Incannex Healthcare Inc. IXHL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.49M | -3.88M | -6.52M | -6.41M | -31.60M |
| Total Depreciation and Amortization | 50.00K | 65.00K | 59.00K | 66.00K | 61.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23M | 1.06M | 2.30M | 2.64M | 24.85M |
| Change in Net Operating Assets | 3.59M | 298.00K | -463.00K | -5.46M | 5.21M |
| Cash from Operations | 3.37M | -2.46M | -4.62M | -9.16M | -1.48M |
| Capital Expenditure | 1.00K | -5.00K | -4.00K | -2.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.00K | -13.00K | 0.00 | -40.00K | -- |
| Cash from Investing | -30.00K | -18.00K | -4.00K | -42.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -1.52M |
| Issuance of Common Stock | 50.00K | 6.96M | 2.20M | 69.47M | 35.90M |
| Repurchase of Common Stock | -7.08M | -1.14M | -1.18M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 119.00K | -1.11M | -91.00K | -2.29M | -24.77M |
| Cash from Financing | -6.91M | 4.71M | 927.00K | 67.18M | 9.60M |
| Foreign Exchange rate Adjustments | -3.17M | 3.02M | -388.00K | 269.00K | 208.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | 1.00K | -- | -- | -- |
| Net Change in Cash | -6.74M | 5.26M | -4.09M | 58.24M | 8.33M |