iAnthus Capital Holdings, Inc.
IAN
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.21M | 23.46M | 24.24M | 18.54M | 19.94M |
| Total Receivables | 5.34M | 4.73M | 9.96M | 5.54M | 5.33M |
| Inventory | 21.18M | 21.78M | 19.32M | 22.47M | 23.60M |
| Prepaid Expenses | 4.03M | 2.36M | 3.50M | 2.32M | 2.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.04M | 5.70M | 6.00M | 25.77M | 2.79M |
| Total Current Assets | 52.79M | 58.04M | 63.02M | 74.64M | 54.64M |
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| Total Current Assets | 52.79M | 58.04M | 63.02M | 74.64M | 54.64M |
| Net Property, Plant & Equipment | 126.50M | 120.26M | 115.45M | 111.50M | 116.00M |
| Long-term Investments | 6.67M | 6.50M | 6.31M | 6.15M | -- |
| Goodwill | 6.67M | 6.50M | 6.31M | 6.15M | -- |
| Total Other Intangibles | 65.74M | 68.14M | 70.59M | 72.86M | 94.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.40M | 14.90M | 16.31M | 5.03M | 4.92M |
| Total Assets | 255.95M | 268.68M | 272.53M | 271.04M | 271.18M |
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| Total Accounts Payable | 10.21M | 14.48M | 11.24M | 12.83M | 14.44M |
| Total Accrued Expenses | 43.83M | 45.56M | 47.92M | 53.06M | 63.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.63M | 18.42M | 18.67M | 6.60M | 7.41M |
| Total Finance Division Other Current Liabilities | 900.00K | 700.00K | -- | 2.81M | 265.00K |
| Total Other Current Liabilities | 900.00K | 700.00K | -- | 2.81M | 265.00K |
| Total Current Liabilities | 70.57M | 79.17M | 77.83M | 75.29M | 86.06M |
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| Total Current Liabilities | 70.57M | 79.17M | 77.83M | 75.29M | 86.06M |
| Long-Term Debt | 180.72M | 175.90M | 171.22M | 182.26M | 177.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.62M | 25.00M | 22.45M | 21.60M | 23.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.64M | 66.52M | 60.66M | 57.43M | 77.75M |
| Total Liabilities | 345.55M | 346.59M | 332.15M | 336.59M | 364.83M |
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| Common Stock & APIC | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B |
| Retained Earnings | -1.36B | -1.35B | -1.33B | -1.34B | -1.36B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -89.60M | -77.92M | -59.63M | -65.54M | -93.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -89.60M | -77.92M | -59.63M | -65.54M | -93.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.60M | -77.92M | -59.63M | -65.54M | -93.65M |
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