Incannex Healthcare Inc.
IXHL
$3.84
$0.174.63%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.06% | -5.98% | 387.27% | 124.09% | 219.88% |
| Total Receivables | 3.06% | 11.37% | 2.85% | -36.98% | 7.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.08% | -27.63% | -13.47% | 65.00% | 3.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.01% |
| Total Current Assets | 7.25% | -4.62% | 292.22% | 27.72% | 48.79% |
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| Total Current Assets | 7.25% | -4.62% | 292.22% | 27.72% | 48.79% |
| Net Property, Plant & Equipment | -40.59% | -28.68% | -21.65% | -14.61% | -5.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.04% | -4.72% | 285.00% | 26.24% | 45.84% |
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| Total Accounts Payable | 30.67% | -3.16% | -79.16% | 484.60% | 27.02% |
| Total Accrued Expenses | 23.20% | -12.14% | -70.40% | -85.25% | 37.35% |
| Short-term Debt | -- | -- | -- | -- | 1.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.55% | -24.66% | -20.65% | -1.08% | 5.08% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 7.14% | 3.70% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 7.14% | 3.70% |
| Total Current Liabilities | 24.56% | -6.13% | -76.40% | -5.21% | 26.16% |
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| Total Current Liabilities | 24.56% | -6.13% | -76.40% | -5.21% | 26.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.01% |
| Capital Leases | -20.75% | -17.19% | -13.51% | -28.85% | -31.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -25.06% |
| Total Liabilities | 215.56% | -6.54% | -75.74% | -19.74% | -13.28% |
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| Common Stock & APIC | 2.50% | 1.31% | 40.10% | 27.20% | 8.31% |
| Retained Earnings | -2.28% | -3.98% | -4.07% | -25.09% | -3.25% |
| Treasury Stock & Other | -14.68% | -9.89% | 7.14% | 10.62% | -2.58% |
| Total Common Equity | 2.49% | -4.68% | 475.16% | 80.86% | 667.15% |
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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 | 2.49% | -4.68% | 475.16% | 80.86% | 667.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.49% | -4.68% | 475.16% | 80.86% | 667.15% |
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