iAnthus Capital Holdings, Inc.
IAN
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.17% | -13.67% | 41.79% | 77.97% | 41.51% |
| Total Receivables | 16.13% | 0.28% | -27.79% | 51.94% | 20.13% |
| Inventory | -0.95% | -10.27% | -14.20% | -22.00% | -11.49% |
| Prepaid Expenses | 52.43% | 34.57% | 31.51% | 34.54% | 10.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.13% | 80.90% | 165.46% | 269.40% | 8,107.32% |
| Total Current Assets | -34.71% | -3.38% | 10.70% | 28.17% | 64.01% |
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| Total Current Assets | -34.71% | -3.38% | 10.70% | 28.17% | 64.01% |
| Net Property, Plant & Equipment | 20.33% | 9.05% | 3.41% | -1.70% | -8.14% |
| Long-term Investments | -74.66% | -- | -- | -- | -- |
| Goodwill | -74.66% | -- | -- | -- | -- |
| Total Other Intangibles | -7.39% | -30.62% | -30.80% | -30.73% | -30.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.23% | -31.05% | 244.70% | 272.02% | 14.08% |
| Total Assets | -5.56% | -5.62% | -1.38% | -0.46% | -2.29% |
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| Total Accounts Payable | 26.78% | -29.34% | -5.96% | -22.18% | -10.89% |
| Total Accrued Expenses | -15.82% | -31.45% | -52.90% | -55.04% | -48.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.03% | 110.75% | 155.33% | 144.37% | -15.08% |
| Total Finance Division Other Current Liabilities | -- | 239.62% | 488.24% | -- | 677.15% |
| Total Other Current Liabilities | -- | 239.62% | 488.24% | -- | 677.15% |
| Total Current Liabilities | -9.01% | -18.01% | -33.73% | -39.51% | -39.97% |
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| Total Current Liabilities | -9.01% | -18.01% | -33.73% | -39.51% | -39.97% |
| Long-Term Debt | 6.43% | 1.80% | 1.75% | 1.70% | 10.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.98% | 4.84% | 4.54% | -16.85% | -22.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.45% | -10.43% | 72.31% | 162.20% | 181.36% |
| Total Liabilities | 6.67% | -5.28% | -2.33% | -4.32% | -0.73% |
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| Common Stock & APIC | 0.21% | 0.19% | 0.15% | 0.18% | 0.30% |
| Retained Earnings | -3.01% | 0.12% | 0.19% | 0.86% | -0.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -57.21% | 4.32% | 5.49% | 18.74% | -6.29% |
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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 | -57.21% | 4.32% | 5.49% | 18.74% | -6.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.21% | 4.32% | 5.49% | 18.74% | -6.29% |
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