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 | -59.66M | -40.20M | 1.68M | 2.58M | 11.51M |
| Total Depreciation and Amortization | 19.26M | 19.29M | 19.99M | 21.47M | 23.07M |
| Total Amortization of Deferred Charges | 4.83M | 4.89M | 4.84M | 4.79M | 4.74M |
| Total Other Non-Cash Items | 22.13M | 9.89M | -10.73M | -13.91M | -16.29M |
| Change in Net Operating Assets | 14.48M | 9.28M | -12.74M | -2.00M | -8.88M |
| Cash from Operations | 1.04M | 3.15M | 3.04M | 12.93M | 14.16M |
| Capital Expenditure | -21.05M | -23.78M | -19.51M | -12.24M | -9.42M |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | 3.00K | 1.39M | 503.00K |
| Cash Acquisitions | -1.33M | -1.43M | -1.60M | -1.10M | -775.00K |
| Divestitures | 0.00 | 15.81M | 15.81M | 15.81M | 15.81M |
| Other Investing Activities | 11.95M | 11.68M | 11.71M | -281.00K | -405.00K |
| Cash from Investing | -10.42M | 2.30M | 6.41M | 3.58M | 5.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.17M | -12.37M | -12.10M | -9.16M | -8.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -304.00K | -307.00K | -275.00K | -356.00K | -242.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.47M | -12.67M | -12.38M | -9.52M | -8.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.85M | -7.23M | -2.92M | 7.00M | 11.34M |