Incannex Healthcare Inc.
IXHL
$3.12
-$0.20-5.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.75% | -106.76% | -154.00% | -34.45% | -73.59% |
| Total Depreciation and Amortization | -32.71% | 60.00% | 138.83% | 130.84% | 249.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.43% | 219.48% | 205.39% | -0.46% | 81.77% |
| Change in Net Operating Assets | 159.81% | -194.20% | 205.12% | 121.03% | 86.76% |
| Cash from Operations | -16.14% | -57.45% | 21.03% | 0.76% | -20.52% |
| Capital Expenditure | -20.00% | 82.14% | 97.11% | 97.53% | 98.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -820.00% | 10.71% | 97.11% | 97.53% | 98.96% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -84.82% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24,696.46% | -- | -- | -- | -- |
| Cash from Financing | 2,037.32% | 170,432.69% | -- | 36,793.75% | 3,907.62% |
| Foreign Exchange rate Adjustments | 118.37% | 320.87% | 318.57% | 194.87% | -362.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 638.61% | 650.57% | 156.46% | 83.34% | 7.79% |