Incannex Healthcare Inc.
IXHL
$3.05
-$0.26-7.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.78% | 79.73% | -696.25% | 32.65% | -8.73% |
| Total Depreciation and Amortization | -10.61% | 8.20% | 1,320.00% | -103.97% | 96.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.73% | -89.38% | 11,447.03% | -109.71% | 386.21% |
| Change in Net Operating Assets | 91.52% | -204.82% | 403.87% | 148.87% | -179.94% |
| Cash from Operations | 49.56% | -518.29% | 53.09% | 43.86% | -150.65% |
| Capital Expenditure | -100.00% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 90.48% | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | 60.27% | -32.26% | -- |
| Issuance of Common Stock | -96.84% | 93.51% | 188.42% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.02% | 90.76% | -2,750.63% | -669.03% | -- |
| Cash from Financing | -98.62% | 599.61% | 23.99% | 91.21% | 7,888.46% |
| Foreign Exchange rate Adjustments | -244.24% | 29.33% | 642.86% | -50.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.02% | 599.34% | 80.53% | 401.70% | 31.47% |