Incannex Healthcare Inc. IXHL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.12% | 2.17% | -10.66% | -18.21% | -389.13% |
| Total Depreciation and Amortization | -18.03% | 1,400.00% | -53.17% | 3.13% | -1.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.05% | 585.84% | 2.08% | 468.75% | 640.91% |
| Change in Net Operating Assets | -31.09% | -71.18% | 78.12% | -306.31% | 972.70% |
| Cash from Operations | 327.67% | 22.25% | 17.86% | -308.15% | 59.31% |
| Capital Expenditure | -- | -- | 50.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 50.00% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.86% | -44.12% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.48% | -27.39% | 19.47% | -- | -- |
| Cash from Financing | -171.97% | -39.18% | -77.11% | 129,286.54% | -- |
| Foreign Exchange rate Adjustments | -1,624.52% | 10,685.71% | -792.86% | 1,821.43% | 5.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.92% | 13.96% | -167.30% | 2,710.53% | 341.60% |