D
iAnthus Capital Holdings, Inc. ITHUF
$0.005 -$0.0004-7.41% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 23.46M 24.24M 18.54M 19.94M 16.55M
Total Receivables 4.73M 9.96M 5.54M 5.33M 6.55M
Inventory 21.78M 19.32M 22.47M 23.60M 25.39M
Prepaid Expenses 2.36M 3.50M 2.32M 2.99M 1.80M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.70M 6.00M 25.77M 2.79M 2.15M
Total Current Assets 58.04M 63.02M 74.64M 54.64M 52.43M

Total Current Assets 58.04M 63.02M 74.64M 54.64M 52.43M
Net Property, Plant & Equipment 120.26M 115.45M 111.50M 116.00M 116.30M
Long-term Investments 6.50M 6.31M 6.15M -- --
Goodwill 6.50M 6.31M 6.15M -- --
Total Other Intangibles 68.14M 70.59M 72.86M 94.75M 98.46M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 14.90M 16.31M 5.03M 4.92M 4.32M
Total Assets 268.68M 272.53M 271.04M 271.18M 272.43M

Total Accounts Payable 14.48M 11.24M 12.83M 14.44M 15.40M
Total Accrued Expenses 45.56M 47.92M 53.06M 63.94M 96.74M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 18.42M 18.67M 6.60M 7.41M 7.22M
Total Finance Division Other Current Liabilities 700.00K -- 2.81M 265.00K 119.00K
Total Other Current Liabilities 700.00K -- 2.81M 265.00K 119.00K
Total Current Liabilities 79.17M 77.83M 75.29M 86.06M 119.47M

Total Current Liabilities 79.17M 77.83M 75.29M 86.06M 119.47M
Long-Term Debt 175.90M 171.22M 182.26M 177.53M 172.88M
Short-term Debt -- -- -- -- --
Capital Leases 25.00M 22.45M 21.60M 23.48M 23.92M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 66.52M 60.66M 57.43M 77.75M 38.61M
Total Liabilities 346.59M 332.15M 336.59M 364.83M 354.87M

Common Stock & APIC 1.27B 1.27B 1.27B 1.27B 1.27B
Retained Earnings -1.35B -1.33B -1.34B -1.36B -1.35B
Treasury Stock & Other -- -- -- -- --
Total Common Equity -77.92M -59.63M -65.54M -93.65M -82.44M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -77.92M -59.63M -65.54M -93.65M -82.44M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -77.92M -59.63M -65.54M -93.65M -82.44M