iAnthus Capital Holdings, Inc.
IAN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.94% | -377.84% | -150.70% | -7.76% | -91.21% |
| Total Depreciation and Amortization | 2.33% | -0.74% | -11.60% | -24.18% | -25.85% |
| Total Amortization of Deferred Charges | -8.75% | -4.88% | 4.25% | 4.21% | 4.03% |
| Total Other Non-Cash Items | -10.93% | 161.30% | 136.34% | 105.48% | 70.01% |
| Change in Net Operating Assets | -59.02% | 1,543.62% | 121.95% | -175.26% | 202.56% |
| Cash from Operations | -75.91% | -67.51% | 5.87% | -206.30% | -27.94% |
| Capital Expenditure | 0.00% | 57.18% | -154.92% | -663.78% | -356.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -277.00% | 0.00% |
| Cash Acquisitions | -- | -- | 25.93% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.18% | 156.21% | -92.86% | 6,661.11% | 275.68% |
| Cash from Investing | -4.68% | -114.51% | -119.16% | 364.69% | -184.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.31% | 99.27% | -1,892.86% | -19,580.00% | -6,630.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 60.00% | -21.92% | 91.01% | -5,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.67% | 99.25% | -185.63% | -2,746.15% | -6,506.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.21% | -111.07% | -244.74% | -253.31% | -134.98% |