Citius Oncology, Inc.
CTOR · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $17,209 | $15,339 | $14,381 | $8,269 |
| Other Curr. Assets | $1,100 | $2,700 | $2,700 | $2,700 |
| Total Curr. Assets | $18,309 | $18,039 | $17,081 | $10,969 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $73,400 | $73,400 | $73,400 | $73,400 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $73,400 | $73,400 | $73,400 | $73,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91,709 | $91,439 | $90,481 | $84,369 |
| Liabilities | – | – | – | – |
| Payables | $8,667 | $7,676 | $5,875 | $3,712 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44,323 | $42,064 | $37,525 | $28,989 |
| Total Curr. Liab. | $52,990 | $49,740 | $43,400 | $32,700 |
| LT Debt | $3,800 | $3,800 | $3,800 | $3,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,521 | $2,256 | $1,992 | $1,728 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6,321 | $6,057 | $5,792 | $5,528 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3,800 |
| Total Liabilities | $59,311 | $55,797 | $49,192 | $38,229 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$59,043 | -$53,673 | -$45,938 | -$39,279 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $91,434 | $89,309 | $87,220 | $85,412 |
| Total Equity | $32,398 | $35,643 | $41,290 | $46,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $91,709 | $91,439 | $90,481 | $84,369 |
| Net Debt | $3,800 | $3,800 | $3,800 | $3,800 |