D
Inhibikase Therapeutics, Inc. IKT
$1.44 $0.032.13% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -106.47% -99.93% -194.19% -190.40% -25.74%
Total Depreciation and Amortization 259.09% 266.67% 92.42% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2,239.12% 12,441.69% 15,320.60% 5,693.77% 0.61%
Change in Net Operating Assets -389.33% 453.64% 83.77% -290.41% 120.62%
Cash from Operations -117.01% -10.28% -6.12% -55.29% -18.90%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,237.96% 287.06% 736.14% -1,732.18% -85.19%
Cash from Investing -1,237.96% 287.06% 735.74% -1,732.18% -85.19%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 37.86% -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 -173.68% -99.02% -- 72,282.84% 181,900.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,716.52% 486.73% 348.84% 1,075.71% -116.77%