Citius Oncology, Inc.

CTOR

CTORCitius Oncology, Inc. US flag

NASDAQ Global Market

0.57

USD

-0.12

- -

53.00MMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	5	12	21	24
+ Selling, General & Admin	1	8	16	17
+ Research & Development	3	4	5	6
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-5	-12	-21	-24
- Non-Operating (Income) Loss	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -
Pretax Income	-5	-12	-21	-24
- Income Tax Expense (Benefit)	1	1	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	-13	-21	-25
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-5	-13	-21	-25
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-5	-13	-21	-25
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-13	-21	-25
EBIT	-5	-12	-21	-24
EBITDA	-5	-12	-21	-24
EBITDA Margin (%)	- -	- -	- -	- -
EBITA	-5	-12	-21	-24
Gross Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	71	71	68	73
Basic EPS, GAAP	-0.08	-0.18	-0.31	-0.34
Basic EPS from Cont Ops	-0.08	-0.18	-0.31	-0.34
Diluted Weighted Avg Shares	71	71	68	73
Diluted EPS, GAAP	-0.08	-0.18	-0.31	-0.34
Diluted EPS from Cont Ops	-0.08	-0.18	-0.31	-0.34

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Current Assets	3	8	11	28
+ Cash, Cash Equivalents & STI	- -	- -	- -	4
+ Cash & Cash Equivalents	- -	- -	- -	4
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	8	22
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	2	12
+ Finished Goods	- -	- -	6	11
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	3	8	3	1
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	40	40	73	73
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	40	40	73	73
+ Total Intangible Assets	40	40	73	73
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	40	40	73	73
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	43	48	84	101
+ Payables & Accruals	6	21	33	49
+ Accounts Payable	- -	1	4	13
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	6	20	29	36
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	6	21	33	49
+ LT Debt	- -	- -	4	4
+ LT Borrowings	- -	- -	4	4
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	1	1	2	3
+ Accrued Liabilities	1	1	2	3
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	1	1	6	7
Total Liabilities	6	22	38	56
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	42	44	85	109
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	42	44	85	109
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-5	-18	-39	-64
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	36	26	46	45
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	36	26	46	45
Total Liabilities & Equity	43	48	84	101
Shares Outstanding	71	71	72	84
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	- -	4	- -
Net Debt to Equity	- -	- -	8.24	-0.28
Tangible Common Equity Ratio	-138.75	-187	-248.52	-103.6
Current Ratio	0.46	0.37	0.34	0.56
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

+ Net Income	-5	-13	-21	-25
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	1	3	8	9
+ Stock-Based Compensation	- -	2	7	8
+ Deferred Income Taxes	1	1	1	1
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	5	10	13	10
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	-2	-13
+ (Inc) Dec in Prepaid Assets	-1	-5	-1	- -
+ Inc (Dec) in Accts Payable	6	15	16	23
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	-5
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-5	-6
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	-5	-6
+ Cash (Repurchase) of Equity	- -	- -	- -	15
+ Increase in Capital Stock	- -	- -	- -	15
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-5	-6
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	4	- -
+ Cash From Debt	- -	- -	4	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	5	15
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	4
EBITDA	-5	-12	-21	-24
EBITDA Margin (%)	- -	- -	- -	- -
Free Cash Flow	- -	- -	-5	-11
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	4	-5
Free Cash Flow per Basic Share	- -	- -	-0.07	-0.15
Price/Free Cash Flow	- -	- -	18.45	576.59
Cash Flow to Net Income	- -	- -	-0.01	0.22
Capital Expenditures	- -	- -	-5	-6