Incannex Healthcare Inc.
IXHL
$0.45
$0.0512.68%
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)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.87M | -46.89M | -21.74M | -23.80M | -23.15M |
| Total Depreciation and Amortization | 248.00K | 246.00K | 247.00K | 269.00K | 155.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.47M | 27.30M | 5.80M | 8.15M | 9.24M |
| Change in Net Operating Assets | -1.33M | 6.78M | 968.00K | -535.00K | 1.42M |
| Cash from Operations | -19.48M | -12.57M | -14.73M | -15.92M | -12.34M |
| Capital Expenditure | -10.00K | -8.00K | -11.00K | -5.00K | -56.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00K | -- | -- | -- | -- |
| Cash from Investing | -50.00K | -8.00K | -11.00K | -5.00K | -56.00K |
| Total Debt Issued | 7.06M | 7.06M | 7.06M | 7.06M | -- |
| Total Debt Repaid | -8.20M | -8.20M | -6.68M | -2.85M | -- |
| Issuance of Common Stock | 117.81M | 48.34M | 12.45M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.04M | -25.75M | -982.00K | -113.00K | -- |
| Cash from Financing | 88.63M | 21.40M | 11.79M | 4.05M | -52.00K |
| Foreign Exchange rate Adjustments | 561.00K | 306.00K | 296.00K | -637.00K | -254.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.65M | 9.18M | -2.59M | -12.46M | -12.65M |