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 | -4.41% | -32.30% | -26.65% | -3.21% | 30.72% |
| Total Receivables | 4.98% | 20.34% | 12.91% | -52.48% | 79.84% |
| Inventory | 10.34% | 5.08% | -2.78% | 12.76% | -14.02% |
| Prepaid Expenses | -7.91% | -12.10% | 70.41% | -32.55% | 50.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.58% | -3.47% | -11.65% | -4.95% | -76.72% |
| Total Current Assets | 2.59% | -7.69% | -9.04% | -7.89% | -15.57% |
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| Total Current Assets | 2.59% | -7.69% | -9.04% | -7.89% | -15.57% |
| Net Property, Plant & Equipment | 0.71% | 6.06% | 5.18% | 4.17% | 3.54% |
| Long-term Investments | 0.00% | -76.64% | 2.68% | 2.88% | 2.70% |
| Goodwill | 0.00% | -76.64% | 2.68% | 2.88% | 2.70% |
| Total Other Intangibles | -3.32% | 2.64% | -3.51% | -3.48% | -3.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.77% | -5.48% | -77.21% | -8.67% | 224.19% |
| Total Assets | -0.06% | 0.02% | -4.74% | -1.41% | 0.55% |
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| Total Accounts Payable | 2.75% | 59.39% | -29.53% | 28.83% | -12.38% |
| Total Accrued Expenses | 4.38% | 2.77% | -3.80% | -4.91% | -10.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.11% | -53.95% | -15.18% | -1.33% | 182.92% |
| Total Finance Division Other Current Liabilities | -- | -- | 28.57% | -- | -- |
| Total Other Current Liabilities | -- | -- | 28.57% | -- | -- |
| Total Current Liabilities | 4.91% | -2.91% | -10.87% | 1.72% | 3.37% |
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| Total Current Liabilities | 4.91% | -2.91% | -10.87% | 1.72% | 3.37% |
| Long-Term Debt | 2.45% | 7.34% | 2.74% | 2.74% | -6.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.36% | 8.77% | -1.54% | 11.38% | 3.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.48% | 0.15% | 4.70% | 9.66% | 5.62% |
| Total Liabilities | 3.80% | 3.90% | -0.30% | 4.35% | -1.32% |
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| Common Stock & APIC | 0.04% | 0.05% | 0.07% | 0.03% | 0.06% |
| Retained Earnings | -1.04% | -1.03% | -0.93% | -1.41% | 0.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.40% | -15.00% | -14.99% | -30.67% | 9.03% |
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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 | -13.40% | -15.00% | -14.99% | -30.67% | 9.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.40% | -15.00% | -14.99% | -30.67% | 9.03% |
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