iAnthus Capital Holdings, Inc.
IAN
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -618.26% | -426.49% | 103.10% | 104.19% | 115.98% |
| Total Depreciation and Amortization | -16.55% | -22.02% | -21.49% | -17.25% | -13.09% |
| Total Amortization of Deferred Charges | 1.90% | -1.11% | 1.90% | 5.12% | 8.64% |
| Total Other Non-Cash Items | 235.83% | 353.80% | -178.90% | -192.68% | -195.20% |
| Change in Net Operating Assets | 263.18% | 265.63% | -163.82% | -107.96% | -129.52% |
| Cash from Operations | -92.66% | -74.92% | -68.54% | 43.88% | 133.21% |
| Capital Expenditure | -123.49% | -330.82% | -406.81% | -271.27% | -173.11% |
| Sale of Property, Plant, and Equipment | -99.60% | -99.60% | -99.83% | -44.83% | -79.99% |
| Cash Acquisitions | -70.97% | -111.11% | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | 41,715.79% |
| Other Investing Activities | 3,049.88% | 2,080.17% | 1,490.62% | 70.91% | 87.63% |
| Cash from Investing | -282.20% | 136.57% | 317.20% | 305.27% | 234.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.81% | -21,980.36% | -22,307.41% | -17,866.67% | -16,502.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.62% | -8.48% | 38.75% | 7.77% | 41.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.68% | -3,638.05% | -2,360.24% | -2,078.26% | -1,741.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.21% | -222.03% | -147.19% | 2.82% | 733.46% |