Incannex Healthcare Inc.
IXHL
$0.39
-$0.03-6.72%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.89M | -21.74M | -23.80M | -23.15M | -18.46M |
| Total Depreciation and Amortization | 246.00K | 247.00K | 269.00K | 155.00K | 103.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.35M | 5.86M | 8.21M | 9.29M | 8.96M |
| Change in Net Operating Assets | 6.78M | 968.00K | -535.00K | 1.42M | -6.45M |
| Cash from Operations | -12.51M | -14.67M | -15.87M | -12.29M | -15.85M |
| Capital Expenditure | -8.00K | -11.00K | -5.00K | -56.00K | -277.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.00K | -11.00K | -5.00K | -56.00K | -277.00K |
| Total Debt Issued | 7.06M | 7.06M | 7.06M | -- | -- |
| Total Debt Repaid | -8.25M | -6.73M | -2.90M | -52.00K | -- |
| Issuance of Common Stock | 48.34M | 12.45M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.75M | -982.00K | -113.00K | -- | -- |
| Cash from Financing | 21.40M | 11.79M | 4.05M | -52.00K | -- |
| Foreign Exchange rate Adjustments | 306.00K | 296.00K | -637.00K | -254.00K | -140.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.18M | -2.59M | -12.46M | -12.65M | -16.26M |