Incannex Healthcare Inc.
IXHL
$3.90
$0.236.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,009.37% | 3,184.08% | 1,920.40% | 156.73% | -27.88% |
| Total Receivables | -25.61% | -22.63% | -57.83% | -53.81% | 11.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.22% | 6.90% | -14.33% | -9.73% | -57.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -78.81% | -- | -- | -- |
| Total Current Assets | 412.48% | 610.95% | 414.79% | 23.21% | -4.23% |
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| Total Current Assets | 412.48% | 610.95% | 414.79% | 23.21% | -4.23% |
| Net Property, Plant & Equipment | -71.65% | -54.98% | -54.71% | -42.60% | -38.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 395.67% | 575.36% | 390.53% | 19.94% | -6.10% |
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| Total Accounts Payable | 54.19% | 49.88% | -15.37% | 1,052.56% | -17.21% |
| Total Accrued Expenses | -95.27% | -94.73% | -97.25% | -85.63% | 225.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.29% | -37.85% | -23.16% | 12.88% | 15.53% |
| Total Finance Division Other Current Liabilities | 7.14% | 11.11% | -49.15% | -64.71% | -- |
| Total Other Current Liabilities | 7.14% | 11.11% | -49.15% | -64.71% | -- |
| Total Current Liabilities | -73.85% | -73.51% | -82.15% | 24.27% | 157.26% |
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| Total Current Liabilities | -73.85% | -73.51% | -82.15% | 24.27% | 157.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.62% | -65.13% | -71.04% | -64.76% | -58.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.98% | -- | -- | -- | -- |
| Total Liabilities | -42.59% | -84.22% | -81.89% | 21.06% | 182.58% |
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| Common Stock & APIC | 85.06% | 95.54% | 94.04% | 39.01% | 12.17% |
| Retained Earnings | -38.44% | -39.76% | -41.24% | -42.36% | -20.86% |
| Treasury Stock & Other | -4.61% | 6.43% | 3.07% | 6.24% | 4.46% |
| Total Common Equity | 916.26% | 7,506.84% | 1,067.67% | 19.36% | -47.64% |
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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 | 916.26% | 7,506.84% | 1,067.67% | 19.36% | -47.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 916.26% | 7,506.84% | 1,067.67% | 19.36% | -47.64% |
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