Incannex Healthcare Inc. IXHL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.83% | -122.66% | -103.75% | -106.76% | -- |
| Total Depreciation and Amortization | -2.44% | 1.62% | -32.71% | 60.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.91% | 427.00% | 260.43% | 219.48% | -- |
| Change in Net Operating Assets | -130.05% | -142.98% | 159.81% | -194.20% | -- |
| Cash from Operations | -2.83% | -20.79% | -16.14% | -57.45% | -- |
| Capital Expenditure | -25.00% | 0.00% | -20.00% | 82.14% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,075.00% | -481.82% | -820.00% | 10.71% | -- |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | 77.37% | -84.82% | -- | -- |
| Issuance of Common Stock | 62.73% | 820.09% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.93% | -2,777.60% | -24,696.46% | -- | -- |
| Cash from Financing | 208.77% | 601.89% | 2,037.32% | 170,432.69% | -- |
| Foreign Exchange rate Adjustments | -188.24% | 950.34% | 118.37% | 320.87% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 473.71% | 2,711.37% | 638.61% | 650.57% | -- |