Incannex Healthcare Limited
IXHL · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,039 | – | $2,098 | – |
| Short-Term Investments | $0 | – | $0 | – |
| Receivables | $4,626 | – | $6,849 | – |
| Inventory | $0 | – | $0 | – |
| Other Curr. Assets | $297 | – | $1,557 | – |
| Total Curr. Assets | $19,962 | – | $10,504 | – |
| Property Plant & Equip (Net) | $485 | – | $602 | – |
| Goodwill | $0 | – | $0 | – |
| Intangibles | $0 | – | $0 | – |
| Long-Term Investments | $0 | – | $0 | – |
| Tax Assets | $0 | – | $0 | – |
| Other NC Assets | $0 | – | $0 | – |
| Total NC Assets | $485 | – | $602 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $20,447 | – | $11,106 | – |
| Liabilities | – | – | – | – |
| Payables | $6,074 | – | $818 | – |
| Short-Term Debt | $184 | – | $1,560 | – |
| Tax Payable | $0 | – | $0 | – |
| Deferred Revenue | $0 | – | $27 | – |
| Other Curr. Liab. | $726 | – | $3,435 | – |
| Total Curr. Liab. | $6,984 | – | $5,840 | – |
| LT Debt | $74 | – | $2,537 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $0 | – | $0 | – |
| Other NC Liab. | $0 | – | $1,764 | – |
| Total NC Liab. | $74 | – | $4,301 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $258 | – | $329 | – |
| Total Liabilities | $7,058 | – | $10,141 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $20 | – | $2 | – |
| Retained Earnings | -$157,556 | – | -$121,984 | – |
| AOCI | -$3,124 | – | -$3,407 | – |
| Other Equity | $174,049 | – | $126,354 | – |
| Total Equity | $13,389 | – | $965 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | – |
| Total Liab. & Tot. Equity | $20,447 | – | $11,106 | – |
| Net Debt | -$14,781 | $0 | $1,999 | $0 |