US Stock MarketDetailed Quotes

Citius Oncology (CTOR)

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  • 0.9633
  • -0.0210-2.13%
Close May 15 16:00 ET
  • 0.8650
  • -0.0983-10.20%
Post 20:01 ET
85.04MMarket Cap-3.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Citius Oncology (CTOR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2,350,466.07%2.63M
6,513,695.54%7.3M
3,504,282.14%3.92M
3,504,282.14%3.92M
--112
--112
--112
--112
--112
--0
-Cash and cash equivalents
2,350,466.07%2.63M
6,513,695.54%7.3M
3,504,282.14%3.92M
3,504,282.14%3.92M
--112
--112
--112
--112
--112
--0
Receivables
--1.08M
--4.05M
----
----
----
----
----
----
----
----
-Accounts receivable
--1.08M
--4.05M
----
----
----
----
----
----
----
----
Inventory
47.72%22.66M
57.42%22.64M
169.53%22.29M
169.53%22.29M
--17.21M
--15.34M
--14.38M
--8.27M
--8.27M
--0
Prepaid assets
13.05%3.05M
17.15%3.16M
-50.69%1.33M
-50.69%1.33M
--1.1M
--2.7M
--2.7M
-65.09%2.7M
--2.7M
187.52%7.73M
Total current assets
63.11%29.42M
117.47%37.15M
151.10%27.54M
151.10%27.54M
--18.31M
--18.04M
--17.08M
41.81%10.97M
--10.97M
187.52%7.73M
Non current assets
Goodwill and other intangible assets
-3.13%71.11M
-0.78%72.83M
0.00%73.4M
0.00%73.4M
--73.4M
--73.4M
--73.4M
83.50%73.4M
--73.4M
0.00%40M
-Other intangible assets
-3.13%71.11M
-0.78%72.83M
0.00%73.4M
0.00%73.4M
--73.4M
--73.4M
--73.4M
83.50%73.4M
--73.4M
0.00%40M
Non current deferred assets
--169.25K
----
----
----
----
----
----
----
----
----
Total non current assets
-2.89%71.28M
-0.78%72.83M
0.00%73.4M
0.00%73.4M
--73.4M
--73.4M
--73.4M
83.50%73.4M
--73.4M
0.00%40M
Total assets
10.13%100.7M
21.54%109.97M
19.64%100.94M
19.64%100.94M
--91.71M
--91.44M
--90.48M
76.74%84.37M
--84.37M
11.82%47.73M
Liabilities
Current liabilities
Payables
-15.27%34.75M
8.13%40.19M
38.83%45.4M
38.83%45.4M
--44.53M
--41.02M
--37.17M
57.30%32.7M
--32.7M
334.36%20.79M
-accounts payable
15.72%8.88M
77.83%10.45M
256.57%13.23M
256.57%13.23M
--8.67M
--7.68M
--5.87M
187.94%3.71M
--3.71M
1,296.42%1.29M
-Due to related parties current
66.37%8.22M
296.87%11.49M
1,515.77%9.51M
1,515.77%9.51M
--7.46M
--4.94M
--2.9M
-96.98%588.81K
--588.81K
315.44%19.5M
-Other payable
-37.85%17.65M
-35.74%18.25M
-20.25%22.65M
-20.25%22.65M
--28.4M
--28.4M
--28.4M
--28.4M
--28.4M
----
Current accrued expenses
175.82%24.06M
-27.45%4.52M
--4.09M
--4.09M
--8.46M
--8.72M
--6.23M
--0
--0
-75.58%259.07K
Other current liabilities
----
----
----
----
----
----
----
--1
--1
----
Current liabilities
18.24%58.81M
3.02%44.71M
51.35%49.49M
51.35%49.49M
--52.99M
--49.74M
--43.4M
55.37%32.7M
--32.7M
259.98%21.05M
Non current liabilities
Long term debt and capital lease obligation
0.00%3.8M
0.00%3.8M
0.00%3.8M
0.00%3.8M
--3.8M
--3.8M
--3.8M
--3.8M
--3.8M
----
-Long term debt
0.00%3.8M
0.00%3.8M
0.00%3.8M
0.00%3.8M
--3.8M
--3.8M
--3.8M
--3.8M
--3.8M
----
Non current deferred liabilities
24.88%2.82M
53.05%3.05M
61.17%2.78M
61.17%2.78M
--2.52M
--2.26M
--1.99M
50.00%1.73M
--1.73M
100.00%1.15M
Other non current liabilities
----
----
----
----
----
----
----
---1
---1
----
Total non current liabilities
9.27%6.62M
18.25%6.85M
19.12%6.59M
19.12%6.59M
--6.32M
--6.06M
--5.79M
379.87%5.53M
--5.53M
100.00%1.15M
Total liabilities
17.27%65.43M
4.81%51.56M
46.69%56.08M
46.69%56.08M
--59.31M
--55.8M
--49.19M
72.21%38.23M
--38.23M
245.63%22.2M
Shareholders'equity
Share capital
29.95%9.3K
18.52%8.48K
16.72%8.35K
16.72%8.35K
--7.16K
--7.16K
--7.16K
6.00%7.16K
--7.16K
0.00%6.75K
-common stock
29.95%9.3K
18.52%8.48K
16.72%8.35K
16.72%8.35K
--7.16K
--7.16K
--7.16K
6.00%7.16K
--7.16K
0.00%6.75K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-79.20%-96.18M
-51.45%-69.57M
-63.04%-64.04M
-63.04%-64.04M
---59.04M
---53.67M
---45.94M
-116.65%-39.28M
---39.28M
-233.72%-18.13M
Paid-in capital
47.18%131.44M
46.73%127.98M
27.50%108.9M
27.50%108.9M
--91.43M
--89.31M
--87.22M
95.63%85.41M
--85.41M
4.71%43.66M
Total stockholders'equity
-1.05%35.27M
41.47%58.41M
-2.76%44.87M
-2.76%44.87M
--32.4M
--35.64M
--41.29M
80.69%46.14M
--46.14M
-29.59%25.54M
Total equity
-1.05%35.27M
41.47%58.41M
-2.76%44.87M
-2.76%44.87M
--32.4M
--35.64M
--41.29M
80.69%46.14M
--46.14M
-29.59%25.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2,350,466.07%2.63M6,513,695.54%7.3M3,504,282.14%3.92M3,504,282.14%3.92M--112--112--112--112--112--0
-Cash and cash equivalents 2,350,466.07%2.63M6,513,695.54%7.3M3,504,282.14%3.92M3,504,282.14%3.92M--112--112--112--112--112--0
Receivables --1.08M--4.05M--------------------------------
-Accounts receivable --1.08M--4.05M--------------------------------
Inventory 47.72%22.66M57.42%22.64M169.53%22.29M169.53%22.29M--17.21M--15.34M--14.38M--8.27M--8.27M--0
Prepaid assets 13.05%3.05M17.15%3.16M-50.69%1.33M-50.69%1.33M--1.1M--2.7M--2.7M-65.09%2.7M--2.7M187.52%7.73M
Total current assets 63.11%29.42M117.47%37.15M151.10%27.54M151.10%27.54M--18.31M--18.04M--17.08M41.81%10.97M--10.97M187.52%7.73M
Non current assets
Goodwill and other intangible assets -3.13%71.11M-0.78%72.83M0.00%73.4M0.00%73.4M--73.4M--73.4M--73.4M83.50%73.4M--73.4M0.00%40M
-Other intangible assets -3.13%71.11M-0.78%72.83M0.00%73.4M0.00%73.4M--73.4M--73.4M--73.4M83.50%73.4M--73.4M0.00%40M
Non current deferred assets --169.25K------------------------------------
Total non current assets -2.89%71.28M-0.78%72.83M0.00%73.4M0.00%73.4M--73.4M--73.4M--73.4M83.50%73.4M--73.4M0.00%40M
Total assets 10.13%100.7M21.54%109.97M19.64%100.94M19.64%100.94M--91.71M--91.44M--90.48M76.74%84.37M--84.37M11.82%47.73M
Liabilities
Current liabilities
Payables -15.27%34.75M8.13%40.19M38.83%45.4M38.83%45.4M--44.53M--41.02M--37.17M57.30%32.7M--32.7M334.36%20.79M
-accounts payable 15.72%8.88M77.83%10.45M256.57%13.23M256.57%13.23M--8.67M--7.68M--5.87M187.94%3.71M--3.71M1,296.42%1.29M
-Due to related parties current 66.37%8.22M296.87%11.49M1,515.77%9.51M1,515.77%9.51M--7.46M--4.94M--2.9M-96.98%588.81K--588.81K315.44%19.5M
-Other payable -37.85%17.65M-35.74%18.25M-20.25%22.65M-20.25%22.65M--28.4M--28.4M--28.4M--28.4M--28.4M----
Current accrued expenses 175.82%24.06M-27.45%4.52M--4.09M--4.09M--8.46M--8.72M--6.23M--0--0-75.58%259.07K
Other current liabilities ------------------------------1--1----
Current liabilities 18.24%58.81M3.02%44.71M51.35%49.49M51.35%49.49M--52.99M--49.74M--43.4M55.37%32.7M--32.7M259.98%21.05M
Non current liabilities
Long term debt and capital lease obligation 0.00%3.8M0.00%3.8M0.00%3.8M0.00%3.8M--3.8M--3.8M--3.8M--3.8M--3.8M----
-Long term debt 0.00%3.8M0.00%3.8M0.00%3.8M0.00%3.8M--3.8M--3.8M--3.8M--3.8M--3.8M----
Non current deferred liabilities 24.88%2.82M53.05%3.05M61.17%2.78M61.17%2.78M--2.52M--2.26M--1.99M50.00%1.73M--1.73M100.00%1.15M
Other non current liabilities -------------------------------1---1----
Total non current liabilities 9.27%6.62M18.25%6.85M19.12%6.59M19.12%6.59M--6.32M--6.06M--5.79M379.87%5.53M--5.53M100.00%1.15M
Total liabilities 17.27%65.43M4.81%51.56M46.69%56.08M46.69%56.08M--59.31M--55.8M--49.19M72.21%38.23M--38.23M245.63%22.2M
Shareholders'equity
Share capital 29.95%9.3K18.52%8.48K16.72%8.35K16.72%8.35K--7.16K--7.16K--7.16K6.00%7.16K--7.16K0.00%6.75K
-common stock 29.95%9.3K18.52%8.48K16.72%8.35K16.72%8.35K--7.16K--7.16K--7.16K6.00%7.16K--7.16K0.00%6.75K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -79.20%-96.18M-51.45%-69.57M-63.04%-64.04M-63.04%-64.04M---59.04M---53.67M---45.94M-116.65%-39.28M---39.28M-233.72%-18.13M
Paid-in capital 47.18%131.44M46.73%127.98M27.50%108.9M27.50%108.9M--91.43M--89.31M--87.22M95.63%85.41M--85.41M4.71%43.66M
Total stockholders'equity -1.05%35.27M41.47%58.41M-2.76%44.87M-2.76%44.87M--32.4M--35.64M--41.29M80.69%46.14M--46.14M-29.59%25.54M
Total equity -1.05%35.27M41.47%58.41M-2.76%44.87M-2.76%44.87M--32.4M--35.64M--41.29M80.69%46.14M--46.14M-29.59%25.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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