iAnthus Capital Holdings, Inc.
ITHUF
$0.0074
-$0.0001-1.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.54M | 19.94M | 16.55M | 13.62M | 13.10M |
| Total Receivables | 5.54M | 5.33M | 6.55M | 6.55M | 4.61M |
| Inventory | 22.47M | 23.60M | 25.39M | 24.76M | 25.38M |
| Prepaid Expenses | 2.32M | 2.99M | 1.80M | 2.60M | 2.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.77M | 2.79M | 2.15M | 1.62M | 314.00K |
| Total Current Assets | 74.64M | 54.64M | 52.43M | 49.16M | 45.51M |
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| Total Current Assets | 74.64M | 54.64M | 52.43M | 49.16M | 45.51M |
| Net Property, Plant & Equipment | 111.50M | 116.00M | 116.30M | 117.45M | 121.38M |
| Long-term Investments | 6.15M | -- | -- | -- | -- |
| Goodwill | 6.15M | -- | -- | -- | -- |
| Total Other Intangibles | 72.86M | 94.75M | 98.46M | 101.90M | 105.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.03M | 4.92M | 4.32M | 4.39M | 4.41M |
| Total Assets | 271.04M | 271.18M | 272.43M | 273.78M | 277.41M |
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| Total Accounts Payable | 12.83M | 14.44M | 15.40M | 14.45M | 14.40M |
| Total Accrued Expenses | 53.06M | 63.94M | 96.74M | 106.57M | 102.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.60M | 7.41M | 7.22M | 7.64M | 7.77M |
| Total Finance Division Other Current Liabilities | 2.81M | 265.00K | 119.00K | -- | 302.00K |
| Total Other Current Liabilities | 2.81M | 265.00K | 119.00K | -- | 302.00K |
| Total Current Liabilities | 75.29M | 86.06M | 119.47M | 128.66M | 125.43M |
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| Total Current Liabilities | 75.29M | 86.06M | 119.47M | 128.66M | 125.43M |
| Long-Term Debt | 182.26M | 177.53M | 172.88M | 168.36M | 165.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.60M | 23.48M | 23.92M | 27.00M | 28.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.43M | 77.75M | 38.61M | 23.13M | 20.41M |
| Total Liabilities | 336.59M | 364.83M | 354.87M | 347.15M | 339.07M |
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| Common Stock & APIC | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B |
| Retained Earnings | -1.34B | -1.36B | -1.35B | -1.34B | -1.33B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -65.54M | -93.65M | -82.44M | -73.38M | -61.67M |
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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 | -65.54M | -93.65M | -82.44M | -73.38M | -61.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.54M | -93.65M | -82.44M | -73.38M | -61.67M |
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