IANTHUS CAPITAL HOLDINGS, INC. Paid-in-Kind Interest
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported Paid-in-Kind Interest of $7.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2026-08-12
- IANTHUS CAPITAL HOLDINGS, INC. paid-in-kind interest for the quarter ending 2026-06-30 was $3.96M, a 8.31% increase year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. paid-in-kind interest for the quarter ending 2026-03-31 was $3.84M, a 8.38% increase year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. paid-in-kind interest for the quarter ending 2025-12-31 was $3.85M, a 8.39% increase year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. paid-in-kind interest for the quarter ending 2025-09-30 was $3.77M, a 8.33% increase year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. paid-in-kind interest for fiscal 2025 was $14.82M, a 6.24% increase from fiscal 2024.
- IANTHUS CAPITAL HOLDINGS, INC. paid-in-kind interest for fiscal 2024 was $13.95M, a 2.49% decline from fiscal 2023.
- IANTHUS CAPITAL HOLDINGS, INC. paid-in-kind interest for fiscal 2023 was $14.31M, a 73.52% increase from fiscal 2022.
- IANTHUS CAPITAL HOLDINGS, INC. paid-in-kind interest for fiscal 2022 was $8.24M, a 65.09% decline from fiscal 2021.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 3 month as first filed | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 6 month as first filed | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 9 month as first filed | Paid-in-Kind Interest 12 month | Paid-in-Kind Interest 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $7.80M 10-Q · filed 2026-08-12 | $11.65M derived: sum of 3 quarters · filed 2026-08-12 | $15.42M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $3.84M 10-Q · filed 2026-05-12 | $7.69M derived: sum of 2 quarters · filed 2026-05-12 | $11.46M derived: sum of 3 quarters · filed 2026-05-12 | $15.12M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2025-12-31 | $3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $7.62M derived: sum of 2 quarters · filed 2026-03-27 | $11.28M derived: sum of 3 quarters · filed 2026-03-27 | $14.82M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | $3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $7.43M derived: sum of 2 quarters · filed 2025-11-12 | $10.97M 10-Q · filed 2025-11-12 | $14.52M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2025-06-30 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $7.20M 10-Q · filed 2025-08-12 | $10.75M derived: sum of 3 quarters · filed 2026-03-27 | $14.23M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2025-03-31 | $3.54M 10-Q · filed 2025-05-12 | $7.09M derived: sum of 2 quarters · filed 2026-03-27 | $10.58M derived: sum of 3 quarters · filed 2026-03-27 | $13.95M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-12-31 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $7.03M derived: sum of 2 quarters · filed 2026-03-27 | $10.40M derived: sum of 3 quarters · filed 2026-03-27 | $13.95M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | $3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $6.86M derived: sum of 2 quarters · filed 2024-11-12 | $10.40M 10-Q · filed 2024-11-12 | $14.13M derived: sum of 4 quarters · filed 2025-03-24 | ||||
| 2024-06-30 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $6.92M 10-Q · filed 2024-08-14 | $10.65M derived: sum of 3 quarters · filed 2025-03-24 | $14.30M derived: sum of 4 quarters · filed 2025-03-24 | ||||
| 2024-03-31 | $3.55M 10-Q · filed 2024-05-14 | $7.28M derived: sum of 2 quarters · filed 2025-03-24 | $10.93M derived: sum of 3 quarters · filed 2025-03-24 | $14.47M derived: sum of 4 quarters · filed 2025-03-24 | ||||
| 2023-12-31 | $3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $7.38M derived: sum of 2 quarters · filed 2025-03-24 | $10.92M derived: sum of 3 quarters · filed 2025-03-24 | $14.31M 10-K · filed 2025-03-24 | ||||
| 2023-09-30 | $3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $7.19M derived: sum of 2 quarters · filed 2024-11-12 | $10.58M 10-Q · filed 2024-11-12 | $11.65M 10-Q · filed 2023-11-09 | $3.68M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $6.92M 10-Q · filed 2024-08-14 | $7.63M 10-Q · filed 2023-08-14 | $27.00K derived: sum of 3 quarters · filed 2024-08-14 | $3.48M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $3.38M 10-Q · filed 2024-05-14 | $3.73M 10-Q · filed 2023-05-15 | -$3.51M derived: sum of 2 quarters · filed 2024-05-14 | -$58.00K derived: sum of 3 quarters · filed 2024-05-14 | $5.74M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | -$6.90M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | -$3.44M derived: sum of 2 quarters · filed 2024-03-28 | $2.35M derived: sum of 3 quarters · filed 2024-03-28 | $8.24M 10-K · filed 2024-03-28 | $18.66M 10-K · filed 2023-03-30 | |||
| 2022-09-30 | $3.46M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-02-23 | $9.25M derived: sum of 2 quarters · filed 2024-02-23 | $15.14M 10-Q/A · filed 2024-02-23 | $21.24M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $11.69M 10-Q · filed 2023-08-14 | $17.79M derived: sum of 3 quarters · filed 2023-08-14 | $23.75M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $5.89M 10-Q · filed 2023-05-15 | $11.99M derived: sum of 2 quarters · filed 2023-05-15 | $17.95M derived: sum of 3 quarters · filed 2023-05-15 | $23.83M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $12.06M derived: sum of 2 quarters · filed 2023-03-30 | $17.94M derived: sum of 3 quarters · filed 2023-03-30 | $23.61M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | $5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $11.84M derived: sum of 2 quarters · filed 2022-11-08 | $17.52M 10-Q · filed 2022-11-08 | $23.09M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | $5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $11.56M 10-Q · filed 2022-08-15 | $17.13M derived: sum of 3 quarters · filed 2022-08-15 | $22.61M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $5.68M 10-Q · filed 2022-05-12 | $11.26M derived: sum of 2 quarters · filed 2022-05-12 | $16.73M derived: sum of 3 quarters · filed 2022-05-12 | $21.90M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $11.05M derived: sum of 2 quarters · filed 2022-03-18 | $16.22M derived: sum of 3 quarters · filed 2022-03-18 | $20.68M 10-K · filed 2022-03-18 | ||||
| 2020-09-30 | $5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $10.64M derived: sum of 2 quarters · filed 2021-11-08 | $15.11M 10-Q · filed 2021-11-08 | |||||
| 2020-06-30 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $9.63M 10-Q · filed 2021-08-10 | ||||||
| 2020-03-31 | $4.47M 10-Q · filed 2021-05-17 |