ITHUF - iANTHUS CAPITAL HOLDINGS, INC.
0.0051
0.000 -1.961%
Share volume: 170,888
Last Updated: 03-27-2026
Agriculture/Agricultural Production – Crops:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$0.01
0.00
-0.02%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 11-12-2024 | 03-24-2025 | 05-12-2025 | 08-12-2025 | 11-12-2025 | 03-27-2026 | |
| Cash flow financing | -104.000 K | -160.000 K | -8.264 M | -991.000 K | -2.960 M | -457.000 K | |
| Other financing cash flows | -89.000 K | -146.000 K | -5.000 K | -116.000 K | -8.000 K | -178.000 K | |
| Cash flow | 3.917 M | -1.759 M | 5.964 M | -1.124 M | -6.005 M | -6.064 M | |
| Net income | -11.642 M | 27.793 M | 5.150 M | -18.718 M | -12.545 M | -14.090 M | |
| Depreciation | 6.116 M | 6.045 M | 4.709 M | 4.600 M | 4.637 M | 5.344 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -776.000 K | -3.455 M | 11.107 M | -3.292 M | 2.054 M | -7.572 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 295.000 K | -720.000 K | -500.000 K | -500.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 596.000 K | 2.752 M | 4.776 M | 3.612 M | 7.541 M | 7.018 M | |
| Cash Change | 3.917 M | -1.759 M | 5.964 M | -1.124 M | -6.005 M | -6.064 M |