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 | |
|---|---|---|---|---|---|
| Net Income | 40.45% | -1.78% | 79.73% | -696.25% | 32.65% |
| Total Depreciation and Amortization | 10.17% | -10.61% | 8.20% | 1,320.00% | -103.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.80% | -12.73% | -89.38% | 11,447.03% | -109.71% |
| Change in Net Operating Assets | 164.36% | 91.52% | -204.82% | 403.87% | 148.87% |
| Cash from Operations | 46.86% | 49.56% | -518.29% | 53.09% | 43.86% |
| Capital Expenditure | -25.00% | -100.00% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -350.00% | 90.48% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 60.27% | -32.26% |
| Issuance of Common Stock | 216.57% | -96.84% | 93.51% | 188.42% | -- |
| Repurchase of Common Stock | 3.48% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,116.48% | 96.02% | 90.76% | -2,750.63% | -669.03% |
| Cash from Financing | 408.09% | -98.62% | 599.61% | 23.99% | 91.21% |
| Foreign Exchange rate Adjustments | 878.35% | -244.24% | 29.33% | 642.86% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.63% | -107.02% | 599.34% | 80.53% | 401.70% |