iAnthus Capital Holdings, Inc.
IAN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.74% | -54.06% | -37.17% | -13.67% | 41.79% |
| Total Receivables | 15.55% | -32.22% | 16.13% | 0.28% | -27.79% |
| Inventory | 20.05% | 27.11% | -0.95% | -10.27% | -14.20% |
| Prepaid Expenses | 17.32% | -6.97% | 52.43% | 34.57% | 31.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.78% | -28.32% | -81.13% | 80.90% | 165.46% |
| Total Current Assets | -20.00% | -20.66% | -34.71% | -3.38% | 10.70% |
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| Total Current Assets | -20.00% | -20.66% | -34.71% | -3.38% | 10.70% |
| Net Property, Plant & Equipment | 19.50% | 17.03% | 20.33% | 9.05% | 3.41% |
| Long-term Investments | -76.02% | -75.32% | -74.66% | -- | -- |
| Goodwill | -76.02% | -75.32% | -74.66% | -- | -- |
| Total Other Intangibles | -7.32% | -7.59% | -7.39% | -30.62% | -30.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.35% | -81.27% | -36.23% | -31.05% | 244.70% |
| Total Assets | -3.82% | -6.12% | -5.56% | -5.62% | -1.38% |
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| Total Accounts Payable | 9.49% | 48.67% | 26.78% | -29.34% | -5.96% |
| Total Accrued Expenses | 10.80% | -1.87% | -15.82% | -31.45% | -52.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,044.37% | -62.28% | 9.03% | 110.75% | 155.33% |
| Total Finance Division Other Current Liabilities | 185.71% | -- | -- | 239.62% | 488.24% |
| Total Other Current Liabilities | 185.71% | -- | -- | 239.62% | 488.24% |
| Total Current Liabilities | 252.61% | -7.65% | -9.01% | -18.01% | -33.73% |
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| Total Current Liabilities | 252.61% | -7.65% | -9.01% | -18.01% | -33.73% |
| Long-Term Debt | -- | 16.07% | 6.43% | 1.80% | 1.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.98% | 17.65% | 23.98% | 4.84% | 4.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.92% | 24.74% | 21.45% | -10.43% | 72.31% |
| Total Liabilities | 12.29% | 12.20% | 6.67% | -5.28% | -2.33% |
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| Common Stock & APIC | 0.20% | 0.19% | 0.21% | 0.19% | 0.15% |
| Retained Earnings | -4.10% | -4.49% | -3.01% | 0.12% | 0.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -67.81% | -95.97% | -57.21% | 4.32% | 5.49% |
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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 | -67.81% | -95.97% | -57.21% | 4.32% | 5.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.81% | -95.97% | -57.21% | 4.32% | 5.49% |
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