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 | -55.37M | -59.66M | -40.20M | 1.68M | 2.58M |
| Total Depreciation and Amortization | 19.36M | 19.26M | 19.29M | 19.99M | 21.47M |
| Total Amortization of Deferred Charges | 4.73M | 4.83M | 4.89M | 4.84M | 4.79M |
| Total Other Non-Cash Items | 21.50M | 22.13M | 9.89M | -10.73M | -13.91M |
| Change in Net Operating Assets | 8.43M | 14.48M | 9.28M | -12.74M | -2.00M |
| Cash from Operations | -1.36M | 1.04M | 3.15M | 3.04M | 12.93M |
| Capital Expenditure | -21.05M | -21.05M | -23.78M | -19.51M | -12.24M |
| Sale of Property, Plant, and Equipment | -885.00K | -883.00K | -883.00K | -882.00K | 503.00K |
| Cash Acquisitions | -1.00M | -1.33M | -1.43M | -1.60M | -1.10M |
| Divestitures | 0.00 | 0.00 | 15.81M | 15.81M | 15.81M |
| Other Investing Activities | 12.36M | 12.83M | 12.57M | 12.59M | 604.00K |
| Cash from Investing | -10.58M | -10.42M | 2.30M | 6.41M | 3.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.54M | -4.17M | -12.37M | -12.10M | -9.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -188.00K | -304.00K | -307.00K | -275.00K | -356.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.73M | -4.47M | -12.67M | -12.38M | -9.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.67M | -13.85M | -7.23M | -2.92M | 7.00M |