Incannex Healthcare Inc.
IXHL
$3.13
-$0.18-5.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.50M | -47.87M | -46.89M | -21.74M | -23.80M |
| Total Depreciation and Amortization | 181.00K | 248.00K | 246.00K | 247.00K | 269.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.57M | 29.53M | 27.35M | 5.86M | 8.21M |
| Change in Net Operating Assets | 320.00K | -1.33M | 6.78M | 968.00K | -535.00K |
| Cash from Operations | -18.43M | -19.43M | -12.51M | -14.67M | -15.87M |
| Capital Expenditure | -6.00K | -10.00K | -8.00K | -11.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00K | -40.00K | -- | -- | -- |
| Cash from Investing | -46.00K | -50.00K | -8.00K | -11.00K | -5.00K |
| Total Debt Issued | 0.00 | 7.06M | 7.06M | 7.06M | 7.06M |
| Total Debt Repaid | -5.36M | -8.25M | -8.25M | -6.73M | -2.90M |
| Issuance of Common Stock | 120.01M | 117.81M | 48.34M | 12.45M | -- |
| Repurchase of Common Stock | -1.18M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.02M | -28.04M | -25.75M | -982.00K | -113.00K |
| Cash from Financing | 85.45M | 88.57M | 21.34M | 11.74M | 4.00M |
| Foreign Exchange rate Adjustments | 117.00K | 561.00K | 306.00K | 296.00K | -637.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.10M | 69.65M | 9.18M | -2.59M | -12.46M |