Citius Oncology, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2021 | — | $-9.4K | — |
| Jun 2021 | — | $-10.1K | — |
| Sep 2021 | — | $-10.1K | — |
| Dec 2021 | — | $-10.1K | — |
| Mar 2022 | — | $-10.1K | — |
| Jun 2022 | — | $-10.1K | — |
| Sep 2022 | — | $36.3M | — |
| Dec 2022 | — | $345.5K | — |
| Mar 2023 | — | $197.6K | — |
| Jun 2023 | — | $-2.0K | — |
| Sep 2023 | — | $25.5M | — |
| Dec 2023 | — | $22.7M | — |
| Mar 2024 | — | $19.8M | — |
| Jun 2024 | — | $17.0M | — |
| Sep 2024 | — | $46.1M | $112 |
| Dec 2024 | — | $41.3M | $112 |
| Mar 2025 | — | $35.6M | $112 |
| Jun 2025 | — | $32.4M | $112 |
| Sep 2025 | — | $44.9M | $3.9M |
| Dec 2025 | — | $58.4M | $7.3M |
| Mar 2026 | — | $35.3M | $2.6M |
| Jun 2026 | — | $40.4M | $16.6M |