IANTHUS CAPITAL HOLDINGS, INC. Amortization of Debt Issuance Costs and Discounts
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported Amortization of Debt Issuance Costs and Discounts of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2024-03-28
- IANTHUS CAPITAL HOLDINGS, INC. amortization of debt issuance costs and discounts for the quarter ending 2023-12-31 was $0.00.
- IANTHUS CAPITAL HOLDINGS, INC. amortization of debt issuance costs and discounts for the quarter ending 2023-09-30 was $0.00.
- IANTHUS CAPITAL HOLDINGS, INC. amortization of debt issuance costs and discounts for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. amortization of debt issuance costs and discounts for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- IANTHUS CAPITAL HOLDINGS, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $804.00K, a 52.06% decline from fiscal 2021.
- IANTHUS CAPITAL HOLDINGS, INC. amortization of debt issuance costs and discounts for fiscal 2021 was $1.68M, a 87.82% decline from fiscal 2020.
- IANTHUS CAPITAL HOLDINGS, INC. amortization of debt issuance costs and discounts for fiscal 2020 was $13.76M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | $0.00 derived: sum of 2 quarters · filed 2024-03-28 | $0.00 derived: sum of 3 quarters · filed 2024-03-28 | $0.00 10-K · filed 2024-03-28 |
| 2023-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 10-Q/A · filed 2024-02-23 | $0.00 derived: sum of 4 quarters · filed 2024-03-28 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | $0.00 derived: sum of 3 quarters · filed 2024-03-28 | $0.00 derived: sum of 4 quarters · filed 2024-03-28 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-15 | $0.00 derived: sum of 2 quarters · filed 2024-03-28 | $0.00 derived: sum of 3 quarters · filed 2024-03-28 | $390.00K derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | $0.00 derived: sum of 2 quarters · filed 2024-03-28 | $390.00K derived: sum of 3 quarters · filed 2024-03-28 | $804.00K 10-K · filed 2024-03-28 |
| 2022-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-02-23 | $390.00K derived: sum of 2 quarters · filed 2024-02-23 | $804.00K 10-Q/A · filed 2024-02-23 | $1.23M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $390.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $804.00K 10-Q · filed 2023-08-14 | $1.23M derived: sum of 3 quarters · filed 2023-08-14 | $1.65M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $414.00K 10-Q · filed 2023-05-15 | $836.00K derived: sum of 2 quarters · filed 2023-05-15 | $1.26M derived: sum of 3 quarters · filed 2023-05-15 | $1.68M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $422.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $845.00K derived: sum of 2 quarters · filed 2023-03-30 | $1.26M derived: sum of 3 quarters · filed 2023-03-30 | $1.68M 10-K · filed 2023-03-30 |
| 2021-09-30 | $423.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $841.00K derived: sum of 2 quarters · filed 2022-11-08 | $1.25M 10-Q · filed 2022-11-08 | $1.68M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $418.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $832.00K 10-Q · filed 2022-08-15 | $1.25M derived: sum of 3 quarters · filed 2022-08-15 | $1.68M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $414.00K 10-Q · filed 2022-05-12 | $836.00K derived: sum of 2 quarters · filed 2022-05-12 | $1.26M derived: sum of 3 quarters · filed 2022-05-12 | $1.68M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $422.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $845.00K derived: sum of 2 quarters · filed 2022-03-18 | $1.26M derived: sum of 3 quarters · filed 2022-03-18 | $13.76M 10-K · filed 2022-03-18 |
| 2020-09-30 | $423.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $839.00K derived: sum of 2 quarters · filed 2021-11-08 | $13.34M 10-Q · filed 2021-11-08 | |
| 2020-06-30 | $416.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $12.92M 10-Q · filed 2021-08-10 | ||
| 2020-03-31 | $12.50M 10-Q · filed 2021-05-17 |