,275USD | 14,258,469USD | 18,571,008USD | 20,896,798USD |
| Other Current Liab | — | 1,261,078USD | 7,353,818USD | 14,332,438USD | 1,357,609USD | 2,331,405USD | 43,089USD | 3,236,294USD |
| Capital Stock | — | 1,751USD | 1,739USD | 1,739USD | 10USD | 524,817USD | 1,067,929USD | 83USD |
| Good Will | — | 10,203,473USD | 18,549,005USD | 18,180,299USD | 18,123,296USD | 16,209,509USD | 27,048,973USD | 38,861,238USD |
| Cash | — | 3,716,072USD | 5,220,654USD | 836,556USD | 283,515USD | 1,577,193USD | 646,500USD | 341,495USD |
| Cash And Short Term Investments | — | 3,716,072USD | 5,220,654USD | 836,556USD | 283,515USD | 1,577,193USD | — | 341,495USD |
| Net Debt | — | -3,426,150USD | -5,171,880USD | -670,134USD | 8,469,456USD | 7,468,967USD | 8,681,561USD | 9,776,649USD |
| Short Long Term Debt | — | 247,196USD | — | 160,267USD | 8,731,571USD | 8,956,352USD | 9,328,061USD | 9,839,677USD |
| Short Long Term Debt Total | — | 289,922USD | 48,774USD | 166,422USD | 8,752,971USD | 9,046,160USD | — | 10,118,144USD |
| Property Plant Equipment Gross | — | 74,259USD | 85,859USD | 46,543USD | 65,209USD | 145,613USD | 182,323USD | 229,333USD |
| Common Stock Shares Outstanding | — | 628,528shares | 3,281,915shares | 4,919,142shares | 1,986,768shares | 748,433shares | 27,657shares | 53,781shares |
| Non Current Assets Total | — | 10,502,732USD | 18,859,864USD | 18,376,842USD | 18,188,505USD | 16,355,122USD | 27,231,296USD | 60,871,479USD |
| Non Current Liabilities Total | — | 18,311USD | 24,362USD | 0USD | 517,087USD | 219,161USD | 280,879USD | 3,540,697USD |
| Non Currrent Assets Other | — | 225,000USD | 225,000USD | 150,000USD | — | -250,307USD | — | 366,113USD |
| Net Working Capital | — | 1,263,780USD | -3,069,151USD | -15,000,997USD | -11,761,657USD | -11,618,719USD | -17,339,862USD | -16,308,162USD |
| Unclassified Equity | — | 147,615,332USD | 147,208,459USD | 140,803,710USD | 134,395,630USD | 132,004,782USD | 124,226,247USD | 118,937,995USD |
| Unclassified Current Liabilities | — | — | — | — | -8,731,571USD | -8,876,352USD | 5,131,415USD | -9,799,677USD |
| Intangible Assets | — | — | — | — | — | — | — | 21,414,795USD |
| Long Term Debt | — | — | — | — | — | — | — | 118,450USD |
| Unclassified Non Current Liabilities | — | — | — | — | — | — | — | 3,422,247USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 24,926,638USD | 28,181,563USD | 87,518,032USD | 26,310,447USD | 3,084,697USD | 4,812,080USD | 6,081,020USD |
| Other Current Assets | 399,291USD | 143,380USD | 770,153USD | 469,232USD | 992,197USD | 242,853USD | 8USD |
| Total Liab | 9,160,287USD | 18,571,008USD | 86,113,556USD | 3,922,445USD | 1,638,120USD | 78,310USD | 82,621USD |
| Total Stockholder Equity | 15,764,627USD | 9,610,555USD | -5,602,028USD | 22,388,002USD | 1,446,577USD | 4,733,770USD | 5,998,399USD |
| Other Current Liab | 7,353,818USD | 5,015,077USD | 2,141,978USD | 2,245,549USD | 1,055,515USD | — | 57,385USD |
| Common Stock | 15USD | 118USD | 6USD | 157USD | 32USD | 32USD | 8USD |
| Capital Stock | 1,739USD | 1,068,046USD | 228USD | 157USD | 43USD | 43USD | — |
| Retained Earnings | -131,214,558USD | -115,683,621USD | -56,786,194USD | -19,376,500USD | -5,956,670USD | -2,539,336USD | -939,870USD |
| Good Will | 18,549,005USD | 27,048,973USD | 55,676,142USD | 0USD | — | — | — |
| Cash | 5,220,654USD | 646,500USD | 4,554,335USD | 25,752,659USD | 1,928,474USD | 4,308,821USD | 6,050,751USD |
| Cash And Short Term Investments | 5,220,654USD | 646,500USD | 4,554,335USD | 25,752,659USD | 1,928,474USD | 4,308,821USD | 6,050,751USD |
| Total Current Assets | 6,066,774USD | 950,267USD | 5,838,271USD | 26,257,741USD | 3,073,195USD | 4,596,479USD | 6,059,089USD |
| Total Current Liabilities | 9,135,925USD | 18,290,129USD | 17,190,247USD | 3,922,445USD | 1,638,120USD | 68,668USD | 75,762USD |
| Net Debt | -5,171,880USD | 8,800,988USD | 5,331,437USD | -25,752,659USD | -1,928,474USD | -4,308,821USD | -6,050,751USD |
| Short Term Debt | 24,412USD | 9,447,488USD | 9,692,625USD | — | — | — | — |
| Short Long Term Debt Total | 48,774USD | 9,447,488USD | 9,885,772USD | — | — | — | — |
| Net Receivables | 296,866USD | 96,308USD | 149,731USD | 35,850USD | 152,524USD | 44,805USD | 8,330USD |
| Inventory | 149,961USD | 64,079USD | 364,052USD | 0USD | 757,646USD | -35,000USD | — |
| Accounts Payable | 1,757,695USD | 3,787,564USD | 5,295,114USD | 1,499,296USD | 582,605USD | 68,668USD | 18,377USD |
| Property Plant Equipment Net | 85,859USD | 182,323USD | 209,196USD | 14,089USD | 11,502USD | 15,667USD | 6,931USD |
| Property Plant Equipment Gross | 85,859USD | 182,323USD | 209,196USD | 14,089USD | 11,502USD | 15,667USD | — |
| Accumulated Other Comprehensive Income | -231,028USD | -2,723,397USD | 2,380,920USD | — | — | — | -8USD |
| Common Stock Shares Outstanding | 3,281,915shares | 113,050shares | 17,612shares | 12,632shares | 11,372shares | 11,372shares | 11,372shares |
| Non Current Assets Total | 18,859,864USD | 27,231,296USD | 81,679,761USD | 52,706USD | 11,502USD | 215,601USD | 21,930USD |
| Non Current Liabilities Total | 24,362USD | 280,879USD | 68,923,309USD | 0USD | 0USD | 9,642USD | 6,859USD |
| Non Currrent Assets Other | 225,000USD | -250,307USD | 383,536USD | 38,617USD | — | 199,934USD | 14,999USD |
| Net Working Capital | -3,069,151USD | -17,339,862USD | -11,351,976USD | 22,335,296USD | 1,435,075USD | 4,527,811USD | — |
| Unclassified Equity | 147,208,459USD | 126,949,409USD | 48,803,012USD | 41,764,188USD | 7,403,172USD | 7,273,031USD | 6,938,269USD |
| Short Long Term Debt | — | 9,328,061USD | 9,618,373USD | — | — | — | — |
| Unclassified Current Liabilities | — | -9,288,061USD | -9,557,843USD | — | — | — | — |
| Intangible Assets | — | — | 25,410,887USD | — | — | — | — |
| Long Term Debt | — | — | 118,857USD | — | — | — | — |
| Non Current Liabilities Other | — | — | 864,000USD | — | — | — | — |
| Unclassified Non Current Liabilities | — | — | 67,940,452USD | — | — | — | — |
| Other Assets | — | — | — | — | — | — | 1USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 8,030USD |
| Stock Based Compensation | 29,664USD |
| Change To Account Receivables | 312,185USD |
| Change To Inventory | -64,593USD |
| Change To Liabilities | -3,754USD |
| Change In Working Capital | 319,136USD |
| Operating Cash Flow | -4,039,548USD |
| Financing Cash Flow | 4,800,163USD |
| Effect Of Forex Changes On Cash | -39,020USD |
| Change In Cash | 721,595USD |
| End Cash Flow | 5,942,249USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -4,214,875USD | 5,669,687USD | -8,783,702USD | -2,372,442USD | -8,545,885USD | -29,438,342USD | -3,827,405USD | -14,306,704USD |
| Depreciation | 5,398USD | 3,336USD | 3,387USD | 3,699USD | 4,748USD | 119,299USD | 204,045USD | 201,301USD |
| Stock Based Compensation | 22,305USD | 4,234USD | 9,795USD | 30,982USD | 29,256USD | 340,425USD | 46,353USD | -775USD |
| Other Non Cash Items | 2,104,020USD | -7,658,074USD | 6,777,950USD | 996,408USD | 6,581,712USD | 3,260,134USD | 1,301,744USD | 12,496,489USD |
| Change To Account Receivables | 320,735USD | -343,929USD | 9,559USD | 6,232USD | 9,453USD | 67,597USD | 80,580USD | 85,262USD |
| Change To Inventory | 11,654USD | 462USD | -1,417USD | 18,254USD | -91,019USD | 50,829USD | 45,993USD | -122,121USD |
| Change In Working Capital | -38,329USD | -1,105,532USD | -1,175,466USD | -68,943USD | -69,511USD | 774,699USD | 1,185,069USD | -1,641,382USD |
| Total Cash From Operating Activities | -2,121,481USD | -3,090,583USD | -3,177,831USD | -1,410,296USD | -1,999,680USD | -917,647USD | -1,146,578USD | -3,199,528USD |
| Capital Expenditures | 0USD | -3USD | -1USD | 0USD | -3,874USD | -3,874USD | -2,313USD | -17,702USD |
| Free Cash Flow | -2,121,481USD | -3,090,580USD | -3,177,830USD | -1,410,296USD | -1,999,680USD | -921,521USD | -1,148,891USD | -3,217,230USD |
| Net Borrowings | 247,196USD | 296,687USD | -5,010,029USD | -224,781USD | -837,550USD | -1,256,764USD | -350,261USD | — |
| Total Cash From Financing Activities | 631,788USD | 6,546,708USD | 4,291,150USD | 744,574USD | 2,870,254USD | 1,302,800USD | 578,643USD | -343,426USD |
| Sale Purchase Of Stock | -250USD | 0USD | -6,391,655USD | 6,391,655USD | -718USD | -718USD | -1,130,026USD | 1,130,026USD |
| Issuance Of Capital Stock | 0USD | 6,250,021USD | 9,301,179USD | 1,365,038USD | 5,026,617USD | 2,560,282USD | 922,749USD | 0USD |
| Change In Cash | -1,504,582USD | 4,384,098USD | 553,041USD | -1,293,678USD | 930,693USD | 305,005USD | -589,046USD | -3,533,329USD |
| Begin Period Cash Flow | 5,220,654USD | 836,556USD | 283,515USD | 1,577,193USD | 646,500USD | 341,495USD | 930,541USD | 4,463,870USD |
| End Period Cash Flow | 3,716,072USD | 5,220,654USD | 836,556USD | 283,515USD | 1,577,193USD | 646,500USD | 341,495USD | 930,541USD |
| Other Cashflows From Financing Activities | -250USD | 14,753USD | 4,305,903USD | -394,757USD | -924,056USD | — | 928,904USD | 163USD |
| Dividends Paid | — | -14,753USD | -14,753USD | — | -394,757USD | — | — | — |
| Unclassified Financing Cash Flow | — | 6,250,021USD | 11,401,684USD | -5,027,543USD | 5,027,335USD | 2,560,282USD | 1,130,026USD | -1,473,615USD |
| Investments | — | — | 0USD | 0USD | 0USD | -3,874USD | -2,313USD | -17,706USD |
| Total Cashflows From Investing Activities | — | — | — | — | -3,874USD | — | -2,313USD | -17,706USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | 24,026,138USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -14,032,342USD | -58,691,023USD | -37,409,694USD | -13,419,830USD | -3,417,334USD | -1,599,466USD | -821,915USD |
| Depreciation | 15,170USD | 731,345USD | 43,937USD | 6,752USD | 4,890USD | 3,056USD | 573USD |
| Stock Based Compensation | 74,267USD | 438,653USD | 329,760USD | 1,974,566USD | 130,141USD | 334,837USD | 3,266USD |
| Other Non Cash Items | 6,758,234USD | 49,611,752USD | 21,844,597USD | 202,514USD | 23,441USD | 292,133USD | -5,635USD |
| Change To Account Receivables | -318,685USD | 116,676USD | -62,286USD | -23,326USD | -114,961USD | -1,475USD | -8,330USD |
| Change To Inventory | -73,720USD | -62,273USD | -315,828USD | 23,326USD | 114,961USD | 1,475USD | — |
| Change In Working Capital | -2,419,452USD | -1,541,362USD | 1,622,975USD | 2,560,464USD | 1,214,627USD | -468,565USD | -7,050USD |
| Total Cash From Operating Activities | -9,678,390USD | -10,495,816USD | -13,581,018USD | -8,675,534USD | -2,044,235USD | -1,730,138USD | -825,126USD |
| Capital Expenditures | 0USD | -28,471USD | -55,044USD | -9,339USD | -1,924USD | -11,792USD | -4,500USD |
| Free Cash Flow | -9,678,390USD | -10,524,287USD | -13,636,062USD | -8,684,873USD | -2,046,159USD | -1,741,930USD | -829,626USD |
| Net Borrowings | -5,775,673USD | 3,654,479USD | -1,000,000USD | 0USD | — | — | — |
| Total Cash From Financing Activities | 14,452,686USD | 6,743,110USD | 1,035,060USD | 32,532,384USD | -334,188USD | 0USD | 6,880,377USD |
| Dividends Paid | -409,510USD | -206,404USD | — | — | — | — | — |
| Sale Purchase Of Stock | -1,714,496USD | -718USD | -58,981USD | -566,810USD | 0USD | — | — |
| Issuance Of Capital Stock | 21,942,855USD | 3,483,031USD | 2,298,675USD | 34,868,123USD | 0USD | 0USD | — |
| Change In Cash | 4,574,154USD | -3,907,835USD | -21,198,324USD | 23,824,185USD | -2,380,347USD | -1,741,930USD | 6,050,751USD |
| Begin Period Cash Flow | 646,500USD | 4,554,335USD | 25,752,659USD | 1,928,474USD | 4,308,821USD | 6,050,751USD | — |
| End Period Cash Flow | 5,220,654USD | 646,500USD | 4,554,335USD | 25,752,659USD | 1,928,474USD | 4,308,821USD | 6,050,751USD |
| Other Cashflows From Financing Activities | -926USD | 2,610,471USD | 2,094,041USD | -1,768,929USD | -334,188USD | -11,792USD | 6,934,994USD |
| Unclassified Financing Cash Flow | 22,353,291USD | — | — | 34,868,123USD | — | — | — |
| Investments | — | -28,471USD | -8,649,035USD | -9,339USD | -1,924USD | -11,792USD | — |
| Total Cashflows From Investing Activities | — | -28,471USD | -8,649,035USD | -32,665USD | -1,924USD | -11,792USD | -4,500USD |
| Unclassified Operating Cash Flow | — | -1,045,181USD | — | — | — | — | — |
| Other Cashflows From Investing Activities | — | — | -8,593,991USD | -23,326USD | — | — | — |
| Unclassified Investing Cash Flow | — | — | 8,649,035USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2025Yearly · 2025-12-31 | Product | Development Service | 1,654 | USD | 0001213900-26-027725 |
| FY 2025Yearly · 2025-12-31 | Product | License | 0.6 | USD | 0001213900-26-027725 |
| FY 2025Yearly · 2025-12-31 | Product | Other Revenues | 587,882 | USD | 0001213900-26-027725 |
| FY 2025Yearly · 2025-12-31 | Product | Product Sales | 225,835 | USD | 0001213900-26-027725 |
| Q1 2025Quarterly · 2025-03-31 | Geography | CH | 94,384 | USD | 0001213900-26-055483 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United Kingdom | 7,246 | USD | 0001213900-26-055483 |
| Q1 2025Quarterly · 2025-03-31 | Product | development Services | 1,514 | USD | 0001213900-25-053914 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product Sales | 100,116 | USD | 0001213900-25-053914 |
| FY 2024Yearly · 2024-12-31 | Product | Development Service | 2,275,088 | USD | 0001213900-26-027725 |
| FY 2024Yearly · 2024-12-31 | Product | Product Sales | 249,028 | USD | 0001213900-26-027725 |
| Q3 2024Quarterly · 2024-09-30 | Product | development Services | 404,285 | USD | 0001213900-25-110142 |
| Q3 2024Quarterly · 2024-09-30 | Product | Product Sales | 2,574 | USD | 0001213900-25-110142 |
| Q1 2024Quarterly · 2024-03-31 | Product | development Services | 622,985 | USD | 0001213900-25-053914 |
| Q1 2024Quarterly · 2024-03-31 | Product | Product Sales | 77,448 | USD | 0001213900-25-053914 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.