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Onco-Innovations Ltd (ONCO)

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  • 1.150
  • -0.050-4.17%
15min DelayPost Market Jan 16 13:45 ET
64.60MMarket Cap-4.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Onco-Innovations Ltd (ONCO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(FY)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-583.45%-1.79M
-1,113.70%-1.96M
-61,114.53%-3.86M
-1.17M
-2.26M
-262.05K
-161.44K
-2,603.43%-6.3K
-233
Net income from continuing operations
-1,894.12%-3.61M
-736.89%-2.65M
-13,096.51%-8.49M
---5.59M
---2.41M
---181.1K
---316.85K
-27,408.55%-64.37K
---234
Asset impairment expenditure
----
----
--3.66M
----
----
----
----
----
----
Remuneration paid in stock
135,108.21%2.42M
27,612.39%93.95K
--1.58M
--821.57K
--754.31K
--1.79K
--339
----
----
Other non cashItems
----
----
--311.03K
--30.89K
--125.12K
--0
--155.03K
----
----
Change In working capital
-655.66%-625.21K
1,329,620.00%598.37K
-1,665.69%-909.21K
---97.85K
---728.67K
---82.74K
--45
5,807,000.00%58.07K
--1
-Change in receivables
---68.29K
--14.48K
---44.66K
----
----
--0
--0
----
----
-Change in prepaid assets
---593K
--497.71K
-16,572.58%-1.01M
---248.98K
---758.05K
--0
--0
---6.04K
--0
-Change in payables and accrued expense
143.61%36.08K
191,406.67%86.18K
122.23%142.48K
--195.79K
--29.38K
---82.74K
--45
6,411,000.00%64.11K
--1
Cash from discontinued investing activities
Operating cash flow
-583.45%-1.79M
-1,113.70%-1.96M
-61,114.53%-3.86M
---1.17M
---2.26M
---262.05K
---161.44K
-2,603.43%-6.3K
---233
Investing cash flow
Cash flow from continuing investing activities
0
0
99.06K
7.85K
0
0
91.21K
Net business purchase and sale
--0
--0
--99.06K
--7.85K
--0
--0
--91.21K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--99.06K
--7.85K
--0
--0
--91.21K
----
----
Financing cash flow
Cash flow from continuing financing activities
778.14%1.94M
2,143.15%1.79M
5,425.92%4.42M
866.44K
3.25M
220.5K
79.84K
326.67%80K
18.75K
Net issuance payments of debt
----
----
---18.26K
----
----
----
----
----
----
Net common stock issuance
988.43%2.4M
--0
5,124.80%4.18M
--1.6M
--2.28M
--220.5K
--79.84K
326.67%80K
--18.75K
Proceeds from stock option exercised by employees
--67K
--1.39M
--379.25K
--284.7K
--94.55K
--0
--0
----
----
Net other financing activities
---530.7K
--400K
---120.1K
---1M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
778.14%1.94M
2,143.15%1.79M
5,425.92%4.42M
--866.44K
--3.25M
--220.5K
--79.84K
326.67%80K
--18.75K
Net cash flow
Beginning cash position
106.19%943.26K
148.24%1.11M
2,318.62%447.86K
--1.41M
--415.92K
--457.47K
--447.86K
--18.52K
--0
Current changes in cash
449.85%145.34K
-1,853.07%-168.49K
800.79%663.89K
---299.9K
--995.73K
---41.55K
--9.61K
298.02%73.7K
--18.52K
End cash Position
161.73%1.09M
106.19%943.26K
1,105.57%1.11M
--1.11M
--1.41M
--415.92K
--457.47K
398.02%92.22K
--18.52K
Free cash from
-583.45%-1.79M
-1,113.70%-1.96M
-61,114.53%-3.86M
---1.17M
---2.26M
---262.05K
---161.44K
-2,603.43%-6.3K
---233
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(FY)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -583.45%-1.79M-1,113.70%-1.96M-61,114.53%-3.86M-1.17M-2.26M-262.05K-161.44K-2,603.43%-6.3K-233
Net income from continuing operations -1,894.12%-3.61M-736.89%-2.65M-13,096.51%-8.49M---5.59M---2.41M---181.1K---316.85K-27,408.55%-64.37K---234
Asset impairment expenditure ----------3.66M------------------------
Remuneration paid in stock 135,108.21%2.42M27,612.39%93.95K--1.58M--821.57K--754.31K--1.79K--339--------
Other non cashItems ----------311.03K--30.89K--125.12K--0--155.03K--------
Change In working capital -655.66%-625.21K1,329,620.00%598.37K-1,665.69%-909.21K---97.85K---728.67K---82.74K--455,807,000.00%58.07K--1
-Change in receivables ---68.29K--14.48K---44.66K----------0--0--------
-Change in prepaid assets ---593K--497.71K-16,572.58%-1.01M---248.98K---758.05K--0--0---6.04K--0
-Change in payables and accrued expense 143.61%36.08K191,406.67%86.18K122.23%142.48K--195.79K--29.38K---82.74K--456,411,000.00%64.11K--1
Cash from discontinued investing activities
Operating cash flow -583.45%-1.79M-1,113.70%-1.96M-61,114.53%-3.86M---1.17M---2.26M---262.05K---161.44K-2,603.43%-6.3K---233
Investing cash flow
Cash flow from continuing investing activities 0099.06K7.85K0091.21K
Net business purchase and sale --0--0--99.06K--7.85K--0--0--91.21K--------
Cash from discontinued investing activities
Investing cash flow --0--0--99.06K--7.85K--0--0--91.21K--------
Financing cash flow
Cash flow from continuing financing activities 778.14%1.94M2,143.15%1.79M5,425.92%4.42M866.44K3.25M220.5K79.84K326.67%80K18.75K
Net issuance payments of debt -----------18.26K------------------------
Net common stock issuance 988.43%2.4M--05,124.80%4.18M--1.6M--2.28M--220.5K--79.84K326.67%80K--18.75K
Proceeds from stock option exercised by employees --67K--1.39M--379.25K--284.7K--94.55K--0--0--------
Net other financing activities ---530.7K--400K---120.1K---1M--------------------
Cash from discontinued financing activities
Financing cash flow 778.14%1.94M2,143.15%1.79M5,425.92%4.42M--866.44K--3.25M--220.5K--79.84K326.67%80K--18.75K
Net cash flow
Beginning cash position 106.19%943.26K148.24%1.11M2,318.62%447.86K--1.41M--415.92K--457.47K--447.86K--18.52K--0
Current changes in cash 449.85%145.34K-1,853.07%-168.49K800.79%663.89K---299.9K--995.73K---41.55K--9.61K298.02%73.7K--18.52K
End cash Position 161.73%1.09M106.19%943.26K1,105.57%1.11M--1.11M--1.41M--415.92K--457.47K398.02%92.22K--18.52K
Free cash from -583.45%-1.79M-1,113.70%-1.96M-61,114.53%-3.86M---1.17M---2.26M---262.05K---161.44K-2,603.43%-6.3K---233
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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