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Security

Onconetix, Inc. Common Stock · ONCO

ONCONASDAQCommon stockCurrentCIK 1782107Updated Nov 6, 2026

Company: Onconetix, Inc. →

Name history
Blue Water Biotech, Inc. · through Dec 18, 2023Blue Water Vaccines Inc. · through Apr 20, 2023

ONCO price & chart

Provider market data

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About the company

We are a commercial stage biotechnology company focused on the research, development, and commercialization of innovative solutions for oncology. Through our acquisition of Proteomedix, which closed on December 15, 2023, we own Proclarix, an in vitro diagnostic test for prostate cancer originally developed by Proteomedix and approved for sale in the European Union under the In Vitro Diagnostic Regulation (“IVDR”), which we anticipate will be marketed in the U.S. as a lab developed test through our license agreement with LabCorp.

S-1/A · 2026-08-31 · 0001213900-26-095703

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. 425 filing

    425 · 2026-11-06 · 0001213900-26-116514

  2. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-11-06 · 0001213900-26-116512

  3. 425 filing

    425 · 2026-10-27 · 0001213900-26-112716

  4. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-26 · 0001213900-26-112527

  5. DEFA14A filing

    DEFA14A · 2026-10-23 · 0001213900-26-111951

Show 5 more recent filings
  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-23 · 0001213900-26-111944

  2. 425 filing

    425 · 2026-10-23 · 0001213900-26-111883

  3. ARS filing

    ARS · 2026-10-16 · 0001213900-26-110045

  4. DEF 14A filing

    DEF 14A · 2026-10-07 · 0001213900-26-107480

  5. PRE 14A filing

    PRE 14A · 2026-09-17 · 0001213900-26-100837

Financials

FY 2025 · USD
Revenue815,371USD · FY 2025
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

Net income-14,032,342USD · FY 2025
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-17,856,856USD · FY 2025
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

Diluted EPS-16.56USD per share · FY 2025
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD19,678,868
Source

10-Q · 2025-11-13 · 0001213900-25-110142

As of 2025-09-30

61,919,418
Source

10-Q · 2024-12-10 · 0001213900-24-107088

As of 2024-09-30

16,426,341
Source

10-Q · 2026-08-13 · 0001213900-26-089093

As of 2026-06-30

19,119,036
Source

10-Q · 2025-08-14 · 0001213900-25-076032

As of 2025-06-30

59,463,955
Source

10-Q · 2024-08-29 · 0001213900-24-073545

As of 2024-06-30

14,832,086
Source

10-Q · 2026-05-13 · 0001213900-26-055483

As of 2026-03-31

18,775,711
Source

10-Q · 2025-06-12 · 0001213900-25-053914

As of 2025-03-31

75,031,599
Source

10-Q · 2024-05-20 · 0001213900-24-045172

As of 2024-03-31

24,926,638
Source

10-K · 2026-03-13 · 0001213900-26-027725

As of 2025-12-31

28,181,563
Source

10-K · 2025-06-02 · 0001213900-25-049687

As of 2024-12-31

87,518,032
Source

10-K · 2024-04-11 · 0001213900-24-032225

As of 2023-12-31

26,310,447
Source

10-K · 2023-03-09 · 0001213900-23-018635

As of 2022-12-31

Property, Plant and Equipment, NetUSD40,388
Source

10-Q · 2025-11-13 · 0001213900-25-110142

As of 2025-09-30

69,317
Source

10-Q · 2024-12-10 · 0001213900-24-107088

As of 2024-09-30

28,655
Source

10-Q · 2026-08-13 · 0001213900-26-089093

As of 2026-06-30

43,809
Source

10-Q · 2025-08-14 · 0001213900-25-076032

As of 2025-06-30

69,189
Source

10-Q · 2024-08-29 · 0001213900-24-073545

As of 2024-06-30

31,533
Source

10-Q · 2026-05-13 · 0001213900-26-055483

As of 2026-03-31

55,805
Source

10-Q · 2025-06-12 · 0001213900-25-053914

As of 2025-03-31

56,763
Source

10-Q · 2024-05-20 · 0001213900-24-045172

As of 2024-03-31

37,085
Source

10-K · 2026-03-13 · 0001213900-26-027725

As of 2025-12-31

62,896
Source

10-K · 2025-06-02 · 0001213900-25-049687

As of 2024-12-31

60,654
Source

10-K · 2024-04-11 · 0001213900-24-032225

As of 2023-12-31

14,089
Source

10-K · 2023-03-09 · 0001213900-23-018635

As of 2022-12-31

GoodwillUSD18,180,299
Source

10-Q · 2025-11-13 · 0001213900-25-110142

As of 2025-09-30

38,861,238
Source

10-Q · 2024-12-10 · 0001213900-24-107088

As of 2024-09-30

9,618,142
Source

10-Q · 2026-08-13 · 0001213900-26-089093

As of 2026-06-30

18,123,296
Source

10-Q · 2025-08-14 · 0001213900-25-076032

As of 2025-06-30

36,502,332
Source

10-Q · 2024-08-29 · 0001213900-24-073545

As of 2024-06-30

10,203,473
Source

10-Q · 2026-05-13 · 0001213900-26-055483

As of 2026-03-31

16,209,509
Source

10-Q · 2025-06-12 · 0001213900-25-053914

As of 2025-03-31

46,743,319
Source

10-Q · 2024-05-20 · 0001213900-24-045172

As of 2024-03-31

18,549,005
Source

10-K · 2026-03-13 · 0001213900-26-027725

As of 2025-12-31

27,048,973
Source

10-K · 2025-06-02 · 0001213900-25-049687

As of 2024-12-31

55,676,142
Source

10-K · 2024-04-11 · 0001213900-24-032225

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD—21,414,795
Source

10-Q · 2024-12-10 · 0001213900-24-107088

As of 2024-09-30

——20,310,890
Source

10-Q · 2024-08-29 · 0001213900-24-073545

As of 2024-06-30

——21,453,555
Source

10-Q · 2024-05-20 · 0001213900-24-045172

As of 2024-03-31

——25,410,887
Source

10-K · 2024-04-11 · 0001213900-24-032225

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD———————————25,752,659
Source

10-K · 2023-03-09 · 0001213900-23-018635

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,552
Source

10-Q · 2025-11-13 · 0001213900-25-110142

As of 2025-09-30

98,030
Source

10-Q · 2024-12-10 · 0001213900-24-107088

As of 2024-09-30

2,351
Source

10-Q · 2026-08-13 · 0001213900-26-089093

As of 2026-06-30

12,156
Source

10-Q · 2025-08-14 · 0001213900-25-076032

As of 2025-06-30

171,313
Source

10-Q · 2024-08-29 · 0001213900-24-073545

As of 2024-06-30

43,725
Source

10-Q · 2026-05-13 · 0001213900-26-055483

As of 2026-03-31

16,293
Source

10-Q · 2025-06-12 · 0001213900-25-053914

As of 2025-03-31

252,792
Source

10-Q · 2024-05-20 · 0001213900-24-045172

As of 2024-03-31

296,866
Source

10-K · 2026-03-13 · 0001213900-26-027725

As of 2025-12-31

25,717
Source

10-K · 2025-06-02 · 0001213900-25-049687

As of 2024-12-31

149,731
Source

10-K · 2024-04-11 · 0001213900-24-032225

As of 2023-12-31

—
Inventory, NetUSD151,556
Source

10-Q · 2025-11-13 · 0001213900-25-110142

As of 2025-09-30

121,834
Source

10-Q · 2024-12-10 · 0001213900-24-107088

As of 2024-09-30

210,448
Source

10-Q · 2026-08-13 · 0001213900-26-089093

As of 2026-06-30

153,072
Source

10-Q · 2025-08-14 · 0001213900-25-076032

As of 2025-06-30

160,272
Source

10-Q · 2024-08-29 · 0001213900-24-073545

As of 2024-06-30

137,642
Source

10-Q · 2026-05-13 · 0001213900-26-055483

As of 2026-03-31

155,660
Source

10-Q · 2025-06-12 · 0001213900-25-053914

As of 2025-03-31

396,312
Source

10-Q · 2024-05-20 · 0001213900-24-045172

As of 2024-03-31

149,961
Source

10-K · 2026-03-13 · 0001213900-26-027725

As of 2025-12-31

64,079
Source

10-K · 2025-06-02 · 0001213900-25-049687

As of 2024-12-31

364,052
Source

10-K · 2024-04-11 · 0001213900-24-032225

As of 2023-12-31

—
Assets, CurrentUSD1,302,026
Source

10-Q · 2025-11-13 · 0001213900-25-110142

As of 2025-09-30

1,047,939
Source

10-Q · 2024-12-10 · 0001213900-24-107088

As of 2024-09-30

6,517,810
Source

10-Q · 2026-08-13 · 0001213900-26-089093

As of 2026-06-30

930,531
Source

10-Q · 2025-08-14 · 0001213900-25-076032

As of 2025-06-30

2,035,448
Source

10-Q · 2024-08-29 · 0001213900-24-073545

As of 2024-06-30

4,329,354
Source

10-Q · 2026-05-13 · 0001213900-26-055483

As of 2026-03-31

2,420,589
Source

10-Q · 2025-06-12 · 0001213900-25-053914

As of 2025-03-31

6,294,697
Source

10-Q · 2024-05-20 · 0001213900-24-045172

As of 2024-03-31

6,066,774
Source

10-K · 2026-03-13 · 0001213900-26-027725

As of 2025-12-31

950,267
Source

10-K · 2025-06-02 · 0001213900-25-049687

As of 2024-12-31

5,838,271
Source

10-K · 2024-04-11 · 0001213900-24-032225

As of 2023-12-31

26,257,741
Source

10-K · 2023-03-09 · 0001213900-23-018635

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD311,362
Source

10-Q · 2025-11-13 · 0001213900-25-110142

As of 2025-09-30

486,580
Source

10-Q · 2024-12-10 · 0001213900-24-107088

As of 2024-09-30

362,762
Source

10-Q · 2026-08-13 · 0001213900-26-089093

As of 2026-06-30

481,788
Source

10-Q · 2025-08-14 · 0001213900-25-076032

As of 2025-06-30

773,322
Source

10-Q · 2024-08-29 · 0001213900-24-073545

As of 2024-06-30

431,915
Source

10-Q · 2026-05-13 · 0001213900-26-055483

As of 2026-03-31

671,443
Source

10-Q · 2025-06-12 · 0001213900-25-053914

As of 2025-03-31

1,181,723
Source

10-Q · 2024-05-20 · 0001213900-24-045172

As of 2024-03-31

349,293
Source

10-K · 2026-03-13 · 0001213900-26-027725

As of 2025-12-31

213,971
Source

10-K · 2025-06-02 · 0001213900-25-049687

As of 2024-12-31

770,153
Source

10-K · 2024-04-11 · 0001213900-24-032225

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD6,155
Source

10-Q · 2025-11-13 · 0001213900-25-110142

As of 2025-09-30

160,016
Source

10-Q · 2024-12-10 · 0001213900-24-107088

As of 2024-09-30

36,734
Source

10-Q · 2026-08-13 · 0001213900-26-089093

As of 2026-06-30

21,400
Source

10-Q · 2025-08-14 · 0001213900-25-076032

As of 2025-06-30

179,983
Source

10-Q · 2024-08-29 · 0001213900-24-073545

As of 2024-06-30

42,726
Source

10-Q · 2026-05-13 · 0001213900-26-055483

As of 2026-03-31

89,808
Source

10-Q · 2025-06-12 · 0001213900-25-053914

As of 2025-03-31

109,360
Source

10-Q · 2024-05-20 · 0001213900-24-045172

As of 2024-03-31

48,774
Source

10-K · 2026-03-13 · 0001213900-26-027725

As of 2025-12-31

119,427
Source

10-K · 2025-06-02 · 0001213900-25-049687

As of 2024-12-31

148,542
Source

10-K · 2024-04-11 · 0001213900-24-032225

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD16,303,023
Source

10-Q · 2025-11-13 · 0001213900-25-110142

As of 2025-09-30

20,896,798
Source

10-Q · 2024-12-10 · 0001213900-24-107088

As of 2024-09-30

2,956,108
Source

10-Q · 2026-08-13 · 0001213900-26-089093

As of 2026-06-30

12,765,832
Source

10-Q · 2025-08-14 · 0001213900-25-076032

As of 2025-06-30

23,956,504
Source

10-Q · 2024-08-29 · 0001213900-24-073545

As of 2024-06-30

3,083,885
Source

10-Q · 2026-05-13 · 0001213900-26-055483

As of 2026-03-31

14,258,469
Source

10-Q · 2025-06-12 · 0001213900-25-053914

As of 2025-03-31

25,293,426
Source

10-Q · 2024-05-20 · 0001213900-24-045172

As of 2024-03-31

9,160,287
Source

10-K · 2026-03-13 · 0001213900-26-027725

As of 2025-12-31

18,571,008
Source

10-K · 2025-06-02 · 0001213900-25-049687

As of 2024-12-31

21,877,471
Source

10-K · 2024-04-11 · 0001213900-24-032225

As of 2023-12-31

3,922,445
Source

10-K · 2023-03-09 · 0001213900-23-018635

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD15
Source

10-Q · 2025-11-13 · 0001213900-25-110142

As of 2025-09-30

83
Source

10-Q · 2024-12-10 · 0001213900-24-107088

As of 2024-09-30

38
Source

10-Q · 2026-08-13 · 0001213900-26-089093

As of 2026-06-30

10
Source

10-Q · 2025-08-14 · 0001213900-25-076032

As of 2025-06-30

228
Source

10-Q · 2024-08-29 · 0001213900-24-073545

As of 2024-06-30

27
Source

10-Q · 2026-05-13 · 0001213900-26-055483

As of 2026-03-31

368
Source

10-Q · 2025-06-12 · 0001213900-25-053914

As of 2025-03-31

228
Source

10-Q · 2024-05-20 · 0001213900-24-045172

As of 2024-03-31

15
Source

10-K · 2026-03-13 · 0001213900-26-027725

As of 2025-12-31

118
Source

10-K · 2025-06-02 · 0001213900-25-049687

As of 2024-12-31

228
Source

10-K · 2024-04-11 · 0001213900-24-032225

As of 2023-12-31

157
Source

10-K · 2023-03-09 · 0001213900-23-018635

As of 2022-12-31

Additional Paid in CapitalUSD141,431,240
Source

10-Q · 2025-11-13 · 0001213900-25-110142

As of 2025-09-30

119,563,869
Source

10-Q · 2024-12-10 · 0001213900-24-107088

As of 2024-09-30

152,959,715
Source

10-Q · 2026-08-13 · 0001213900-26-089093

As of 2026-06-30

135,021,431
Source

10-Q · 2025-08-14 · 0001213900-25-076032

As of 2025-06-30

49,405,359
Source

10-Q · 2024-08-29 · 0001213900-24-073545

As of 2024-06-30

148,242,874
Source

10-Q · 2026-05-13 · 0001213900-26-055483

As of 2026-03-31

132,630,941
Source

10-Q · 2025-06-12 · 0001213900-25-053914

As of 2025-03-31

49,452,674
Source

10-Q · 2024-05-20 · 0001213900-24-045172

As of 2024-03-31

147,835,989
Source

10-K · 2026-03-13 · 0001213900-26-027725

As of 2025-12-31

127,825,626
Source

10-K · 2025-06-02 · 0001213900-25-049687

As of 2024-12-31

49,428,809
Source

10-K · 2024-04-11 · 0001213900-24-032225

As of 2023-12-31

42,331,155
Source

10-K · 2023-03-09 · 0001213900-23-018635

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-136,884,245
Source

10-Q · 2025-11-13 · 0001213900-25-110142

As of 2025-09-30

-86,038,875
Source

10-Q · 2024-12-10 · 0001213900-24-107088

As of 2024-09-30

-138,296,736
Source

10-Q · 2026-08-13 · 0001213900-26-089093

As of 2026-06-30

-128,100,543
Source

10-Q · 2025-08-14 · 0001213900-25-076032

As of 2025-06-30

-82,211,470
Source

10-Q · 2024-08-29 · 0001213900-24-073545

As of 2024-06-30

-135,429,433
Source

10-Q · 2026-05-13 · 0001213900-26-055483

As of 2026-03-31

-125,399,597
Source

10-Q · 2025-06-12 · 0001213900-25-053914

As of 2025-03-31

-67,904,766
Source

10-Q · 2024-05-20 · 0001213900-24-045172

As of 2024-03-31

-131,214,558
Source

10-K · 2026-03-13 · 0001213900-26-027725

As of 2025-12-31

-115,683,621
Source

10-K · 2025-06-02 · 0001213900-25-049687

As of 2024-12-31

-56,786,194
Source

10-K · 2024-04-11 · 0001213900-24-032225

As of 2023-12-31

-19,376,500
Source

10-K · 2023-03-09 · 0001213900-23-018635

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-547,098
Source

10-Q · 2025-11-13 · 0001213900-25-110142

As of 2025-09-30

1,012,557
Source

10-Q · 2024-12-10 · 0001213900-24-107088

As of 2024-09-30

-568,717
Source

10-Q · 2026-08-13 · 0001213900-26-089093

As of 2026-06-30

-385,346
Source

10-Q · 2025-08-14 · 0001213900-25-076032

As of 2025-06-30

-2,378,952
Source

10-Q · 2024-08-29 · 0001213900-24-073545

As of 2024-06-30

-441,200
Source

10-Q · 2026-05-13 · 0001213900-26-055483

As of 2026-03-31

-2,613,128
Source

10-Q · 2025-06-12 · 0001213900-25-053914

As of 2025-03-31

-2,455,546
Source

10-Q · 2024-05-20 · 0001213900-24-045172

As of 2024-03-31

-231,028
Source

10-K · 2026-03-13 · 0001213900-26-027725

As of 2025-12-31

-2,723,397
Source

10-K · 2025-06-02 · 0001213900-25-049687

As of 2024-12-31

2,380,920
Source

10-K · 2024-04-11 · 0001213900-24-032225

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD—33,911,843
Source

10-Q · 2024-12-10 · 0001213900-24-107088

As of 2024-09-30

13,468,509
Source

10-Q · 2026-08-13 · 0001213900-26-089093

As of 2026-06-30

5,909,761
Source

10-Q · 2026-08-13 · 0001213900-26-089093

As of 2025-06-30

-35,810,626
Source

10-Q · 2024-08-29 · 0001213900-24-073545

As of 2024-06-30

11,746,477
Source

10-Q · 2026-05-13 · 0001213900-26-055483

As of 2026-03-31

3,992,793
Source

10-Q · 2026-05-13 · 0001213900-26-055483

As of 2025-03-31

-21,533,201
Source

10-Q · 2024-05-20 · 0001213900-24-045172

As of 2024-03-31

—8,542,627
Source

10-K · 2025-06-02 · 0001213900-25-049687

As of 2024-12-31

-5,602,028
Source

10-K · 2024-04-11 · 0001213900-24-032225

As of 2023-12-31

22,388,002
Source

10-K · 2023-03-09 · 0001213900-23-018635

As of 2022-12-31

Liabilities and EquityUSD19,678,868
Source

10-Q · 2025-11-13 · 0001213900-25-110142

As of 2025-09-30

61,919,418
Source

10-Q · 2024-12-10 · 0001213900-24-107088

As of 2024-09-30

16,426,341
Source

10-Q · 2026-08-13 · 0001213900-26-089093

As of 2026-06-30

19,119,036
Source

10-Q · 2025-08-14 · 0001213900-25-076032

As of 2025-06-30

59,463,955
Source

10-Q · 2024-08-29 · 0001213900-24-073545

As of 2024-06-30

14,832,086
Source

10-Q · 2026-05-13 · 0001213900-26-055483

As of 2026-03-31

18,775,711
Source

10-Q · 2025-06-12 · 0001213900-25-053914

As of 2025-03-31

75,031,599
Source

10-Q · 2024-05-20 · 0001213900-24-045172

As of 2024-03-31

24,926,638
Source

10-K · 2026-03-13 · 0001213900-26-027725

As of 2025-12-31

28,181,563
Source

10-K · 2025-06-02 · 0001213900-25-049687

As of 2024-12-31

87,518,032
Source

10-K · 2024-04-11 · 0001213900-24-032225

As of 2023-12-31

26,310,447
Source

10-K · 2023-03-09 · 0001213900-23-018635

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD16,303,023
Source

10-Q · 2025-11-13 · 0001213900-25-110142

As of 2025-09-30

17,356,101
Source

10-Q · 2024-12-10 · 0001213900-24-107088

As of 2024-09-30

2,943,793
Source

10-Q · 2026-08-13 · 0001213900-26-089093

As of 2026-06-30

12,692,188
Source

10-Q · 2025-08-14 · 0001213900-25-076032

As of 2025-06-30

20,603,559
Source

10-Q · 2024-08-29 · 0001213900-24-073545

As of 2024-06-30

3,065,574
Source

10-Q · 2026-05-13 · 0001213900-26-055483

As of 2026-03-31

14,039,308
Source

10-Q · 2025-06-12 · 0001213900-25-053914

As of 2025-03-31

21,433,697
Source

10-Q · 2024-05-20 · 0001213900-24-045172

As of 2024-03-31

9,135,925
Source

10-K · 2026-03-13 · 0001213900-26-027725

As of 2025-12-31

18,290,129
Source

10-K · 2025-06-02 · 0001213900-25-049687

As of 2024-12-31

17,190,247
Source

10-K · 2024-04-11 · 0001213900-24-032225

As of 2023-12-31

3,922,445
Source

10-K · 2023-03-09 · 0001213900-23-018635

As of 2022-12-31

Operating Lease, Liability, CurrentUSD6,155
Source

10-Q · 2025-11-13 · 0001213900-25-110142

As of 2025-09-30

127,738
Source

10-Q · 2024-12-10 · 0001213900-24-107088

As of 2024-09-30

24,419
Source

10-Q · 2026-08-13 · 0001213900-26-089093

As of 2026-06-30

21,400
Source

10-Q · 2025-08-14 · 0001213900-25-076032

As of 2025-06-30

119,474
Source

10-Q · 2024-08-29 · 0001213900-24-073545

As of 2024-06-30

24,415
Source

10-Q · 2026-05-13 · 0001213900-26-055483

As of 2026-03-31

89,808
Source

10-Q · 2025-06-12 · 0001213900-25-053914

As of 2025-03-31

62,480
Source

10-Q · 2024-05-20 · 0001213900-24-045172

As of 2024-03-31

24,412
Source

10-K · 2026-03-13 · 0001213900-26-027725

As of 2025-12-31

119,427
Source

10-K · 2025-06-02 · 0001213900-25-049687

As of 2024-12-31

74,252
Source

10-K · 2024-04-11 · 0001213900-24-032225

As of 2023-12-31

—
Accounts Payable, CurrentUSD1,804,163
Source

10-Q · 2025-11-13 · 0001213900-25-110142

As of 2025-09-30

4,112,392
Source

10-Q · 2024-12-10 · 0001213900-24-107088

As of 2024-09-30

1,844,861
Source

10-Q · 2026-08-13 · 0001213900-26-089093

As of 2026-06-30

2,581,608
Source

10-Q · 2025-08-14 · 0001213900-25-076032

As of 2025-06-30

3,169,727
Source

10-Q · 2024-08-29 · 0001213900-24-073545

As of 2024-06-30

1,532,885
Source

10-Q · 2026-05-13 · 0001213900-26-055483

As of 2026-03-31

2,581,743
Source

10-Q · 2025-06-12 · 0001213900-25-053914

As of 2025-03-31

4,251,394
Source

10-Q · 2024-05-20 · 0001213900-24-045172

As of 2024-03-31

1,757,695
Source

10-K · 2026-03-13 · 0001213900-26-027725

As of 2025-12-31

3,787,564
Source

10-K · 2025-06-02 · 0001213900-25-049687

As of 2024-12-31

5,295,114
Source

10-K · 2024-04-11 · 0001213900-24-032225

As of 2023-12-31

1,499,296
Source

10-K · 2023-03-09 · 0001213900-23-018635

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD—32,279
Source

10-Q · 2024-12-10 · 0001213900-24-107088

As of 2024-09-30

12,315
Source

10-Q · 2026-08-13 · 0001213900-26-089093

As of 2026-06-30

—60,509
Source

10-Q · 2024-08-29 · 0001213900-24-073545

As of 2024-06-30

18,311
Source

10-Q · 2026-05-13 · 0001213900-26-055483

As of 2026-03-31

—46,880
Source

10-Q · 2024-05-20 · 0001213900-24-045172

As of 2024-03-31

24,362
Source

10-K · 2026-03-13 · 0001213900-26-027725

As of 2025-12-31

—74,290
Source

10-K · 2024-04-11 · 0001213900-24-032225

As of 2023-12-31

—
Deferred Income Tax Liabilities, NetUSD—2,867,794
Source

10-Q · 2024-12-10 · 0001213900-24-107088

As of 2024-09-30

——2,805,816
Source

10-Q · 2024-08-29 · 0001213900-24-073545

As of 2024-06-30

——2,743,246
Source

10-Q · 2024-05-20 · 0001213900-24-045172

As of 2024-03-31

——3,073,781
Source

10-K · 2024-04-11 · 0001213900-24-032225

As of 2023-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD—7,110,777
Source

10-Q · 2024-12-10 · 0001213900-24-107088

As of 2024-09-30

——7,081,992
Source

10-Q · 2024-08-29 · 0001213900-24-073545

As of 2024-06-30

——7,035,289
Source

10-Q · 2024-05-20 · 0001213900-24-045172

As of 2024-03-31

——7,006,504
Source

10-K · 2024-04-11 · 0001213900-24-032225

As of 2023-12-31

—
Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD3,000
Source

10-Q · 2025-11-13 · 0001213900-25-110142

As of 2025-09-30

98,000
Source

10-Q · 2024-12-10 · 0001213900-24-107088

As of 2024-09-30

—12,000
Source

10-Q · 2025-08-14 · 0001213900-25-076032

As of 2025-06-30

—40,000
Source

10-Q · 2026-05-13 · 0001213900-26-055483

As of 2026-03-31

16,000
Source

10-Q · 2025-06-12 · 0001213900-25-053914

As of 2025-03-31

26,000
Source

10-Q · 2025-06-12 · 0001213900-25-053914

As of 2024-03-31

300,000
Source

10-K · 2026-03-13 · 0001213900-26-027725

As of 2025-12-31

26,000
Source

10-K · 2025-06-02 · 0001213900-25-049687

As of 2024-12-31

87,000
Source

10-K · 2024-04-11 · 0001213900-24-032225

As of 2023-12-31

—
Accrued Liabilities, CurrentUSD476,289
Source

10-Q · 2025-11-13 · 0001213900-25-110142

As of 2025-09-30

1,337,663
Source

10-Q · 2024-12-10 · 0001213900-24-107088

As of 2024-09-30

249,607
Source

10-Q · 2026-08-13 · 0001213900-26-089093

As of 2026-06-30

894,986
Source

10-Q · 2025-08-14 · 0001213900-25-076032

As of 2025-06-30

1,438,872
Source

10-Q · 2024-08-29 · 0001213900-24-073545

As of 2024-06-30

279,121
Source

10-Q · 2026-05-13 · 0001213900-26-055483

As of 2026-03-31

1,159,764
Source

10-Q · 2025-06-12 · 0001213900-25-053914

As of 2025-03-31

1,936,014
Source

10-Q · 2024-05-20 · 0001213900-24-045172

As of 2024-03-31

341,881
Source

10-K · 2026-03-13 · 0001213900-26-027725

As of 2025-12-31

888,988
Source

10-K · 2025-06-02 · 0001213900-25-049687

As of 2024-12-31

2,199,867
Source

10-K · 2024-04-11 · 0001213900-24-032225

As of 2023-12-31

2,409,128
Source

10-K · 2023-03-09 · 0001213900-23-018635

As of 2022-12-31

Deferred Tax Liabilities, NetUSD——————————3,073,781
Source

10-K · 2024-04-11 · 0001213900-24-032225

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————————-37,409,694
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————5,398
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

4,748
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

15,170
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

731,345
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

43,937
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————22,305
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

29,256
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

74,267
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

438,653
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

329,760
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

1,974,566
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-270,735
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

-9,453
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

268,685
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

-116,676
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

62,286
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD——————-11,654
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

91,019
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

73,720
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

62,273
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

315,828
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————-224,779
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

-261,362
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

-1,093,655
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

-1,477,075
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

3,372,648
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

1,093,913
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD—————————-1,045,181
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

-12,593
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,121,481
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

-1,999,680
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

-9,678,390
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

-10,495,816
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

-13,581,018
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

-8,698,860
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————-1,056,578
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD—————————-28,471
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

-8,649,035
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

-9,339
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————————28,471
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

3,300
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

9,339
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————————566,810
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————631,788
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

2,870,254
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

14,452,686
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

6,743,110
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

1,035,060
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

32,532,384
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,504,582
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

930,693
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

4,574,154
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

-3,907,835
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

-21,198,324
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——836,556
Source

10-Q · 2025-11-13 · 0001213900-25-110142

As of 2025-09-30

341,495
Source

10-Q · 2025-11-13 · 0001213900-25-110142

As of 2024-09-30

5,942,249
Source

10-Q · 2026-08-13 · 0001213900-26-089093

As of 2026-06-30

283,515
Source

10-Q · 2026-08-13 · 0001213900-26-089093

As of 2025-06-30

3,716,072
Source

10-Q · 2026-05-13 · 0001213900-26-055483

As of 2026-03-31

1,577,193
Source

10-Q · 2026-05-13 · 0001213900-26-055483

As of 2025-03-31

5,220,654
Source

10-K · 2026-03-13 · 0001213900-26-027725

As of 2025-12-31

646,500
Source

10-K · 2025-06-02 · 0001213900-25-049687

As of 2024-12-31

4,554,335
Source

10-K · 2024-04-11 · 0001213900-24-032225

As of 2023-12-31

25,752,659
Source

10-K · 2023-03-09 · 0001213900-23-018635

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————21,162
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

766,330
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-14,889
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

60,119
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

-200,142
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

-126,658
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

-3,331
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——9,795
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2025-07-01 to 2025-09-30

45,634
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2024-07-01 to 2024-09-30

7,359
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2026-04-01 to 2026-06-30

30,982
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2025-04-01 to 2025-06-30

22,305
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

29,256
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

74,267
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

438,653
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

329,760
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———198,000
Source

10-Q · 2024-12-10 · 0001213900-24-107088

2024-07-01 to 2024-09-30

—————709,042
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

36,812
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
AssetAcquisitionContingentConsiderationLiabilityUSD———————————8,000
Source

10-K · 2023-03-09 · 0001213900-23-018635

As of 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——284,647
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2025-07-01 to 2025-09-30

——487,485
Source

10-Q · 2025-08-14 · 0001213900-25-076032

2025-04-01 to 2025-06-30

——795,594
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

———
DepreciationUSD————————15,000
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

22,000
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

7,000
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

6,752
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——————————-91,967
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD———————-2,472
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

-17,283
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

———
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——————————-267,019
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD———————944,694
Source

10-Q · 2025-06-12 · 0001213900-25-053914

2025-01-01 to 2025-03-31

—5,282
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——-5,384,719
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2025-07-01 to 2025-09-30

—————-5,384,719
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

—-490,000
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD———————————9,351,552
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

GoodwillUSD——18,180,299
Source

10-Q · 2025-11-13 · 0001213900-25-110142

As of 2025-09-30

38,861,238
Source

10-Q · 2024-12-10 · 0001213900-24-107088

As of 2024-09-30

9,618,142
Source

10-Q · 2026-08-13 · 0001213900-26-089093

As of 2026-06-30

18,123,296
Source

10-Q · 2025-08-14 · 0001213900-25-076032

As of 2025-06-30

10,203,473
Source

10-Q · 2026-05-13 · 0001213900-26-055483

As of 2026-03-31

16,209,509
Source

10-Q · 2025-06-12 · 0001213900-25-053914

As of 2025-03-31

18,549,005
Source

10-K · 2026-03-13 · 0001213900-26-027725

As of 2025-12-31

27,048,973
Source

10-K · 2025-06-02 · 0001213900-25-049687

As of 2024-12-31

55,676,142
Source

10-K · 2024-04-11 · 0001213900-24-032225

As of 2023-12-31

—
Goodwill, Impairment LossUSD————486,000
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2026-04-01 to 2026-06-30

594,000
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2025-04-01 to 2025-06-30

8,134,000
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

10,918,000
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

11,512,000
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

32,347,000
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

14,700,000
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets (Excluding Goodwill)USD—————————10,279,796
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

14,687,346
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Finite-livedUSD—————————356,637
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——————————14,687,346
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD———-56,384
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2024-07-01 to 2024-09-30

————525
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

-1,045,180
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

-12,593
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

3,158,873,000,000
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——300,069
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2025-07-01 to 2025-09-30

231,656
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2024-07-01 to 2024-09-30

4,389
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2026-04-01 to 2026-06-30

223,097
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2025-04-01 to 2025-06-30

2,244
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

223,592
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

751,005
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

873,433
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————————1,152,369
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD————————2
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

18
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-8,783,702
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2025-07-01 to 2025-09-30

-3,827,405
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2024-07-01 to 2024-09-30

-2,867,303
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2026-04-01 to 2026-06-30

-2,372,442
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2025-04-01 to 2025-06-30

-4,214,875
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

-8,545,885
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

-14,032,342
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

-58,691,023
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

—-13,419,830
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-8,783,702
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2025-07-01 to 2025-09-30

-3,827,405
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2024-07-01 to 2024-09-30

-2,867,303
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2026-04-01 to 2026-06-30

-2,700,946
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2025-04-01 to 2025-06-30

-4,214,875
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

-9,715,976
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

-15,530,937
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

-58,897,427
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

-37,409,694
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

-13,516,189
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-6,714,460
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2025-07-01 to 2025-09-30

-1,237,922
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2024-07-01 to 2024-09-30

-136,513
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2026-04-01 to 2026-06-30

-437,024
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2025-04-01 to 2025-06-30

6,010,926
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

4,024,944
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

3,825,039
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

-3,247,448
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——2,338,136
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2025-07-01 to 2025-09-30

2,751,281
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2024-07-01 to 2024-09-30

2,735,093
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2026-04-01 to 2026-06-30

2,005,921
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2025-04-01 to 2025-06-30

10,224,146
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

12,616,661
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

18,489,769
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

57,543,853
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

34,907,430
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

13,481,240
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-8,063
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2025-07-01 to 2025-09-30

44,988
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2024-07-01 to 2024-09-30

4,747
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2026-04-01 to 2026-06-30

-22,660
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2025-04-01 to 2025-06-30

-16,810
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

-5,363
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

226,041
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

168,746
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

-1,387,692
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Payments of Financing CostsUSD—————————400,000
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

——
Pension Cost (Reversal of Cost)USD—————————-48,423
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

13,875
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Proceeds from Contributed CapitalUSD—————————935,625
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD———————5,026,617
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

6,391,655
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

685,282
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD—————————163
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

459
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

1,655
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

Amortization————————————
Gain (Loss) on Termination of Lease———
Source

10-Q · 2025-11-13 · 0001213900-25-110142

As of 2025-09-24

—————————
Goodwill and Intangible Asset Impairment————————
Source

10-Q · 2025-06-12 · 0001213900-25-053914

2025-01-01 to 2025-03-31

————
Revenue from Contract with Customer, Including Assessed Tax————
Source

10-Q · 2024-12-10 · 0001213900-24-107088

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————815,371
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

2,524,116
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

58,465
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Selling, General and Administrative ExpenseUSD——2,341,347
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2025-07-01 to 2025-09-30

2,641,916
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2024-07-01 to 2024-09-30

2,245,653
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2026-04-01 to 2026-06-30

1,523,591
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2025-04-01 to 2025-06-30

2,039,328
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

1,674,206
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

7,043,902
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

11,231,982
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

14,770,678
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-2,069,242
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2025-07-01 to 2025-09-30

-2,645,867
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2024-07-01 to 2024-09-30

-2,730,790
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2026-04-01 to 2026-06-30

-1,935,418
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2025-04-01 to 2025-06-30

-10,225,801
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

-12,570,829
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

-17,856,856
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

-56,488,755
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

-36,034,595
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

-13,481,240
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-8,063
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2025-07-01 to 2025-09-30

44,988
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2024-07-01 to 2024-09-30

4,747
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2026-04-01 to 2026-06-30

-22,660
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2025-04-01 to 2025-06-30

-16,810
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

-5,363
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

226,041
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

168,746
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

-1,387,692
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-8,783,702
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2025-07-01 to 2025-09-30

-3,883,789
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2024-07-01 to 2024-09-30

-2,867,303
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2026-04-01 to 2026-06-30

-2,372,442
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2025-04-01 to 2025-06-30

-4,214,875
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

-8,545,885
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

-14,031,817
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

-59,736,203
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

-37,422,287
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD———-56,384
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2024-07-01 to 2024-09-30

————525
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

-1,045,180
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

-12,593
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

3,158,873,000,000
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-8,783,702
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2025-07-01 to 2025-09-30

-3,827,405
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2024-07-01 to 2024-09-30

-2,867,303
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2026-04-01 to 2026-06-30

-2,372,442
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2025-04-01 to 2025-06-30

-4,214,875
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

-8,545,885
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

-14,032,342
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

-58,691,023
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

—-13,419,830
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-6.25
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2025-07-01 to 2025-09-30

-249.08
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2024-07-01 to 2024-09-30

-1.28
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2026-04-01 to 2026-06-30

-237.91
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2025-04-01 to 2025-06-30

-6.71
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

-227.25
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

-16.56
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

-21.45
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

-2.19
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

-1.1
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-6.25
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2025-07-01 to 2025-09-30

-249.08
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2024-07-01 to 2024-09-30

-1.28
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2026-04-01 to 2026-06-30

-237.91
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2025-04-01 to 2025-06-30

-6.71
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

-227.25
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

-16.56
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

-21.45
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

-2.19
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

-1.1
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,405,469
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2025-07-01 to 2025-09-30

15,366
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2024-07-01 to 2024-09-30

2,242,770
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2026-04-01 to 2026-06-30

11,353
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2025-04-01 to 2025-06-30

628,528
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

42,755
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

937,690
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

2,745,564
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

17,111,374
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

12,271,449
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,405,469
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2025-07-01 to 2025-09-30

15,366
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2024-07-01 to 2024-09-30

2,242,770
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2026-04-01 to 2026-06-30

11,353
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2025-04-01 to 2025-06-30

628,528
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

42,755
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

937,690
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

2,745,564
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

17,111,374
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

12,271,449
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——300,069
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2025-07-01 to 2025-09-30

231,656
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2024-07-01 to 2024-09-30

4,389
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2026-04-01 to 2026-06-30

223,097
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2025-04-01 to 2025-06-30

2,244
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

223,592
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

751,005
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

873,433
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD———198,000
Source

10-Q · 2024-12-10 · 0001213900-24-107088

2024-07-01 to 2024-09-30

—————709,042
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

36,812
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Common Stock, Dividends, Per Share, DeclaredUSD per share———————————1.23
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

Costs and ExpensesUSD————————35,000
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

35,000
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

——
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——284,647
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2025-07-01 to 2025-09-30

——487,485
Source

10-Q · 2025-08-14 · 0001213900-25-076032

2025-04-01 to 2025-06-30

——795,594
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——————5,398
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

4,748
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

15,170
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

731,345
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

——
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——————————-91,967
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD———————944,694
Source

10-Q · 2025-06-12 · 0001213900-25-053914

2025-01-01 to 2025-03-31

—5,282
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD———————————9,351,552
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————486,000
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2026-04-01 to 2026-06-30

594,000
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2025-04-01 to 2025-06-30

8,134,000
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

10,918,000
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

11,512,000
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

32,347,000
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

14,700,000
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——268,894
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2025-07-01 to 2025-09-30

105,414
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2024-07-01 to 2024-09-30

4,303
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2026-04-01 to 2026-06-30

70,503
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2025-04-01 to 2025-06-30

-1,655
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

45,832
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

632,913
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

1,055,098
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

-1,127,165
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Income (Loss) Attributable to Parent, before TaxUSD——————————-37,422,287
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-14,454,877
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

-58,988,309
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

-37,106,599
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————671,625
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Interest Expense, DebtUSD———153,302
Source

10-Q · 2024-12-10 · 0001213900-24-107088

2024-07-01 to 2024-09-30

—200,000
Source

10-Q · 2025-08-14 · 0001213900-25-076032

2025-04-01 to 2025-06-30

2,000
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2025-06-12 · 0001213900-25-053914

2025-01-01 to 2025-03-31

——700,000
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD————————2
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

18
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

——
Labor and Related ExpenseUSD——————————209,000
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-8,783,702
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2025-07-01 to 2025-09-30

-3,827,405
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2024-07-01 to 2024-09-30

-2,867,303
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2026-04-01 to 2026-06-30

-2,700,946
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2025-04-01 to 2025-06-30

-4,214,875
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

-9,715,976
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

-15,530,937
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

-58,897,427
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

-37,409,694
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

-13,516,189
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-6,714,460
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2025-07-01 to 2025-09-30

-1,237,922
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2024-07-01 to 2024-09-30

-136,513
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2026-04-01 to 2026-06-30

-437,024
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2025-04-01 to 2025-06-30

6,010,926
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

4,024,944
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

3,825,039
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

-3,247,448
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——2,338,136
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2025-07-01 to 2025-09-30

2,751,281
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2024-07-01 to 2024-09-30

2,735,093
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2026-04-01 to 2026-06-30

2,005,921
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2025-04-01 to 2025-06-30

10,224,146
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

12,616,661
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

18,489,769
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

57,543,853
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

34,907,430
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

13,481,240
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD——————————31,000
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Other ExpensesUSD———19,000
Source

10-Q · 2024-12-10 · 0001213900-24-107088

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-13 · 0001213900-26-027725

2025-01-01 to 2025-12-31

18,000
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

50,000
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Other General ExpenseUSD——————————35,000
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

—
Other Operating IncomeUSD———————————61,410
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD———————————96,359
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD———109,365
Source

10-Q · 2024-12-10 · 0001213900-24-107088

2024-07-01 to 2024-09-30

———24,455
Source

10-Q · 2025-06-12 · 0001213900-25-053914

2025-01-01 to 2025-03-31

—154,359
Source

10-K · 2025-06-02 · 0001213900-25-049687

2024-01-01 to 2024-12-31

1,949,406
Source

10-K · 2024-04-11 · 0001213900-24-032225

2023-01-01 to 2023-12-31

4,129,688
Source

10-K · 2023-03-09 · 0001213900-23-018635

2022-01-01 to 2022-12-31

Total Revenue———
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2025-07-01 to 2025-09-30

—
Source

10-Q · 2024-12-10 · 0001213900-24-107088

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001213900-26-089093

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001213900-26-055483

2025-01-01 to 2025-03-31

————
Current Income Tax Expense (Benefit)————
Source

10-Q · 2025-11-13 · 0001213900-25-110142

2024-07-01 to 2024-09-30

————————
Other Income————
Source

10-Q · 2024-12-10 · 0001213900-24-107088

2024-07-01 to 2024-09-30

————————
Revenue from Contract with Customer, Including Assessed Tax————
Source

10-Q · 2024-12-10 · 0001213900-24-107088

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298259

S-1/A · 2026-08-31 · 0001213900-26-095703

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-296615

S-1 · 2026-06-09 · 0001213900-26-066400

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-291256

POS AM · 2026-05-07 · 0001213900-26-052963

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-295376

S-1/A · 2026-05-07 · 0001213900-26-053255

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030972301ex99-1.htm · 8-K · 2026-10-26

Exhibit 99.1 Onconetix Announces Reverse Stock Split CINCINNATI, Ohio, Oct. 26, 2026 (GLOBE NEWSWIRE) -- Onconetix, Inc. (Nasdaq: ONCO) (the “Company”), today announced that its Board of Directors has approved a one-for-ten (1-for-10) reverse stock split of the Company’s outstanding common stock. The reverse split is expected to become effective at 12:01 a.m. Eastern Time on November 6, 2026. The Company’s common stock has been assigned a new CUSIP number, 68237Q500, in connection with the rev…

8-K · 2026-10-26 · 0001213900-26-112527

Read attachment ↗
ea030515701ex99-1.htm · DEFA14A · 2026-09-14

EX-99.1 4 ea030515701ex99-1.htm PRESS RELEASE, DATED SEPTEMBER 14, 2026 Exhibit 99.1 Filed by Onconetix, Inc. Pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6(b) under the Securities Exchange Act of 1934 Subject Company: Onconetix, Inc. Commission File No.: 001-41294 Date: September 14,2026 Onconetix Provides Strategic Bridge Financing to Realbotix LLC in Support of Pending Acquisition Initial Advance of $2.5 Million to Realbotix LLC to S…

DEFA14A · 2026-09-14 · 0001213900-26-099528

Read attachment ↗
ea030515701ex99-1.htm · 8-K · 2026-09-14

EX-99.1 4 ea030515701ex99-1.htm PRESS RELEASE, DATED SEPTEMBER 14, 2026 Exhibit 99.1 Filed by Onconetix, Inc. Pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6(b) under the Securities Exchange Act of 1934 Subject Company: Onconetix, Inc. Commission File No.: 001-41294 Date: September 14,2026 Onconetix Provides Strategic Bridge Financing to Realbotix LLC in Support of Pending Acquisition Initial Advance of $2.5 Million to Realbotix LLC to S…

8-K · 2026-09-14 · 0001213900-26-099524

Read attachment ↗
ea029154301ex99-1.htm · 8-K · 2026-05-19

EX-99.1 3 ea029154301ex99-1.htm PRESS RELEASE, DATED MAY 19, 2026 Exhibit 99.1 Onconetix, Inc. Announces 1-for-10 Reverse Stock Split CINCINNATI, Ohio, May 19, 2026 (GLOBE NEWSWIRE) - Onconetix, Inc. (NASDAQ: ONCO) (“Onconetix” or the “Company”), a commercial-stage biotechnology company focused on the research, development, and commercialization of innovative solutions for oncology, today announced that its Board of Directors (the “Board of Directors” or “Board”) has approved a 1-for-10 r…

8-K · 2026-05-19 · 0001213900-26-058997

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ea029073901ex99-1.htm · 8-K · 2026-05-14

EX-99.1 2 ea029073901ex99-1.htm PRESS RELEASE, DATED MAY 13, 2026 Exhibit 99.1 Onconetix Reports Q1 2026 Progress at Proteomedix AG, Including Two New Peer-Reviewed Publications and Initiation of U.S. Validation Study New Clinical Data Reinforce Proclarix ® Performance in Reducing Overdiagnosis and Unnecessary Biopsies; Multi-Center PRIME Study Initiated in Collaboration with Labcorp; European Commercial Expansion Advances CINCINNATI, Ohio, May 13, 2026 (GLOBE NEWSWIRE) - Onconetix, Inc. …

8-K · 2026-05-14 · 0001213900-26-056109

Read attachment ↗
ea028356901ex99-1.htm · 8-K · 2026-03-27

EX-99.1 3 ea028356901ex99-1.htm PRESS RELEASE, DATED MARCH 23, 2026 Exhibit 99.1 Onconetix, Inc. Announces 1-for-5 Reverse Stock Split CINCINNATI, Ohio, March 23, 2026 (GLOBE NEWSWIRE) -- Onconetix, Inc. (NASDAQ: ONCO) (“Onconetix” or the “Company”), a commercial-stage biotechnology company focused on the research, development, and commercialization of innovative solutions for men’s health and oncology, today announced that its Board of Directors (the “Board of Directors” or “Board”) has a…

8-K · 2026-03-27 · 0001213900-26-034902

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