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 | -0.80% | -1.55% | -12.32% | 32.98% | -463.46% |
| Total Depreciation and Amortization | 0.71% | -12.54% | 15.25% | 0.80% | -2.31% |
| Total Amortization of Deferred Charges | -2.21% | -9.59% | 1.13% | 2.06% | 1.93% |
| Total Other Non-Cash Items | 11.00% | -15.34% | -11.11% | 6.62% | 176.40% |
| Change in Net Operating Assets | -13.53% | 22.73% | 185.97% | -144.92% | 3,146.29% |
| Cash from Operations | -24.95% | -48.40% | 138.54% | -261.41% | 1.22% |
| Capital Expenditure | -76.63% | 70.86% | 16.16% | -131.76% | 24.37% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -44,350.00% | -- |
| Cash Acquisitions | -- | -- | 0.00% | -53.85% | -225.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -61.66% | 901.85% | -100.46% | 1,736.70% | 280.47% |
| Cash from Investing | -113.77% | 78.71% | -468.65% | 162.39% | -129.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -318.33% | 78.49% | 90.55% | -237.37% | 89.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 98.88% | -2,125.00% | 93.10% | -2,220.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -304.84% | 86.43% | 84.56% | -198.69% | 88.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.85% | 89.12% | -0.98% | -434.25% | -118.85% |