Incannex Healthcare Inc. IXHL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.85% | 40.45% | -1.78% | 79.73% | -696.25% |
| Total Depreciation and Amortization | -23.08% | 10.17% | -10.61% | 8.20% | 1,320.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.12% | -53.80% | -12.73% | -89.38% | 11,447.03% |
| Change in Net Operating Assets | 1,104.70% | 164.36% | 91.52% | -204.82% | 403.87% |
| Cash from Operations | 237.38% | 46.86% | 49.56% | -518.29% | 53.09% |
| Capital Expenditure | 120.00% | -25.00% | -100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.46% | -- | 100.00% | -- | -- |
| Cash from Investing | -66.67% | -350.00% | 90.48% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 60.27% |
| Issuance of Common Stock | -99.28% | 216.57% | -96.84% | 93.51% | 188.42% |
| Repurchase of Common Stock | -522.14% | 3.48% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 110.75% | -1,116.48% | 96.02% | 90.76% | -2,750.63% |
| Cash from Financing | -246.73% | 408.09% | -98.62% | 599.61% | 23.99% |
| Foreign Exchange rate Adjustments | -205.00% | 878.35% | -244.24% | 29.33% | 642.86% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | -228.19% | 228.63% | -107.02% | 599.34% | 80.53% |