iAnthus Capital Holdings, Inc.
ITHUF
$0.0051
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.24M | 18.54M | 19.94M | 16.55M | 13.62M |
| Total Receivables | 9.96M | 5.54M | 5.33M | 6.55M | 6.55M |
| Inventory | 19.32M | 22.47M | 23.60M | 25.39M | 24.76M |
| Prepaid Expenses | 3.50M | 2.32M | 2.99M | 1.80M | 2.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.00M | 25.77M | 2.79M | 2.15M | 1.62M |
| Total Current Assets | 63.02M | 74.64M | 54.64M | 52.43M | 49.16M |
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| Total Current Assets | 63.02M | 74.64M | 54.64M | 52.43M | 49.16M |
| Net Property, Plant & Equipment | 115.45M | 111.50M | 116.00M | 116.30M | 117.45M |
| Long-term Investments | 6.31M | 6.15M | -- | -- | -- |
| Goodwill | 6.31M | 6.15M | -- | -- | -- |
| Total Other Intangibles | 70.59M | 72.86M | 94.75M | 98.46M | 101.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.31M | 5.03M | 4.92M | 4.32M | 4.39M |
| Total Assets | 272.53M | 271.04M | 271.18M | 272.43M | 273.78M |
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| Total Accounts Payable | 11.24M | 12.83M | 14.44M | 15.40M | 14.45M |
| Total Accrued Expenses | 47.92M | 53.06M | 63.94M | 96.74M | 106.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.67M | 6.60M | 7.41M | 7.22M | 7.64M |
| Total Finance Division Other Current Liabilities | -- | 2.81M | 265.00K | 119.00K | -- |
| Total Other Current Liabilities | -- | 2.81M | 265.00K | 119.00K | -- |
| Total Current Liabilities | 77.83M | 75.29M | 86.06M | 119.47M | 128.66M |
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| Total Current Liabilities | 77.83M | 75.29M | 86.06M | 119.47M | 128.66M |
| Long-Term Debt | 171.22M | 182.26M | 177.53M | 172.88M | 168.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.45M | 21.60M | 23.48M | 23.92M | 27.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.66M | 57.43M | 77.75M | 38.61M | 23.13M |
| Total Liabilities | 332.15M | 336.59M | 364.83M | 354.87M | 347.15M |
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| Common Stock & APIC | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B |
| Retained Earnings | -1.33B | -1.34B | -1.36B | -1.35B | -1.34B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -59.63M | -65.54M | -93.65M | -82.44M | -73.38M |
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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 | -59.63M | -65.54M | -93.65M | -82.44M | -73.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.63M | -65.54M | -93.65M | -82.44M | -73.38M |
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