iAnthus Capital Holdings, Inc.
ITHUF
$0.00
$0.004.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -377.84% | -150.70% | -7.76% | -91.21% | 136.79% |
| Total Depreciation and Amortization | -0.74% | -11.60% | -24.18% | -25.85% | -26.09% |
| Total Amortization of Deferred Charges | -4.88% | 4.25% | 4.21% | 4.03% | -14.58% |
| Total Other Non-Cash Items | 161.30% | 136.34% | 105.48% | 70.01% | -257.89% |
| Change in Net Operating Assets | 1,543.62% | 121.95% | -175.26% | 202.56% | -111.48% |
| Cash from Operations | -67.51% | 5.87% | -206.30% | -27.94% | 107.10% |
| Capital Expenditure | 57.18% | -154.92% | -663.78% | -356.06% | -443.96% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -277.00% | 44,250.00% | -- |
| Cash Acquisitions | -- | 25.93% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.21% | -92.86% | 6,661.11% | 33.88% | 1,156.25% |
| Cash from Investing | -114.51% | -119.16% | 364.69% | -184.78% | 1,342.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.27% | -1,892.86% | -19,580.00% | -6,630.77% | -58,892.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.00% | -21.92% | 91.01% | -5,700.00% | 89.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.25% | -185.63% | -2,746.15% | -6,506.67% | -13,673.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.07% | -244.74% | -253.31% | -134.98% | 978.48% |