IANTHUS CAPITAL HOLDINGS, INC. Proceeds from Sale of Notes Receivable
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported Proceeds from Sale of Notes Receivable of $720.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleOfNotesReceivable · last filed 2026-08-12
- IANTHUS CAPITAL HOLDINGS, INC. proceeds from sale of notes receivable for the quarter ending 2026-06-30 was $240.00K, a 59.32% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. proceeds from sale of notes receivable for the quarter ending 2026-03-31 was $480.00K, a 62.71% increase year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. proceeds from sale of notes receivable for the quarter ending 2025-12-31 was $0.00.
- IANTHUS CAPITAL HOLDINGS, INC. proceeds from sale of notes receivable for the quarter ending 2025-09-30 was $830.00K.
- IANTHUS CAPITAL HOLDINGS, INC. proceeds from sale of notes receivable for fiscal 2025 was $1.72M.
- IANTHUS CAPITAL HOLDINGS, INC. proceeds from sale of notes receivable for fiscal 2024 was $0.00.
| Period end | Proceeds from Sale of Notes Receivable 3 month | Proceeds from Sale of Notes Receivable 6 month | Proceeds from Sale of Notes Receivable 9 month | Proceeds from Sale of Notes Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $240.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $720.00K 10-Q · filed 2026-08-12 | $720.00K derived: sum of 3 quarters · filed 2026-08-12 | $1.55M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $480.00K 10-Q · filed 2026-05-12 | $480.00K derived: sum of 2 quarters · filed 2026-05-12 | $1.31M derived: sum of 3 quarters · filed 2026-05-12 | $1.90M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $830.00K derived: sum of 2 quarters · filed 2026-03-27 | $1.42M derived: sum of 3 quarters · filed 2026-08-12 | $1.72M 10-K · filed 2026-03-27 |
| 2025-09-30 | $830.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.42M derived: sum of 2 quarters · filed 2026-08-12 | $1.72M 10-Q · filed 2025-11-12 | $1.72M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $590.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $885.00K 10-Q · filed 2026-08-12 | $885.00K derived: sum of 3 quarters · filed 2026-08-12 | $885.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $295.00K 10-Q · filed 2026-05-12 | $295.00K derived: sum of 2 quarters · filed 2026-05-12 | $295.00K derived: sum of 3 quarters · filed 2026-05-12 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $0.00 derived: sum of 2 quarters · filed 2026-03-27 | $0.00 10-K · filed 2026-03-27 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-12 |