What is Citius Oncology, Inc.'s change in prepaids?

Citius Oncology, Inc. (CTOR) reported change in prepaids of $1.83M in Q4 2025.

What does change in prepaids mean?

Represents the net change in prepaid expenses and other current assets during the reporting period. An increase in this metric indicates that the company has paid for goods or services in advance, which consumes cash, while a decrease indicates the consumption of those assets. It is a critical component of the cash flow from operations reconciliation.

Citius Oncology, Inc. CTOR Change in Prepaids

Change in Prepaids at other companies

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Other financials

Income statement

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Revenue$1.7M—

Gross profit$1.3M—

Operating income-$28.6M-283%

Net income-$26.6M-244%

EPS (diluted)-$0.27-145%

Balance sheet

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Cash & equivalents$2.6M+2,350,466%

Total equity$35.3M-1.0%

Total assets$100.7M+10.1%

Cash flow

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Operating cash flow-$3.8M-179%

Valuation

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Market cap$60.45M-74.7%

Returns & leverage

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Return on equity-119.9%+46.7pp

Current ratio0.5×+0.1×

Where this comes from

Reported directly by Citius Oncology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Citius Oncology, Inc.’s 10-Q, filed February 13, 2026, on SEC EDGAR. View the filing →

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What is Citius Oncology, Inc.'s change in prepaids?: Citius Oncology, Inc. (CTOR) reported change in prepaids of $1.83M in Q4 2025.
What does change in prepaids mean?: Represents the net change in prepaid expenses and other current assets during the reporting period. An increase in this metric indicates that the company has paid for goods or services in advance, which consumes cash, while a decrease indicates the consumption of those assets. It is a critical component of the cash flow from operations reconciliation.