speb/financial-data huggingface dataset:
ONCIN.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -135014000.00
ONCIN.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ONCIN.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 6348000.00
ONCIN.OL balance_sheet (annual, 2025-12-31) — Share Issued: 4478411.00
ONCIN.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 4478411.00
ONCIN.OL income_statement (annual, 2025-12-31) — Special Income Charges: -21637000.00
ONCIN.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3873000.00
ONCIN.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 146325000.00
ONCIN.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 146325000.00
ONCIN.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 146325000.00
ONCIN.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 146325000.00
ONCIN.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ONCIN.OL income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ONCIN.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ONCIN.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1726000.00
ONCIN.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1726000.00
ONCIN.OL balance_sheet (annual, 2025-12-31) — Total Assets: 204958000.00
ONCIN.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 204958000.00
ONCIN.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 146325000.00
ONCIN.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 146325000.00
ONCIN.OL balance_sheet (annual, 2025-12-31) — Total Debt: 3550000.00
ONCIN.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 3550000.00
ONCIN.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 146325000.00
ONCIN.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 146325000.00
ONCIN.OL income_statement (annual, 2025-12-31) — Total Expenses: 159728000.00
ONCIN.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 58633000.00
ONCIN.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 58633000.00
ONCIN.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17646000.00
ONCIN.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17646000.00
ONCIN.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 674000.00
ONCIN.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 674000.00
ONCIN.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -158330000.00
ONCIN.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: -617000.00
ONCIN.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6149000.00
ONCIN.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6149000.00
ONCIN.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -21637000.00
ONCIN.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21637000.00
ONCIN.OL balance_sheet (annual, 2025-12-31) — Working Capital: 129352000.00
ONCIN.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 129352000.00
ONCO cash_flow (annual, 2021-12-31) — Capital Expenditure: -1924.00
ONCO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -9642.00
ONCO balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 757646.00
ONCO cash_flow (annual, 2021-12-31) — Depreciation: 4890.00
ONCO balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 152524.00
ONCO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1199.00
ONCO income_statement (annual, 2021-12-31) — Interest Income: 0.00
ONCO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
ONCO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -334188.00
ONCO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
ONCO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
ONCO income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 627391.00
ONCO balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 11.00
ONCO income_statement (annual, 2022-12-31) — +Operating Expense: 13481240.00
ONCO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ONCO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1499296.00
ONCO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
ONCO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 42331155.00
ONCO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ONCO income_statement (annual, 2022-12-31) — Basic Average Shares: 89.00
ONCO income_statement (annual, 2022-12-31) — Basic EPS: -151867.29
ONCO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1928474.00
ONCO cash_flow (annual, 2022-12-31) — Capital Expenditure: -9339.00
ONCO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
ONCO balance_sheet (annual, 2022-12-31) — Capital Stock: 157.00
ONCO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25752659.00
ONCO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25752659.00
ONCO balance_sheet (annual, 2022-12-31) — Cash Financial: 25752659.00
ONCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 32532384.00
ONCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -32665.00
ONCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -8675534.00
ONCO cash_flow (annual, 2022-12-31) — Change In Account Payable: 1093913.00
ONCO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1739849.00
ONCO cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
ONCO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -38617.00
ONCO cash_flow (annual, 2022-12-31) — Change In Payable: 1093913.00
ONCO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2833762.00
ONCO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -234681.00
ONCO cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
ONCO cash_flow (annual, 2022-12-31) — Change In Working Capital: 2560464.00
ONCO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
ONCO cash_flow (annual, 2022-12-31) — Changes In Cash: 23824185.00
ONCO balance_sheet (annual, 2022-12-31) — Common Stock: 157.00
ONCO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22388002.00
ONCO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 34868123.00
ONCO cash_flow (annual, 2022-12-31) — Common Stock Payments: -566810.00
ONCO income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
ONCO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1098669.00
ONCO balance_sheet (annual, 2022-12-31) — Current Assets: 26257741.00
ONCO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
ONCO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
ONCO balance_sheet (annual, 2022-12-31) — Current Liabilities: 3922445.00
ONCO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
ONCO cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
ONCO cash_flow (annual, 2022-12-31) — Depreciation: 6752.00
ONCO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6752.00
ONCO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6752.00
ONCO income_statement (annual, 2022-12-31) — Diluted Average Shares: 89.00
ONCO income_statement (annual, 2022-12-31) — Diluted EPS: -151867.29
ONCO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13516189.00
ONCO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 35850.00
ONCO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 0.00
ONCO income_statement (annual, 2022-12-31) — EBIT: -13419830.00
ONCO income_statement (annual, 2022-12-31) — EBITDA: -13413078.00
ONCO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
ONCO balance_sheet (annual, 2022-12-31) — Employee Benefits: 0.00
ONCO cash_flow (annual, 2022-12-31) — End Cash Position: 25752659.00
ONCO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 32532384.00
ONCO balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
ONCO cash_flow (annual, 2022-12-31) — Free Cash Flow: -8684873.00
ONCO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -61410.00
ONCO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ONCO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 61410.00
ONCO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ONCO income_statement (annual, 2022-12-31) — General And Administrative Expense: 9351552.00
ONCO balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
ONCO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
ONCO balance_sheet (annual, 2022-12-31) — Gross PPE: 14089.00
ONCO income_statement (annual, 2022-12-31) — Gross Profit: 0.00
ONCO income_statement (annual, 2022-12-31) — Interest Expense: 0.00
ONCO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
ONCO balance_sheet (annual, 2022-12-31) — Inventory: 0.00
ONCO balance_sheet (annual, 2022-12-31) — Invested Capital: 22388002.00
ONCO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32665.00
ONCO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 34868123.00
ONCO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
ONCO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ONCO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ONCO balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ONCO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ONCO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 34301313.00
ONCO income_statement (annual, 2022-12-31) — Net Income: -13419830.00
ONCO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13516189.00
ONCO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13419830.00
ONCO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13419830.00
ONCO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13419830.00
ONCO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13419830.00
ONCO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13419830.00
ONCO income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
ONCO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ONCO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ONCO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
ONCO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1772020.00
ONCO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -23326.00
ONCO balance_sheet (annual, 2022-12-31) — Net PPE: 14089.00
ONCO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9339.00
ONCO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ONCO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 22388002.00
ONCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
ONCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
ONCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ONCO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ONCO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 38617.00
ONCO income_statement (annual, 2022-12-31) — Normalized EBITDA: -13474488.00
ONCO income_statement (annual, 2022-12-31) — Normalized Income: -13481240.00
ONCO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8675534.00
ONCO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -61410.00
ONCO income_statement (annual, 2022-12-31) — Operating Income: -13481240.00
ONCO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ONCO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 89.00
ONCO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14021.00
ONCO income_statement (annual, 2022-12-31) — Other Gand A: 9351552.00
ONCO income_statement (annual, 2022-12-31) — Other Income Expense: 61410.00
ONCO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 263924.00
ONCO balance_sheet (annual, 2022-12-31) — Other Properties: 14089.00
ONCO balance_sheet (annual, 2022-12-31) — Payables: 1676896.00
ONCO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2775565.00
ONCO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
ONCO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1132859.00
ONCO balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
ONCO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ONCO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 96359.00
ONCO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ONCO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 469232.00
ONCO income_statement (annual, 2022-12-31) — Pretax Income: -13419830.00
ONCO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3091.00
ONCO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9339.00
ONCO balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
ONCO balance_sheet (annual, 2022-12-31) — Receivables: 35850.00
ONCO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
ONCO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6752.00
ONCO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ONCO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -566810.00
ONCO income_statement (annual, 2022-12-31) — Research And Development: 4129688.00
ONCO balance_sheet (annual, 2022-12-31) — Retained Earnings: -19376500.00
ONCO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ONCO income_statement (annual, 2022-12-31) — Selling General And Administration: 9351552.00
ONCO balance_sheet (annual, 2022-12-31) — Share Issued: 91.00
ONCO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ONCO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1974566.00
ONCO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22388002.00
ONCO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 22388002.00
ONCO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ONCO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ONCO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ONCO balance_sheet (annual, 2022-12-31) — Total Assets: 26310447.00
ONCO balance_sheet (annual, 2022-12-31) — Total Capitalization: 22388002.00
ONCO balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
ONCO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22388002.00
ONCO income_statement (annual, 2022-12-31) — Total Expenses: 13481240.00
ONCO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3922445.00
ONCO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 52706.00
ONCO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ONCO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -13481240.00
ONCO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 177600.00
ONCO income_statement (annual, 2022-12-31) — Total Unusual Items: 61410.00
ONCO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 61410.00
ONCO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
ONCO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2.00
ONCO balance_sheet (annual, 2022-12-31) — Treasury Stock: 566810.00
ONCO balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
ONCO balance_sheet (annual, 2022-12-31) — Working Capital: 22335296.00
ONCO income_statement (annual, 2022-12-31) — Write Off: 0.00
ONCO income_statement (annual, 2023-12-31) — +Operating Expense: 16720084.00
ONCO income_statement (annual, 2023-12-31) — +Total Revenue: 58465.00
ONCO balance_sheet (annual, 2023-12-31) — Accounts Payable: 5295114.00
ONCO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 149731.00
ONCO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 49429031.00
ONCO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 18454365.00
ONCO income_statement (annual, 2023-12-31) — Basic Average Shares: 131.00
ONCO income_statement (annual, 2023-12-31) — Basic EPS: -285570.18
ONCO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25752659.00
ONCO cash_flow (annual, 2023-12-31) — Capital Expenditure: -55044.00
ONCO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 148542.00
ONCO balance_sheet (annual, 2023-12-31) — Capital Stock: 6.00
ONCO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4554335.00
ONCO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4554335.00
ONCO balance_sheet (annual, 2023-12-31) — Cash Financial: 4554335.00
ONCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1035060.00
ONCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8649035.00
ONCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -13581018.00
ONCO cash_flow (annual, 2023-12-31) — Change In Account Payable: 3372648.00
ONCO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -942075.00
ONCO cash_flow (annual, 2023-12-31) — Change In Inventory: -315828.00
ONCO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -16883.00
ONCO cash_flow (annual, 2023-12-31) — Change In Payable: 3372648.00
ONCO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2430573.00
ONCO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -412601.00
ONCO cash_flow (annual, 2023-12-31) — Change In Receivables: -62286.00
ONCO cash_flow (annual, 2023-12-31) — Change In Working Capital: 1622975.00
ONCO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -62286.00
ONCO cash_flow (annual, 2023-12-31) — Changes In Cash: -21194993.00
ONCO balance_sheet (annual, 2023-12-31) — Common Stock: 6.00
ONCO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -5602028.00
ONCO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ONCO cash_flow (annual, 2023-12-31) — Common Stock Payments: -58981.00
ONCO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1185630.00
ONCO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1651758.00
ONCO balance_sheet (annual, 2023-12-31) — Current Assets: 5838271.00
ONCO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 74252.00
ONCO balance_sheet (annual, 2023-12-31) — Current Debt: 9618373.00
ONCO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9692625.00
ONCO balance_sheet (annual, 2023-12-31) — Current Liabilities: 17190247.00
ONCO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -12593.00
ONCO cash_flow (annual, 2023-12-31) — Deferred Tax: -12593.00
ONCO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 43937.00
ONCO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 43937.00
ONCO income_statement (annual, 2023-12-31) — Diluted Average Shares: 131.00
ONCO income_statement (annual, 2023-12-31) — Diluted EPS: -285570.18
ONCO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -37409694.00
ONCO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
ONCO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
ONCO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 864000.00
ONCO income_statement (annual, 2023-12-31) — EBIT: -36750662.00
ONCO income_statement (annual, 2023-12-31) — EBITDA: -36706725.00
ONCO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3331.00
ONCO balance_sheet (annual, 2023-12-31) — Employee Benefits: 556296.00
ONCO cash_flow (annual, 2023-12-31) — End Cash Position: 4554335.00
ONCO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1035060.00
ONCO balance_sheet (annual, 2023-12-31) — Finished Goods: 30039.00
ONCO cash_flow (annual, 2023-12-31) — Free Cash Flow: -13636062.00
ONCO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 91967.00
ONCO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -91967.00
ONCO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2380920.00
ONCO income_statement (annual, 2023-12-31) — General And Administrative Expense: 14770678.00
ONCO balance_sheet (annual, 2023-12-31) — Goodwill: 55676142.00
ONCO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 81087029.00
ONCO balance_sheet (annual, 2023-12-31) — Gross PPE: 209196.00
ONCO income_statement (annual, 2023-12-31) — Gross Profit: -1127165.00
ONCO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ONCO income_statement (annual, 2023-12-31) — Interest Expense: 671625.00
ONCO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 671625.00
ONCO income_statement (annual, 2023-12-31) — Interest Income: 0.00
ONCO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
ONCO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
ONCO balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
ONCO balance_sheet (annual, 2023-12-31) — Inventory: 364052.00
ONCO balance_sheet (annual, 2023-12-31) — Invested Capital: 4135202.00
ONCO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8649035.00
ONCO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2298675.00
ONCO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ONCO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 74290.00
ONCO balance_sheet (annual, 2023-12-31) — Long Term Debt: 118857.00
ONCO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 193147.00
ONCO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ONCO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1000000.00
ONCO balance_sheet (annual, 2023-12-31) — Minority Interest: 7006504.00
ONCO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1056578.00
ONCO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -58981.00
ONCO balance_sheet (annual, 2023-12-31) — Net Debt: 5182895.00
ONCO income_statement (annual, 2023-12-31) — Net Income: -37409694.00
ONCO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -37409694.00
ONCO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -37409694.00
ONCO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -37409694.00
ONCO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -37409694.00
ONCO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -37409694.00
ONCO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -37409694.00
ONCO income_statement (annual, 2023-12-31) — Net Interest Income: -671625.00
ONCO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1000000.00
ONCO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1000000.00
ONCO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -671625.00
ONCO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -205093.00
ONCO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -9650569.00
ONCO balance_sheet (annual, 2023-12-31) — Net PPE: 209196.00
ONCO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -55044.00
ONCO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 2298675.00
ONCO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -86689057.00
ONCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 366113.00
ONCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3073781.00
ONCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3073781.00
ONCO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 556296.00
ONCO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 17423.00
ONCO income_statement (annual, 2023-12-31) — Normalized EBITDA: -17937412.00
ONCO income_statement (annual, 2023-12-31) — Normalized Income: -18646697.07
ONCO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13581018.00
ONCO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 595842.00
ONCO income_statement (annual, 2023-12-31) — Operating Income: -17847249.00
ONCO income_statement (annual, 2023-12-31) — Operating Revenue: 58465.00
ONCO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 131.00
ONCO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 9618373.00
ONCO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2641.00
ONCO income_statement (annual, 2023-12-31) — Other Gand A: 14770678.00
ONCO income_statement (annual, 2023-12-31) — Other Income Expense: -18903413.00
ONCO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25410887.00
ONCO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1642021.00
ONCO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 864000.00
ONCO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -134100.00
ONCO balance_sheet (annual, 2023-12-31) — Other Properties: 209196.00
ONCO income_statement (annual, 2023-12-31) — Other Special Charges: 490000.00
ONCO balance_sheet (annual, 2023-12-31) — Payables: 5355644.00
ONCO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7007402.00
ONCO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 13875.00
ONCO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 487579.00
ONCO balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 64236085.00
ONCO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ONCO cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 2298675.00
ONCO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 770153.00
ONCO income_statement (annual, 2023-12-31) — Pretax Income: -37422287.00
ONCO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 459.00
ONCO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1152369.00
ONCO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -55044.00
ONCO balance_sheet (annual, 2023-12-31) — Raw Materials: 139208.00
ONCO balance_sheet (annual, 2023-12-31) — Receivables: 149731.00
ONCO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1185630.00
ONCO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 43937.00
ONCO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1000000.00
ONCO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -58981.00
ONCO income_statement (annual, 2023-12-31) — Research And Development: 1949406.00
ONCO balance_sheet (annual, 2023-12-31) — Retained Earnings: -56786194.00
ONCO cash_flow (annual, 2023-12-31) — Sale Of Business: 1056578.00
ONCO income_statement (annual, 2023-12-31) — Selling General And Administration: 14770678.00
ONCO balance_sheet (annual, 2023-12-31) — Share Issued: 134.00
ONCO income_statement (annual, 2023-12-31) — Special Income Charges: -18677346.00
ONCO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 329760.00
ONCO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -5602028.00
ONCO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -86689057.00
ONCO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6316.07
ONCO income_statement (annual, 2023-12-31) — Tax Provision: -12593.00
ONCO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ONCO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
ONCO balance_sheet (annual, 2023-12-31) — Total Assets: 87518032.00
ONCO balance_sheet (annual, 2023-12-31) — Total Capitalization: -5483171.00
ONCO balance_sheet (annual, 2023-12-31) — Total Debt: 9885772.00
ONCO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1404476.00
ONCO income_statement (annual, 2023-12-31) — Total Expenses: 17905714.00
ONCO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 86113556.00
ONCO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 81679761.00
ONCO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 68923309.00
ONCO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -36034595.00
ONCO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 60530.00
ONCO income_statement (annual, 2023-12-31) — Total Unusual Items: -18769313.00
ONCO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18769313.00
ONCO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
ONCO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3.00
ONCO balance_sheet (annual, 2023-12-31) — Treasury Stock: 625791.00
ONCO balance_sheet (annual, 2023-12-31) — Work In Process: 194805.00
ONCO balance_sheet (annual, 2023-12-31) — Working Capital: -11351976.00
ONCO income_statement (annual, 2023-12-31) — Write Off: 18187346.00
ONCO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1956.00
ONCO income_statement (quarterly, 2024-09-30) — Basic EPS: -1956.75
ONCO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -2313.00
ONCO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1956.00
ONCO income_statement (quarterly, 2024-09-30) — Diluted EPS: -1956.75
ONCO balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 0.00
ONCO balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 32279.00
ONCO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 118450.00
ONCO balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 150729.00
ONCO balance_sheet (quarterly, 2024-09-30) — Minority Interest: 7110777.00
ONCO balance_sheet (quarterly, 2024-09-30) — Net Debt: 9616632.00
ONCO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
ONCO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 366113.00
ONCO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 2867794.00
ONCO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2867794.00
ONCO balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
ONCO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 9839677.00
ONCO balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 21414795.00
ONCO balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
ONCO balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
ONCO balance_sheet (quarterly, 2024-09-30) — Work In Process: 0.00
ONCO income_statement (annual, 2024-12-31) — +Operating Expense: 11386341.00
ONCO income_statement (annual, 2024-12-31) — +Total Revenue: 504823.20
ONCO balance_sheet (annual, 2024-12-31) — Accounts Payable: 3787564.00
ONCO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25717.00
ONCO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 127825743.00
ONCO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 46514150.00
ONCO income_statement (annual, 2024-12-31) — Basic Average Shares: 2765.00
ONCO income_statement (annual, 2024-12-31) — Basic EPS: -21301.06
ONCO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4554335.00
ONCO cash_flow (annual, 2024-12-31) — Capital Expenditure: -28471.00
ONCO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3874.00
ONCO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 119427.00
ONCO balance_sheet (annual, 2024-12-31) — Capital Stock: 1067929.00
ONCO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 646500.00
ONCO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 646500.00
ONCO balance_sheet (annual, 2024-12-31) — Cash Financial: 646500.00
ONCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6743110.00
ONCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -28471.00
ONCO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3874.00
ONCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -10495816.00
ONCO cash_flow (annual, 2024-12-31) — Change In Account Payable: -1477075.00
ONCO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1129050.00
ONCO cash_flow (annual, 2024-12-31) — Change In Inventory: -62273.00
ONCO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7749.00
ONCO cash_flow (annual, 2024-12-31) — Change In Payable: -1477075.00
ONCO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2606125.00
ONCO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1018109.00
ONCO cash_flow (annual, 2024-12-31) — Change In Receivables: 116676.00
ONCO cash_flow (annual, 2024-12-31) — Change In Working Capital: -1541362.00
ONCO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 116676.00
ONCO cash_flow (annual, 2024-12-31) — Changes In Cash: -3781177.00
ONCO balance_sheet (annual, 2024-12-31) — Common Stock: 1.00
ONCO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8542627.00
ONCO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 685282.00
ONCO cash_flow (annual, 2024-12-31) — Common Stock Payments: -718.00
ONCO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1469018.00
ONCO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 662032.00
ONCO balance_sheet (annual, 2024-12-31) — Current Assets: 950267.00
ONCO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 119427.00
ONCO balance_sheet (annual, 2024-12-31) — Current Debt: 9328061.00
ONCO balance_sheet (quarterly, 2024-12-31) — Current Debt: 9328061.00
ONCO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9447488.00
ONCO balance_sheet (annual, 2024-12-31) — Current Liabilities: 18290129.00
ONCO balance_sheet (annual, 2024-12-31) — Current Notes Payable: 9328061.00
ONCO balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 9328061.00
ONCO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1045181.00
ONCO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -917998.00
ONCO cash_flow (annual, 2024-12-31) — Deferred Tax: -1045181.00
ONCO cash_flow (quarterly, 2024-12-31) — Deferred Tax: -917998.00
ONCO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 731345.00
ONCO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 731345.00
ONCO income_statement (annual, 2024-12-31) — Diluted Average Shares: 2765.00
ONCO income_statement (annual, 2024-12-31) — Diluted EPS: -21301.06
ONCO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -58897427.00
ONCO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 4123000.00
ONCO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 4123000.00
ONCO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 0.00
ONCO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 0.00
ONCO income_statement (annual, 2024-12-31) — EBIT: -58328525.00
ONCO income_statement (annual, 2024-12-31) — EBITDA: -57597180.00
ONCO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -126658.00
ONCO balance_sheet (annual, 2024-12-31) — Employee Benefits: 280879.00
ONCO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 280879.00
ONCO cash_flow (annual, 2024-12-31) — End Cash Position: 646500.00
ONCO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6743110.00
ONCO balance_sheet (annual, 2024-12-31) — Finished Goods: 6633.00
ONCO cash_flow (annual, 2024-12-31) — Free Cash Flow: -10524287.00
ONCO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1250466.00
ONCO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ONCO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1250466.00
ONCO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2723397.00
ONCO income_statement (annual, 2024-12-31) — General And Administrative Expense: 11231982.00
ONCO balance_sheet (annual, 2024-12-31) — Goodwill: 27048973.00
ONCO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27048973.00
ONCO balance_sheet (annual, 2024-12-31) — Gross PPE: 182323.00
ONCO income_statement (annual, 2024-12-31) — Gross Profit: -964194.80
ONCO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 42626796.00
ONCO income_statement (annual, 2024-12-31) — Interest Expense: 1407678.00
ONCO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1407678.00
ONCO income_statement (annual, 2024-12-31) — Interest Income: 18.00
ONCO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18.00
ONCO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 379409.00
ONCO balance_sheet (annual, 2024-12-31) — Interest Payable: 139409.00
ONCO balance_sheet (annual, 2024-12-31) — Inventory: 64079.00
ONCO balance_sheet (annual, 2024-12-31) — Invested Capital: 17870688.00
ONCO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -28471.00
ONCO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3483031.00
ONCO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5000000.00
ONCO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ONCO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ONCO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ONCO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ONCO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5000000.00
ONCO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1345521.00
ONCO balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ONCO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ONCO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ONCO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 684564.00
ONCO balance_sheet (annual, 2024-12-31) — Net Debt: 8681561.00
ONCO balance_sheet (quarterly, 2024-12-31) — Net Debt: 8681561.00
ONCO income_statement (annual, 2024-12-31) — Net Income: -58691023.00
ONCO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -58897427.00
ONCO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -58691023.00
ONCO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -58691023.00
ONCO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -58691023.00
ONCO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -58691023.00
ONCO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -58691023.00
ONCO income_statement (annual, 2024-12-31) — Net Interest Income: -1407660.00
ONCO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3654479.00
ONCO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3654479.00
ONCO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1407660.00
ONCO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -400000.00
ONCO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
ONCO balance_sheet (annual, 2024-12-31) — Net PPE: 182323.00
ONCO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28471.00
ONCO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -3874.00
ONCO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 2797749.00
ONCO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -17438418.00
ONCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
ONCO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
ONCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ONCO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ONCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ONCO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ONCO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 280879.00
ONCO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 280879.00
ONCO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
ONCO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
ONCO income_statement (annual, 2024-12-31) — Normalized EBITDA: -12690134.00
ONCO income_statement (annual, 2024-12-31) — Normalized Income: -14569850.31
ONCO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10495816.00
ONCO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1298889.00
ONCO income_statement (annual, 2024-12-31) — Operating Income: -12350535.80
ONCO income_statement (annual, 2024-12-31) — Operating Revenue: 504823.20
ONCO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2765.00
ONCO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 9328061.00
ONCO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 9328061.00
ONCO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 43089.00
ONCO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2723397.00
ONCO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -2723397.00
ONCO balance_sheet (annual, 2024-12-31) — Other Equity Interest: -250308.00
ONCO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -250308.00
ONCO income_statement (annual, 2024-12-31) — Other Gand A: 11231982.00
ONCO income_statement (annual, 2024-12-31) — Other Income Expense: -47997300.00
ONCO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4396491.00
ONCO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 3260134.00
ONCO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3090254.00
ONCO balance_sheet (annual, 2024-12-31) — Other Properties: 182323.00
ONCO balance_sheet (annual, 2024-12-31) — Other Receivables: 41835.00
ONCO balance_sheet (annual, 2024-12-31) — Payables: 7950564.00
ONCO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8612596.00
ONCO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -48423.00
ONCO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 186956.00
ONCO balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
ONCO balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
ONCO balance_sheet (annual, 2024-12-31) — Preferred Stock: 1067928.00
ONCO balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 1067928.00
ONCO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 206404.00
ONCO balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1067928.00
ONCO balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 1067928.00
ONCO cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 2797749.00
ONCO cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 1875000.00
ONCO cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
ONCO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 143380.00
ONCO income_statement (annual, 2024-12-31) — Pretax Income: -59736203.00
ONCO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 6318.00
ONCO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
ONCO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28471.00
ONCO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -3874.00
ONCO balance_sheet (annual, 2024-12-31) — Raw Materials: 57446.00
ONCO balance_sheet (annual, 2024-12-31) — Receivables: 96308.00
ONCO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1469018.00
ONCO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 731345.00
ONCO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1345521.00
ONCO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -718.00
ONCO income_statement (annual, 2024-12-31) — Research And Development: 154359.00
ONCO balance_sheet (annual, 2024-12-31) — Retained Earnings: -115683621.00
ONCO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ONCO income_statement (annual, 2024-12-31) — Selling General And Administration: 11231982.00
ONCO balance_sheet (annual, 2024-12-31) — Share Issued: 2768.00
ONCO income_statement (annual, 2024-12-31) — Special Income Charges: -46157512.00
ONCO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 438653.00
ONCO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9610555.00
ONCO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -18506346.00
ONCO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -785873.31
ONCO income_statement (annual, 2024-12-31) — Tax Provision: -1045180.00
ONCO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
ONCO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 28756.00
ONCO balance_sheet (annual, 2024-12-31) — Total Assets: 28181563.00
ONCO balance_sheet (annual, 2024-12-31) — Total Capitalization: 9610555.00
ONCO balance_sheet (annual, 2024-12-31) — Total Debt: 9447488.00
ONCO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9610555.00
ONCO income_statement (annual, 2024-12-31) — Total Expenses: 12855359.00
ONCO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18571008.00
ONCO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 27231296.00
ONCO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 280879.00
ONCO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -56488755.00
ONCO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 40000.00
ONCO income_statement (annual, 2024-12-31) — Total Unusual Items: -44907046.00
ONCO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -44907046.00
ONCO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
ONCO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
ONCO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3.00
ONCO balance_sheet (annual, 2024-12-31) — Treasury Stock: 625791.00
ONCO balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
ONCO balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
ONCO balance_sheet (annual, 2024-12-31) — Working Capital: -17339862.00
ONCO income_statement (annual, 2024-12-31) — Write Off: 3530716.00
ONCO income_statement (quarterly, 2024-12-31) — Write Off: 0.00
ONCO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1698661.00
ONCO income_statement (quarterly, 2025-03-31) — +Total Revenue: 101630.00
ONCO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2581743.00
ONCO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16293.00
ONCO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 132630941.00
ONCO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 10918000.00
ONCO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4275.00
ONCO income_statement (quarterly, 2025-03-31) — Basic EPS: -2272.50
ONCO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 646500.00
ONCO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 89808.00
ONCO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 524817.00
ONCO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1577193.00
ONCO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1577193.00
ONCO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1577193.00