Incannex Healthcare Inc.
IXHL
$0.35
-$0.02-4.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.09% | 219.88% | -42.16% | -38.08% | -37.04% |
| Total Receivables | -36.98% | 7.18% | -39.29% | 12.65% | 51.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.00% | 3.45% | -42.00% | -8.81% | -21.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.01% | -- | -- | -- |
| Total Current Assets | 27.72% | 48.79% | -30.94% | -6.13% | -0.72% |
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| Total Current Assets | 27.72% | 48.79% | -30.94% | -6.13% | -0.72% |
| Net Property, Plant & Equipment | -14.61% | -5.65% | -28.25% | -0.71% | -9.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.24% | 45.84% | -30.80% | -5.86% | -1.18% |
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| Total Accounts Payable | 484.60% | 27.02% | -45.32% | 183.87% | -58.01% |
| Total Accrued Expenses | -85.25% | 37.35% | -54.12% | 54.53% | 234.60% |
| Short-term Debt | -- | 1.01% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.08% | 5.08% | -6.84% | 16.56% | 1.24% |
| Total Finance Division Other Current Liabilities | 7.14% | 3.70% | -54.24% | -30.59% | -- |
| Total Other Current Liabilities | 7.14% | 3.70% | -54.24% | -30.59% | -- |
| Total Current Liabilities | -5.21% | 26.16% | -36.74% | 64.27% | 96.23% |
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| Total Current Liabilities | -5.21% | 26.16% | -36.74% | 64.27% | 96.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.01% | -- | -- | -- |
| Capital Leases | -28.85% | -31.58% | -31.22% | 5.24% | -15.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -25.06% | -- | -- | -- |
| Total Liabilities | -19.74% | -13.28% | 7.28% | 62.14% | 87.34% |
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| Common Stock & APIC | 27.20% | 8.31% | 0.54% | 0.37% | 2.63% |
| Retained Earnings | -25.09% | -3.25% | -5.08% | -4.90% | -6.20% |
| Treasury Stock & Other | 10.62% | -2.58% | -13.83% | 10.17% | 8.91% |
| Total Common Equity | 80.86% | 667.15% | -85.37% | -41.21% | -20.66% |
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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 | 80.86% | 667.15% | -85.37% | -41.21% | -20.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.86% | 667.15% | -85.37% | -41.21% | -20.66% |
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