IANTHUS CAPITAL HOLDINGS, INC. Proceeds from Collection of Notes Receivable
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported Proceeds from Collection of Notes Receivable of $10.10 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromCollectionOfNotesReceivable · last filed 2026-03-27
- IANTHUS CAPITAL HOLDINGS, INC. proceeds from collection of notes receivable for the quarter ending 2025-12-31 was $0.00.
- IANTHUS CAPITAL HOLDINGS, INC. proceeds from collection of notes receivable for fiscal 2025 was $10.10M.
- IANTHUS CAPITAL HOLDINGS, INC. proceeds from collection of notes receivable for fiscal 2024 was $0.00.
| Period end | Proceeds from Collection of Notes Receivable 3 month | Proceeds from Collection of Notes Receivable 9 month | Proceeds from Collection of Notes Receivable 12 month |
|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $10.10M 10-K · filed 2026-03-27 | |
| 2025-09-30 | $10.10M 10-Q · filed 2025-11-12 | ||
| 2024-12-31 | $0.00 10-K · filed 2026-03-27 |