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 | -2,243.55% | -618.26% | -426.49% | 103.10% | 104.19% |
| Total Depreciation and Amortization | -9.82% | -16.55% | -22.02% | -21.49% | -17.25% |
| Total Amortization of Deferred Charges | -1.32% | 1.90% | -1.11% | 1.90% | 5.12% |
| Total Other Non-Cash Items | 254.60% | 235.83% | 353.80% | -178.90% | -192.68% |
| Change in Net Operating Assets | 520.62% | 263.18% | 265.63% | -163.82% | -107.96% |
| Cash from Operations | -110.51% | -92.66% | -74.92% | -68.54% | 43.88% |
| Capital Expenditure | -71.99% | -123.49% | -330.82% | -406.81% | -271.27% |
| Sale of Property, Plant, and Equipment | -275.94% | -275.55% | -275.55% | -150.72% | -80.01% |
| Cash Acquisitions | 9.09% | -70.97% | -111.11% | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | 1,945.53% | 3,268.40% | 2,230.17% | 1,595.72% | 162.53% |
| Cash from Investing | -395.09% | -282.20% | 136.57% | 317.20% | 305.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 61.34% | 49.81% | -21,980.36% | -22,307.41% | -17,866.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.19% | -25.62% | -8.48% | 38.75% | 7.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.82% | 47.68% | -3,638.05% | -2,360.24% | -2,078.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.85% | -222.21% | -222.03% | -147.19% | 2.82% |