D
Inhibikase Therapeutics, Inc. IKT
$1.44 $0.032.13% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -20.32% 27.51% -12.74% -109.98% -16.50%
Total Depreciation and Amortization -2.07% 90.55% 92.42% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -10.09% -53.24% 4.12% 5,243.58% 382.08%
Change in Net Operating Assets -560.15% -64.85% 217.72% -251.94% 662.42%
Cash from Operations -90.03% -35.84% 23.24% -9.52% 3.43%
Capital Expenditure -- 100.00% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -392.03% -53.28% 154.35% -1,634.45% -0.67%
Cash from Investing -392.03% -53.25% 154.32% -1,634.45% -0.67%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 688.99% -- -- 54,671.70% -94.34%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -521.70% -- -- 54,671.70% -94.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,017.70% -74.62% -69.50% 2,657.63% -396.41%