Incannex Healthcare Inc. IXHL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.30M | -48.41M | -48.50M | -47.87M | -46.89M |
| Total Depreciation and Amortization | 240.00K | 251.00K | 181.00K | 248.00K | 246.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.23M | 30.86M | 29.57M | 29.53M | 27.35M |
| Change in Net Operating Assets | -2.04M | -416.00K | 320.00K | -1.33M | 6.78M |
| Cash from Operations | -12.87M | -17.72M | -18.43M | -19.43M | -12.51M |
| Capital Expenditure | -10.00K | -11.00K | -6.00K | -10.00K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.00K | -53.00K | -40.00K | -40.00K | -- |
| Cash from Investing | -94.00K | -64.00K | -46.00K | -50.00K | -8.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 7.06M | 7.06M |
| Total Debt Repaid | -- | -1.52M | -5.36M | -8.25M | -8.25M |
| Issuance of Common Stock | 78.67M | 114.51M | 120.01M | 117.81M | 48.34M |
| Repurchase of Common Stock | -9.40M | -2.32M | -1.18M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.37M | -28.26M | -28.02M | -28.04M | -25.75M |
| Cash from Financing | 65.90M | 82.42M | 85.45M | 88.57M | 21.34M |
| Foreign Exchange rate Adjustments | -270.00K | 3.11M | 117.00K | 561.00K | 306.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00K | -- | -- | -- |
| Net Change in Cash | 52.67M | 67.74M | 67.10M | 69.65M | 9.18M |