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Inhibikase Therapeutics, Inc. IKT
$1.84 $0.084.55% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -99.93% -194.19% -190.40% -25.74% 14.16%
Total Depreciation and Amortization 266.67% 92.42% 0.00% 0.00% -95.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 12,441.69% 15,320.60% 5,693.77% 0.61% -75.40%
Change in Net Operating Assets 453.64% 83.77% -290.41% 120.62% -114.22%
Cash from Operations -10.28% -6.12% -55.29% -18.90% -10.71%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 287.06% 736.14% -1,732.18% -85.19% -0.82%
Cash from Investing 287.06% 735.74% -1,732.18% -85.19% -0.26%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -99.01% -- 19,936,800.00% 181,900.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -99.02% -- 72,282.84% 181,900.00% 9,111.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 486.73% 348.84% 1,075.71% -116.77% 135.73%