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Citius Oncology, Inc. CTOR Payment For Other Invoice And Accumulated Interest

Payment For Other Invoice And Accumulated Interest at other companies

Utah Medical Products logo
Utah Medical ProductsUTMD
$2K+200%
Celcuity logo
CelcuityCELC
$2M
First National Corp. logo
First National Corp.FXNC
$7.31M-18.4%
Hawthorn Bancshares logo
Hawthorn BancsharesHWBK
$13.44M+41.3%
RBB Bancorp logo
RBB BancorpRBB
$33.08M-0.2%
Community Financial System logo
Community Financial SystemCBU
$203.4M+15.5%

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 ctor:PaymentForOtherInvoiceAndAccumulatedInterest.

The official record: Citius Oncology, Inc.’s 10-K, filed December 23, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citius Oncology, Inc.'s payment for other invoice and accumulated interest?
Citius Oncology, Inc. (CTOR) reported payment for other invoice and accumulated interest of $1.62M in Q3 2025.
What does payment for other invoice and accumulated interest mean?
Represents cash outflows for the settlement of outstanding invoices and any associated accrued interest charges. This metric provides insight into the company's working capital management and its ability to meet short-term financial obligations. Consistent monitoring helps identify potential liquidity issues or delays in vendor payments.