Citius Oncology Inc (CTOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 33 | N/A |
| Inventories | 14,381 | 8,269 | N/A | N/A | N/A |
| TOTAL | $17,082 | $10,969 | $41 | $94 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 49,153 | 48,585 | 0 |
| Other Non-Current Assets | 73,400 | 73,400 | 0 | 0 | 0 |
| TOTAL | $73,400 | $73,400 | $49,153 | $48,585 | $N/A |
| Total Assets | $90,482 | $84,369 | $49,194 | $48,679 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,896 | 589 | 870 | 537 | N/A |
| Accounts payable and accrued liabilities | 34,275 | 32,112 | 0 | 0 | 0 |
| Accrued Expenses | 6,229 | N/A | 491 | 493 | N/A |
| Other current liabilities | N/A | N/A | N/A | 269 | N/A |
| TOTAL | $43,400 | $32,700 | $3,081 | $2,819 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,800 | 3,800 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 49,153 | 48,316 | 0 |
| TOTAL | $5,792 | $5,528 | $49,153 | $48,316 | $N/A |
| Total Liabilities | $49,192 | $38,229 | $52,234 | $51,135 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,552 | 71,552 | 2,355 | 6,653 | 6,653 |
| Common Shares | 7 | 7 | 0 | 0 | N/A |
| Retained earnings | -45,938 | -39,279 | -3,040 | -2,456 | N/A |
| TOTAL | $41,290 | $46,140 | $-3,040 | $-2,456 | $N/A |
| Total Liabilities And Equity | $90,482 | $84,369 | $49,194 | $48,679 | $0 |