iAnthus Capital Holdings, Inc.
ITHUF
$0.00
$0.00-6.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.82% | -4.41% | -32.30% | -26.65% | -3.21% |
| Total Receivables | -18.99% | 4.98% | 20.34% | 12.91% | -52.48% |
| Inventory | 6.50% | 10.34% | 5.08% | -2.78% | 12.76% |
| Prepaid Expenses | -14.95% | -7.91% | -12.10% | 70.41% | -32.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.88% | -11.58% | -3.47% | -11.65% | -4.95% |
| Total Current Assets | -7.13% | 2.59% | -7.69% | -9.04% | -7.89% |
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| Total Current Assets | -7.13% | 2.59% | -7.69% | -9.04% | -7.89% |
| Net Property, Plant & Equipment | 6.37% | 0.71% | 6.06% | 5.18% | 4.17% |
| Long-term Investments | 0.00% | 0.00% | -76.64% | 2.68% | 2.88% |
| Goodwill | 0.00% | 0.00% | -76.64% | 2.68% | 2.88% |
| Total Other Intangibles | -3.20% | -3.32% | 2.64% | -3.51% | -3.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.97% | -4.77% | -5.48% | -77.21% | -8.67% |
| Total Assets | 1.01% | -0.06% | 0.02% | -4.74% | -1.41% |
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| Total Accounts Payable | -5.12% | 2.75% | 59.39% | -29.53% | 28.83% |
| Total Accrued Expenses | 7.37% | 4.38% | 2.77% | -3.80% | -4.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,893.27% | -2.11% | -53.95% | -15.18% | -1.33% |
| Total Finance Division Other Current Liabilities | 81.82% | -- | -- | 28.57% | -- |
| Total Other Current Liabilities | 81.82% | -- | -- | 28.57% | -- |
| Total Current Liabilities | 288.38% | 4.91% | -2.91% | -10.87% | 1.72% |
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| Total Current Liabilities | 288.38% | 4.91% | -2.91% | -10.87% | 1.72% |
| Long-Term Debt | -- | 2.45% | 7.34% | 2.74% | 2.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.95% | -1.36% | 8.77% | -1.54% | 11.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.06% | 8.48% | 0.15% | 4.70% | 9.66% |
| Total Liabilities | 4.42% | 3.80% | 3.90% | -0.30% | 4.35% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.05% | 0.07% | 0.03% |
| Retained Earnings | -1.04% | -1.04% | -1.03% | -0.93% | -1.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.90% | -13.40% | -15.00% | -14.99% | -30.67% |
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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 | -11.90% | -13.40% | -15.00% | -14.99% | -30.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.90% | -13.40% | -15.00% | -14.99% | -30.67% |
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