{"filing":{"accession_number":"0001193125-26-347094","cik":"0001643154","ticker":"ITHUF","company_name":"iANTHUS CAPITAL HOLDINGS, INC.","form":"8-K","filing_date":"2026-08-12","report_date":"2026-08-12","primary_document":"ithuf-20260812.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1643154/000119312526347094/ithuf-20260812.htm"},"events":[{"id":27339,"run_id":24903,"accession_number":"0001193125-26-347094","anchor_item_number":"2.02","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"iAnthus disclosed Q2 2026 financial results (quarter ended June 30, 2026) via press release on August 12, 2026, reporting revenue of $35.3M, gross profit of $16.1M, net loss of $14.4M, and Adjusted EBITDA of $4.4M with sequential and year-over-year comparisons.","company_name":"iANTHUS CAPITAL HOLDINGS, INC.","ticker":"ITHUF","filing_date":"2026-08-12","form":"8-K","submitted_at":null,"items":[{"id":28811,"accession_number":"0001193125-26-347094","item_number":"2.02","item_title":"Results of Operations and Financial Condition.","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses iAnthus's financial results for Q2 2026 (quarter ended June 30, 2026) via a press release issued on August 12, 2026. The disclosure includes revenue ($35.3M), gross profit ($16.1M), net loss ($14.4M), and Adjusted EBITDA ($4.4M) with sequential and year-over-year comparisons. This is a standard quarterly earnings release under Item 2.02, though the filing also mentions a $2.5M revolving credit line facility obtained on the same date.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-12T21:03:03.774388+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":27340,"run_id":24903,"accession_number":"0001193125-26-347094","anchor_item_number":"8.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"iAnthus obtained a $2.5 million revolving line of credit from Gotham Green Partners affiliates on August 12, 2026, bearing 12% annual interest with a June 27, 2027 maturity date, representing a new direct financial obligation to support operations and growth.","company_name":"iANTHUS CAPITAL HOLDINGS, INC.","ticker":"ITHUF","filing_date":"2026-08-12","form":"8-K","submitted_at":null,"items":[{"id":28812,"accession_number":"0001193125-26-347094","item_number":"8.01","item_title":"Other Events.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The Company obtained a $2.5 million revolving line of credit from Gotham Green Partners affiliates on August 12, 2026, bearing 12% annual interest with a June 27, 2027 maturity date. This constitutes creation of a new direct financial obligation—a credit facility—which is the hallmark of debt_issuance. The transaction is material to investors as it represents a significant capital raise for a cannabis operator with ongoing net losses ($14.4M in Q2 2026) and demonstrates reliance on external financing to fund operations and growth in New York and Florida.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-12T21:03:03.774388+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":28811,"accession_number":"0001193125-26-347094","item_number":"2.02","item_title":"Results of Operations and Financial Condition.","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses iAnthus's financial results for Q2 2026 (quarter ended June 30, 2026) via a press release issued on August 12, 2026. The disclosure includes revenue ($35.3M), gross profit ($16.1M), net loss ($14.4M), and Adjusted EBITDA ($4.4M) with sequential and year-over-year comparisons. This is a standard quarterly earnings release under Item 2.02, though the filing also mentions a $2.5M revolving credit line facility obtained on the same date.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-12T21:03:03.774388+00:00","company_name":"iANTHUS CAPITAL HOLDINGS, INC.","ticker":"ITHUF","filing_date":"2026-08-12"},{"id":28812,"accession_number":"0001193125-26-347094","item_number":"8.01","item_title":"Other Events.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The Company obtained a $2.5 million revolving line of credit from Gotham Green Partners affiliates on August 12, 2026, bearing 12% annual interest with a June 27, 2027 maturity date. This constitutes creation of a new direct financial obligation—a credit facility—which is the hallmark of debt_issuance. The transaction is material to investors as it represents a significant capital raise for a cannabis operator with ongoing net losses ($14.4M in Q2 2026) and demonstrates reliance on external financing to fund operations and growth in New York and Florida.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-12T21:03:03.774388+00:00","company_name":"iANTHUS CAPITAL HOLDINGS, INC.","ticker":"ITHUF","filing_date":"2026-08-12"}]}