Akanda Corp.
AKAN
$16.18
$1.117.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.65M | -23.94M | -2.23M | -3.16M | -4.10M |
| Total Depreciation and Amortization | 433.60K | 275.30K | 117.00K | 127.10K | 137.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.82M | 19.84M | -1.14M | -104.60K | 928.60K |
| Change in Net Operating Assets | -2.32M | -420.00K | 1.48M | 267.20K | -950.40K |
| Cash from Operations | -6.73M | -4.25M | -1.76M | -2.87M | -3.98M |
| Capital Expenditure | -1.23M | -994.10K | -754.20K | -1.43M | -2.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.22M | -3.11M | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 724.30K | 1.45M |
| Other Investing Activities | 200.00 | -182.80K | -365.80K | -366.20K | -366.60K |
| Cash from Investing | -7.45M | -4.29M | -1.12M | -1.07M | -1.02M |
| Total Debt Issued | 12.00M | 6.00M | 0.00 | 55.10K | 110.20K |
| Total Debt Repaid | -597.60K | -1.22M | -1.85M | -1.86M | -1.88M |
| Issuance of Common Stock | 320.00K | 998.40K | 1.68M | 6.22M | 10.75M |
| Repurchase of Common Stock | -44.00K | -22.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.68M | 5.75M | -171.00K | 4.41M | 8.99M |
| Foreign Exchange rate Adjustments | -835.00K | -641.10K | -447.20K | -346.00K | -244.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.34M | -3.42M | -3.50M | 122.70K | 3.75M |