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 | -10.66% | -18.21% | -389.13% | 34.18% | -12.42% |
| Total Depreciation and Amortization | -53.17% | 3.13% | -1.61% | -129.41% | 950.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.08% | 468.75% | 640.91% | -110.28% | -31.49% |
| Change in Net Operating Assets | 78.12% | -306.31% | 972.70% | 320.47% | -1,174.70% |
| Cash from Operations | 17.86% | -308.15% | 59.31% | 27.40% | -167.57% |
| Capital Expenditure | 50.00% | -- | 100.00% | -100.00% | 86.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.00% | -- | 100.00% | -100.00% | 86.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.47% | -- | -- | -- | -- |
| Cash from Financing | -77.11% | 129,286.54% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -792.86% | 1,821.43% | 5.05% | 103.09% | -87.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.30% | 2,710.53% | 341.60% | 187.87% | 11.26% |