iAnthus Capital Holdings, Inc.
ITHUF
$0.00
$0.004.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.14M | 11.65M | 17.21M | 23.46M | 24.24M |
| Total Receivables | 6.75M | 6.43M | 5.34M | 4.73M | 9.96M |
| Inventory | 24.55M | 22.25M | 21.18M | 21.78M | 19.32M |
| Prepaid Expenses | 3.26M | 3.54M | 4.03M | 2.36M | 3.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.30M | 4.86M | 5.04M | 5.70M | 6.00M |
| Total Current Assets | 50.00M | 48.73M | 52.79M | 58.04M | 63.02M |
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| Total Current Assets | 50.00M | 48.73M | 52.79M | 58.04M | 63.02M |
| Net Property, Plant & Equipment | 135.11M | 134.17M | 126.50M | 120.26M | 115.45M |
| Long-term Investments | 1.56M | 1.56M | 6.67M | 6.50M | 6.31M |
| Goodwill | 1.56M | 1.56M | 6.67M | 6.50M | 6.31M |
| Total Other Intangibles | 65.24M | 67.48M | 65.74M | 68.14M | 70.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.06M | 3.21M | 3.40M | 14.90M | 16.31M |
| Total Assets | 255.84M | 255.99M | 255.95M | 268.68M | 272.53M |
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| Total Accounts Payable | 16.71M | 16.27M | 10.21M | 14.48M | 11.24M |
| Total Accrued Expenses | 47.02M | 45.05M | 43.83M | 45.56M | 47.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.04M | 7.20M | 15.63M | 18.42M | 18.67M |
| Total Finance Division Other Current Liabilities | 1.10M | -- | 900.00K | 700.00K | -- |
| Total Other Current Liabilities | 1.10M | -- | 900.00K | 700.00K | -- |
| Total Current Liabilities | 71.88M | 68.51M | 70.57M | 79.17M | 77.83M |
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| Total Current Liabilities | 71.88M | 68.51M | 70.57M | 79.17M | 77.83M |
| Long-Term Debt | 198.73M | 193.99M | 180.72M | 175.90M | 171.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.41M | 26.78M | 24.62M | 25.00M | 22.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.66M | 69.75M | 69.64M | 66.52M | 60.66M |
| Total Liabilities | 372.69M | 359.03M | 345.55M | 346.59M | 332.15M |
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| Common Stock & APIC | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B |
| Retained Earnings | -1.39B | -1.38B | -1.36B | -1.35B | -1.33B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -116.85M | -103.04M | -89.60M | -77.92M | -59.63M |
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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 | -116.85M | -103.04M | -89.60M | -77.92M | -59.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -116.85M | -103.04M | -89.60M | -77.92M | -59.63M |
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