iAnthus Capital Holdings, Inc.
ITHUF
$0.005
-$0.0004-7.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.21% | 30.72% | -6.98% | 20.47% | 21.50% |
| Total Receivables | -52.48% | 79.84% | 3.92% | -18.69% | -0.02% |
| Inventory | 12.76% | -14.02% | -4.81% | -7.04% | 2.52% |
| Prepaid Expenses | -32.55% | 50.88% | -22.40% | 66.54% | -31.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.95% | -76.72% | 825.35% | 29.66% | 32.27% |
| Total Current Assets | -7.89% | -15.57% | 36.60% | 4.21% | 6.65% |
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| Total Current Assets | -7.89% | -15.57% | 36.60% | 4.21% | 6.65% |
| Net Property, Plant & Equipment | 4.17% | 3.54% | -3.88% | -0.26% | -0.98% |
| Long-term Investments | 2.88% | 2.70% | -- | -- | -- |
| Goodwill | 2.88% | 2.70% | -- | -- | -- |
| Total Other Intangibles | -3.48% | -3.12% | -23.10% | -3.77% | -3.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.67% | 224.19% | 2.19% | 13.93% | -1.44% |
| Total Assets | -1.41% | 0.55% | -0.05% | -0.46% | -0.49% |
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| Total Accounts Payable | 28.83% | -12.38% | -11.16% | -6.22% | 6.61% |
| Total Accrued Expenses | -4.91% | -9.68% | -17.03% | -33.90% | -9.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.33% | 182.92% | -10.99% | 2.76% | -5.56% |
| Total Finance Division Other Current Liabilities | -- | -- | 959.62% | 122.69% | -- |
| Total Other Current Liabilities | -- | -- | 959.62% | 122.69% | -- |
| Total Current Liabilities | 1.72% | 3.37% | -12.52% | -27.96% | -7.14% |
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| Total Current Liabilities | 1.72% | 3.37% | -12.52% | -27.96% | -7.14% |
| Long-Term Debt | 2.74% | -6.06% | 2.67% | 2.69% | 2.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.38% | 3.94% | -8.02% | -1.83% | -11.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.66% | 5.62% | -26.13% | 101.40% | 66.88% |
| Total Liabilities | 4.35% | -1.32% | -7.74% | 2.80% | 2.22% |
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| Common Stock & APIC | 0.03% | 0.06% | 0.02% | 0.03% | 0.06% |
| Retained Earnings | -1.41% | 0.39% | 2.04% | -0.86% | -0.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.67% | 9.03% | 30.01% | -13.59% | -12.35% |
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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 | -30.67% | 9.03% | 30.01% | -13.59% | -12.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.67% | 9.03% | 30.01% | -13.59% | -12.35% |
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