Akanda Corp. AKAN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.04M | -48.34M | -45.65M | -23.94M | -2.23M |
| Total Depreciation and Amortization | 561.00K | 497.30K | 433.60K | 275.30K | 117.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.18M | 41.50M | 40.82M | 19.84M | -1.14M |
| Change in Net Operating Assets | -1.25M | -1.79M | -2.32M | -420.00K | 1.48M |
| Cash from Operations | -9.55M | -8.14M | -6.73M | -4.25M | -1.76M |
| Capital Expenditure | -2.50M | -1.87M | -1.23M | -994.10K | -754.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.22M | -7.22M | -6.22M | -3.11M | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 100.00 | 200.00 | -182.80K | -365.80K |
| Cash from Investing | -10.72M | -9.09M | -7.45M | -4.29M | -1.12M |
| Total Debt Issued | 19.00M | 15.50M | 12.00M | 6.00M | 0.00 |
| Total Debt Repaid | 174.40K | -111.00K | -396.40K | -1.02M | -1.65M |
| Issuance of Common Stock | -- | 160.00K | 320.00K | 998.40K | 1.68M |
| Repurchase of Common Stock | -44.00K | -44.00K | -44.00K | -22.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.60K | -178.40K | -201.20K | -201.20K | -201.20K |
| Cash from Financing | 18.97M | 15.33M | 11.68M | 5.75M | -171.00K |
| Foreign Exchange rate Adjustments | -479.80K | -657.40K | -835.00K | -641.10K | -447.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77M | -2.56M | -3.34M | -3.42M | -3.50M |