Akanda Corp. AKAN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.10M | -3.10M | -22.42M | -22.42M | -407.50K |
| Total Depreciation and Amortization | 105.60K | 105.60K | 174.90K | 174.90K | 41.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 654.20K | 654.20K | 20.44M | 20.44M | -27.00K |
| Change in Net Operating Assets | 741.10K | 741.10K | -1.37M | -1.37M | 204.80K |
| Cash from Operations | -1.60M | -1.60M | -3.18M | -3.18M | -187.80K |
| Capital Expenditure | -634.50K | -634.50K | -617.00K | -617.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -1.00M | -3.11M | -3.11M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 100.00 |
| Cash from Investing | -1.63M | -1.63M | -3.73M | -3.73M | 100.00 |
| Total Debt Issued | 3.50M | 3.50M | 6.00M | 6.00M | -- |
| Total Debt Repaid | -35.20K | -35.20K | 122.40K | 122.40K | -320.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 160.00K |
| Repurchase of Common Stock | -- | -- | -22.00K | -22.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.80K | -77.80K | -- | -- | -100.60K |
| Cash from Financing | 3.39M | 3.39M | 6.10M | 6.10M | -261.20K |
| Foreign Exchange rate Adjustments | -29.60K | -29.60K | -210.30K | -210.30K | -207.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.60K | 125.60K | -1.01M | -1.01M | -656.20K |