$IXHL Balance Sheet | Understand Stock

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$IXHL

$3.02 -$0.04 (1.4%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$74.50M 1010.12% YoY	$68.90M 3184.08% YoY	$73.30M 1920.95% YoY	$15.00M 156.06% YoY	$6.711M -27.88% YoY	$2.098M -85.58% YoY	$3.627M -77.72% YoY	$5.858M -82.44% YoY	$9.305M -62.6% YoY	$14.55M -64.87% YoY	$33.36M -11.23% YoY	$41.42M 108.79% YoY	$37.58M 310.33% YoY	$19.84M 67.0% YoY	$9.160M 151.66% YoY	$11.88M 128.48% YoY	$3.640M 2646.49% YoY
Cash & Equivalents	$74.50M 1010.12% YoY	$68.90M 3184.08% YoY	$73.30M 1920.95% YoY	$15.00M 154.24% YoY	$6.711M -27.88% YoY	$2.098M -85.58% YoY	$3.627M -77.72% YoY	$5.900M -73.33% YoY	$9.305M -62.6% YoY	$14.55M -48.14% YoY	$22.12M -41.01% YoY	$28.07M 41.95% YoY	$37.50M 311.03% YoY	$19.77M 66.98% YoY	$9.124M 153.2% YoY	$11.84M 130.89% YoY	$3.603M 3760.91% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$83.96K 132.64% YoY	$69.55K 74.05% YoY	$36.09K -0.47% YoY	$39.96K -44.18% YoY	$36.26K -7.48% YoY
Other Short-Term Assets	N/A	$479.0K -69.24% YoY	$257.0K -14.33% YoY	$297.0K -9.73% YoY	$1.577M 274.58% YoY	$1.557M 31.06% YoY	$300.0K N/A	$329.0K -68.22% YoY	$421.0K N/A	$1.188M 359.04% YoY	$1.035M 1132.94% YoY	$258.8K N/A	$83.96K N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$212.9K 13.61% YoY	$183.2K 19.87% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$287.5K -2.46% YoY	$449.8K 152.01% YoY	$294.7K 74.3% YoY	$178.5K 103.42% YoY	$169.1K -59.08% YoY	$87.75K -7.91% YoY	$413.3K 322.65% YoY
Other Receivables	$5.240M -26.25% YoY	$5.054M -23.49% YoY	$4.529M -59.17% YoY	$4.132M -58.0% YoY	$7.105M N/A	$6.606M N/A	$11.09M N/A	$9.837M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$80.10M 412.48% YoY	$74.68M 610.95% YoY	$78.30M 414.79% YoY	$19.96M 23.21% YoY	$15.63M -4.23% YoY	$10.50M -50.76% YoY	$15.21M N/A	$16.20M -53.29% YoY	$16.32M N/A	$21.33M -49.37% YoY	$34.69M -8.43% YoY	$42.13M 110.47% YoY	$37.88M 306.05% YoY	$20.02M 64.34% YoY	$9.329M 120.22% YoY	$12.18M 122.18% YoY	$4.236M 1005.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$47.00K -83.03% YoY	$108.0K -60.44% YoY	$168.0K -60.75% YoY	$227.0K -51.91% YoY	$277.0K -47.04% YoY	$273.0K -51.16% YoY	$428.0K N/A	$472.0K -60.25% YoY	$523.0K N/A	$559.0K 50.93% YoY	$1.187M N/A	$370.4K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$27.00M N/A	$57.00K N/A	$45.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$188.0K -66.9% YoY	$328.0K -45.51% YoY	$425.0K -49.34% YoY	$485.0K -42.6% YoY	$568.0K -38.99% YoY	$602.0K -41.38% YoY	$839.0K N/A	$845.0K -98.43% YoY	$931.0K N/A	$1.027M -98.07% YoY	$53.90M N/A	$53.09M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$80.10M 412.48% YoY	$74.68M 610.95% YoY	$78.30M 414.79% YoY	$19.96M 23.21% YoY	$15.63M -4.23% YoY	$10.50M -50.76% YoY	$15.21M N/A	$16.20M -53.29% YoY	$16.32M N/A	$21.33M -49.37% YoY	$34.69M -8.43% YoY	$42.13M 110.47% YoY	$37.88M 306.05% YoY	$20.02M 64.34% YoY	$9.329M 120.22% YoY	$12.18M 122.18% YoY	$4.236M 1005.71% YoY
Total Long-Term Assets	$188.0K	$328.0K	$425.0K	$485.0K	$568.0K	$602.0K	$839.0K	$845.0K	$931.0K	$1.027M	$53.90M	$53.09M	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$80.28M 395.67% YoY	$75.01M 575.36% YoY	$78.72M 390.53% YoY	$20.45M 19.94% YoY	$16.20M -6.1% YoY	$11.11M -50.33% YoY	$16.05M N/A	$17.05M -80.76% YoY	$17.25M N/A	$22.36M -76.52% YoY	$88.59M 133.87% YoY	$95.22M 375.66% YoY	$37.88M 306.05% YoY	$20.02M 64.34% YoY	$9.329M 120.22% YoY	$12.18M 117.59% YoY	$4.236M 717.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.226M 49.88% YoY	$1.266M -15.37% YoY	$6.074M 892.48% YoY	$1.039M -17.21% YoY	$818.0K -58.09% YoY	$1.496M N/A	$612.0K -83.35% YoY	$1.255M N/A	$1.952M 82.58% YoY	$3.675M 82.79% YoY	$1.069M 95.17% YoY	$2.011M 166.28% YoY	$547.8K 44.74% YoY	$755.1K -20.94% YoY	$378.5K 32.95% YoY	$955.0K 99.45% YoY
Accrued Expenses	$202.0K -95.36% YoY	$133.0K -95.66% YoY	$154.0K -97.83% YoY	$661.0K -85.35% YoY	$4.358M 284.64% YoY	$3.066M 317.71% YoY	$7.100M N/A	$4.512M 959.15% YoY	$1.133M N/A	$734.0K N/A	$426.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$30.00K 7.14% YoY	$30.00K 11.11% YoY	$30.00K -49.15% YoY	$30.00K -64.71% YoY	$28.00K N/A	$27.00K N/A	$59.00K N/A	$85.00K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.397M N/A	$1.383M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$170.7K N/A	$50.47K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$1.927M -73.85% YoY	$1.547M -73.51% YoY	$1.648M -82.15% YoY	$6.984M 24.27% YoY	$7.368M 157.26% YoY	$5.840M 83.3% YoY	$9.232M N/A	$5.620M 46.14% YoY	$2.864M N/A	$3.186M 184.57% YoY	$3.846M 91.28% YoY	$1.120M 104.38% YoY	$2.011M 166.28% YoY	$547.8K 44.74% YoY	$755.1K -29.54% YoY	$378.5K -2.85% YoY	$1.072M 14.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.385M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$181.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$53.00K -97.23% YoY	$64.00K -71.04% YoY	$74.00K -64.76% YoY	$1.426M 475.0% YoY	$1.916M 536.54% YoY	$221.0K N/A	$210.0K -65.91% YoY	$248.0K N/A	$301.0K N/A	$616.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$53.00K -97.78% YoY	$64.00K -71.04% YoY	$74.00K -64.76% YoY	$1.426M 475.0% YoY	$2.385M 692.36% YoY	$221.0K N/A	$210.0K -65.91% YoY	$248.0K N/A	$301.0K 65.82% YoY	$616.1K N/A	$181.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.927M -73.85% YoY	$1.547M -73.51% YoY	$1.648M -82.15% YoY	$6.984M 24.27% YoY	$7.368M 157.26% YoY	$5.840M 83.3% YoY	$9.232M N/A	$5.620M 46.14% YoY	$2.864M N/A	$3.186M 184.57% YoY	$3.846M 91.28% YoY	$1.120M 104.38% YoY	$2.011M 166.28% YoY	$547.8K 44.74% YoY	$755.1K -29.54% YoY	$378.5K -2.85% YoY	$1.072M 14.6% YoY
Total Long-Term Liabilities	N/A	$53.00K -97.78% YoY	$64.00K -71.04% YoY	$74.00K -64.76% YoY	$1.426M 475.0% YoY	$2.385M 692.36% YoY	$221.0K N/A	$210.0K -65.91% YoY	$248.0K N/A	$301.0K 65.82% YoY	$616.1K N/A	$181.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$5.049M -42.59% YoY	$1.600M -84.22% YoY	$1.712M -81.89% YoY	$7.058M 21.06% YoY	$8.794M 182.58% YoY	$10.14M 190.82% YoY	$9.453M N/A	$5.830M 30.66% YoY	$3.112M N/A	$3.487M 168.0% YoY	$4.462M 121.92% YoY	$1.301M 137.52% YoY	$2.011M 166.28% YoY	$547.8K 44.74% YoY	$755.1K -29.54% YoY	$378.5K -2.85% YoY	$1.072M 14.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$174.4M 38.44% YoY	-$170.5M 39.76% YoY	-$164.0M 41.24% YoY	-$157.6M 42.36% YoY	-$126.0M 20.86% YoY	-$122.0M 24.25% YoY	-$116.1M N/A	-$110.7M 20.02% YoY	-$104.2M N/A	-$98.18M N/A	-$92.21M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$41.00K 1950.0% YoY	$36.00K 1700.0% YoY	$35.00K 1650.0% YoY	$174.1M 8703350.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K N/A	$2.000K 0.0% YoY	$2.000K N/A	$2.000K N/A	$2.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$75.23M 916.26% YoY	$73.41M 7506.84% YoY	$77.01M 1067.67% YoY	$13.39M 19.36% YoY	$7.403M -47.64% YoY	$965.0K -94.89% YoY	$6.595M -66.68% YoY	$11.22M -86.67% YoY	$14.14M -42.7% YoY	$18.87M -79.91% YoY	$84.13M 134.54% YoY	$93.92M 382.36% YoY	$35.87M 318.36% YoY	$19.47M 64.97% YoY	$8.574M 170.94% YoY	$11.80M 126.59% YoY	$3.164M -858.53% YoY
Total Liabilities & Shareholders Equity	$80.28M 395.67% YoY	$75.01M 575.36% YoY	$78.72M 390.53% YoY	$20.45M 19.94% YoY	$16.20M -6.1% YoY	$11.11M -50.33% YoY	$16.05M N/A	$17.05M -80.76% YoY	$17.25M N/A	$22.36M -76.52% YoY	$88.59M 133.87% YoY	$95.22M 375.66% YoY	$37.88M 306.05% YoY	$20.02M 64.34% YoY	$9.329M 120.22% YoY	$12.18M 117.59% YoY	$4.236M 717.92% YoY