D
Inhibikase Therapeutics, Inc. IKT
$1.66 -$0.01-0.60% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -39.43% -75.36% -143.58% -125.79% -90.35%
Total Depreciation and Amortization 47.38% 129.55% 154.55% 89.77% -81.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.05% 150.06% 6,263.35% 5,377.67% 3,434.39%
Change in Net Operating Assets -263.20% -72.73% -176.93% -7.27% -68.59%
Cash from Operations -84.39% -45.11% -48.54% -20.86% -21.31%
Capital Expenditure 100.00% -- -- -- 5.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -688.03% 105.58% -10,119.60% -137.56% -188.92%
Cash from Investing -687.19% 105.55% -10,123.35% -137.65% -189.10%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 8.03% 4.82% 2,535.08% 2,665.89% 25,786.51%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% -- -177.85% -- 118.09%
Cash from Financing 8.00% 4.82% 2,624.40% 2,776.18% 53,325.28%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -133.58% 74.81% 367.83% 6,219.31% 4,534.14%