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 | -13.67% | 41.79% | 77.97% | 41.51% | 31.98% |
| Total Receivables | 0.28% | -27.79% | 51.94% | 20.13% | 9.86% |
| Inventory | -10.27% | -14.20% | -22.00% | -11.49% | -14.40% |
| Prepaid Expenses | 34.57% | 31.51% | 34.54% | 10.52% | 19.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.90% | 165.46% | 269.40% | 8,107.32% | 345.60% |
| Total Current Assets | -3.38% | 10.70% | 28.17% | 64.01% | 7.88% |
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| Total Current Assets | -3.38% | 10.70% | 28.17% | 64.01% | 7.88% |
| Net Property, Plant & Equipment | 9.05% | 3.41% | -1.70% | -8.14% | -4.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.62% | -30.80% | -30.73% | -30.85% | -12.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.05% | 244.70% | 272.02% | 14.08% | 29.27% |
| Total Assets | -5.62% | -1.38% | -0.46% | -2.29% | -5.22% |
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| Total Accounts Payable | -29.34% | -5.96% | -22.18% | -10.89% | -12.03% |
| Total Accrued Expenses | -31.45% | -52.90% | -55.04% | -48.47% | -31.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.75% | 155.33% | 144.37% | -15.08% | -67.60% |
| Total Finance Division Other Current Liabilities | 239.62% | 488.24% | -- | 829.80% | -- |
| Total Other Current Liabilities | 239.62% | 488.24% | -- | 829.80% | -- |
| Total Current Liabilities | -18.01% | -33.73% | -39.51% | -39.97% | -35.44% |
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| Total Current Liabilities | -18.01% | -33.73% | -39.51% | -39.97% | -35.44% |
| Long-Term Debt | 1.80% | 1.75% | 1.70% | 10.31% | 22.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.84% | 4.54% | -16.85% | -22.89% | -13.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.43% | 72.31% | 162.20% | 181.36% | 227.19% |
| Total Liabilities | -5.28% | -2.33% | -4.32% | -0.73% | 10.64% |
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| Common Stock & APIC | 0.19% | 0.15% | 0.18% | 0.30% | 0.33% |
| Retained Earnings | 0.12% | 0.19% | 0.86% | -0.58% | -4.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.32% | 5.49% | 18.74% | -6.29% | -114.59% |
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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 | 4.32% | 5.49% | 18.74% | -6.29% | -114.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.32% | 5.49% | 18.74% | -6.29% | -114.59% |
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