iAnthus Capital Holdings, Inc.
ITHUF
$0.00
$0.00-6.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.42M | -14.31M | -14.09M | -12.55M | -18.72M |
| Total Depreciation and Amortization | 4.71M | 4.67M | 5.34M | 4.64M | 4.60M |
| Total Amortization of Deferred Charges | 1.11M | 1.13M | 1.25M | 1.24M | 1.21M |
| Total Other Non-Cash Items | 5.17M | 4.65M | 5.50M | 6.18M | 5.80M |
| Change in Net Operating Assets | 4.21M | 4.87M | 3.96M | -4.61M | 10.27M |
| Cash from Operations | 761.00K | 1.01M | 1.97M | -5.10M | 3.16M |
| Capital Expenditure | -3.61M | -2.05M | -7.02M | -8.37M | -3.61M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -885.00K | 2.00K |
| Cash Acquisitions | -- | -- | -500.00K | -500.00K | -325.00K |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 166.00K | 433.00K | -54.00K | 11.81M | 643.00K |
| Cash from Investing | -3.45M | -1.61M | -7.57M | 2.05M | -3.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -251.00K | -60.00K | -279.00K | -2.95M | -875.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.00K | -178.00K | -8.00K | -116.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -251.00K | -62.00K | -457.00K | -2.96M | -991.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.94M | -660.00K | -6.06M | -6.01M | -1.12M |