Incannex Healthcare Inc.
IXHL
$3.12
-$0.20-5.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.52M | -6.41M | -31.60M | -3.97M | -5.89M |
| Total Depreciation and Amortization | 59.00K | 66.00K | 61.00K | -5.00K | 126.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30M | 2.64M | 24.85M | -219.00K | 2.26M |
| Change in Net Operating Assets | -463.00K | -5.46M | 5.21M | 1.03M | -2.12M |
| Cash from Operations | -4.62M | -9.16M | -1.48M | -3.16M | -5.63M |
| Capital Expenditure | -4.00K | -2.00K | 0.00 | 0.00 | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -40.00K | -- | -- | -- |
| Cash from Investing | -4.00K | -42.00K | 0.00 | 0.00 | -8.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 7.06M |
| Total Debt Repaid | -- | -- | -1.52M | -3.83M | -2.90M |
| Issuance of Common Stock | 2.20M | 69.47M | 35.90M | 12.45M | -- |
| Repurchase of Common Stock | -1.18M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.00K | -2.29M | -24.77M | -869.00K | -113.00K |
| Cash from Financing | 927.00K | 67.18M | 9.60M | 7.74M | 4.05M |
| Foreign Exchange rate Adjustments | -388.00K | 269.00K | 208.00K | 28.00K | 56.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.09M | 58.24M | 8.33M | 4.61M | -1.53M |