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Inhibikase Therapeutics, Inc. IKT
$1.84 $0.084.55% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 27.51% -12.74% -109.98% -16.50% -6.67%
Total Depreciation and Amortization 90.55% 92.42% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -53.24% 4.12% 5,243.58% 382.08% -42.51%
Change in Net Operating Assets -64.85% 217.72% -251.94% 662.42% -118.27%
Cash from Operations -35.84% 23.24% -9.52% 3.43% -30.71%
Capital Expenditure 100.00% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -53.28% 154.35% -1,634.45% -0.67% 176.79%
Cash from Investing -53.25% 154.32% -1,634.45% -0.67% 176.79%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 54,671.70% -94.34% 708.25%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 200.00%
Cash from Financing -- -- 54,671.70% -94.39% 784.01%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -74.62% -69.50% 2,657.63% -396.41% 110.76%