Incannex Healthcare Inc.
IXHL
$3.87
$0.205.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 74.45M | 68.90M | 73.28M | 15.04M | 6.71M |
| Total Receivables | 5.46M | 5.30M | 4.76M | 4.63M | 7.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 184.00K | 186.00K | 257.00K | 297.00K | 180.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 293.00K | -- | -- | 1.40M |
| Total Current Assets | 80.10M | 74.68M | 78.30M | 19.96M | 15.63M |
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| Total Current Assets | 80.10M | 74.68M | 78.30M | 19.96M | 15.63M |
| Net Property, Plant & Equipment | 161.00K | 271.00K | 380.00K | 485.00K | 568.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 80.28M | 75.01M | 78.72M | 20.45M | 16.20M |
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| Total Accounts Payable | 1.60M | 1.23M | 1.27M | 6.07M | 1.04M |
| Total Accrued Expenses | 223.00K | 181.00K | 206.00K | 696.00K | 4.72M |
| Short-term Debt | -- | -- | -- | -- | 1.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.00K | 110.00K | 146.00K | 184.00K | 186.00K |
| Total Finance Division Other Current Liabilities | 30.00K | 30.00K | 30.00K | 30.00K | 28.00K |
| Total Other Current Liabilities | 30.00K | 30.00K | 30.00K | 30.00K | 28.00K |
| Total Current Liabilities | 1.93M | 1.55M | 1.65M | 6.98M | 7.37M |
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| Total Current Liabilities | 1.93M | 1.55M | 1.65M | 6.98M | 7.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.40M |
| Capital Leases | 42.00K | 53.00K | 64.00K | 74.00K | 104.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.08M | -- | -- | -- | 1.32M |
| Total Liabilities | 5.05M | 1.60M | 1.71M | 7.06M | 8.79M |
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| Common Stock & APIC | 253.26M | 247.08M | 243.87M | 174.07M | 136.85M |
| Retained Earnings | -174.37M | -170.48M | -163.96M | -157.56M | -125.95M |
| Treasury Stock & Other | -3.66M | -3.19M | -2.90M | -3.12M | -3.50M |
| Total Common Equity | 75.23M | 73.41M | 77.01M | 13.39M | 7.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 75.23M | 73.41M | 77.01M | 13.39M | 7.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.23M | 73.41M | 77.01M | 13.39M | 7.40M |
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