iAnthus Capital Holdings, Inc.
ITHUF
$0.005
-$0.0004-7.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -463.46% | -81.47% | 338.73% | -18.93% | 30.07% |
| Total Depreciation and Amortization | -2.31% | -22.10% | -1.16% | -1.42% | -2.62% |
| Total Amortization of Deferred Charges | 1.93% | -0.92% | 1.10% | 1.89% | -16.31% |
| Total Other Non-Cash Items | 176.40% | 49.81% | -602.59% | -11.79% | -29.04% |
| Change in Net Operating Assets | 3,146.29% | 98.13% | -394.74% | 80.58% | 15.60% |
| Cash from Operations | 1.22% | 68.16% | -61.31% | 9.42% | 190.91% |
| Capital Expenditure | 24.37% | -73.48% | -151.19% | -38.38% | 9.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.80% | 24,900.00% | -- |
| Cash Acquisitions | -225.00% | 85.19% | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -243.20% | 703.57% | 84.44% | 50.82% | -2,187.50% |
| Cash from Investing | -129.64% | 421.48% | -345.23% | 32.87% | -29.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.41% | -58,892.86% | 6.67% | -15.38% | 7.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,220.00% | 96.58% | -64.04% | -4,350.00% | 95.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.01% | -5,065.00% | -53.85% | -593.33% | 75.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.85% | 439.06% | -144.91% | 21.91% | 481.01% |