iAnthus Capital Holdings, Inc.
IAN
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.32% | 32.98% | -463.46% | -81.47% | 338.73% |
| Total Depreciation and Amortization | 15.25% | 0.80% | -2.31% | -22.10% | -1.16% |
| Total Amortization of Deferred Charges | 1.13% | 2.06% | 1.93% | -0.92% | 1.10% |
| Total Other Non-Cash Items | -11.11% | 6.62% | 176.40% | 49.81% | -602.59% |
| Change in Net Operating Assets | 185.97% | -144.92% | 3,146.29% | 98.13% | -394.74% |
| Cash from Operations | 138.54% | -261.41% | 1.22% | 68.16% | -61.31% |
| Capital Expenditure | 16.16% | -131.76% | 24.37% | -73.48% | -151.19% |
| Sale of Property, Plant, and Equipment | 100.00% | -199.77% | -- | -- | -99.80% |
| Cash Acquisitions | 0.00% | -53.85% | -225.00% | 85.19% | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -100.46% | 4,980.17% | -243.20% | 703.57% | 84.44% |
| Cash from Investing | -468.65% | 162.39% | -129.64% | 421.48% | -345.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.55% | -237.37% | 89.41% | -58,892.86% | 6.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,125.00% | 93.10% | -2,220.00% | 96.58% | -64.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.56% | -198.69% | 88.01% | -5,065.00% | -53.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.98% | -434.25% | -118.85% | 439.06% | -144.91% |