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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 -143.58% -125.79% -90.35% -44.62% -2.27%
Total Depreciation and Amortization 154.55% 89.77% -81.84% -85.12% -84.98%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6,263.35% 5,377.67% 3,434.39% 1,431.05% -22.35%
Change in Net Operating Assets -176.93% -7.27% -68.59% -12.65% 586.66%
Cash from Operations -48.54% -20.86% -21.31% -5.88% 5.24%
Capital Expenditure -- -- 5.63% -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -10,119.60% -137.56% -188.92% -417.06% -101.91%
Cash from Investing -10,123.35% -137.65% -189.10% -417.45% -101.91%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2,535.08% 2,665.89% 25,786.51% 1,106.09% -55.78%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -177.85% -- 118.09% 100.00% --
Cash from Financing 2,624.40% 2,776.18% 53,325.28% 1,131.15% -57.21%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 367.83% 6,219.31% 4,534.14% 2,294.17% -253.62%