iAnthus Capital Holdings, Inc.
ITHUF
$0.0055
$0.001125.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.72% | -6.98% | 20.47% | 21.50% | 3.94% |
| Total Receivables | 79.84% | 3.92% | -18.69% | -0.02% | 42.20% |
| Inventory | -14.02% | -4.81% | -7.04% | 2.52% | -2.44% |
| Prepaid Expenses | 50.88% | -22.40% | 66.54% | -31.00% | 23.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.72% | 825.35% | 29.66% | 32.27% | 417.20% |
| Total Current Assets | -15.57% | 36.60% | 4.21% | 6.65% | 8.03% |
|
|
|||||
| Total Current Assets | -15.57% | 36.60% | 4.21% | 6.65% | 8.03% |
| Net Property, Plant & Equipment | 3.54% | -3.88% | -0.26% | -0.98% | -3.24% |
| Long-term Investments | 2.70% | -- | -- | -- | -- |
| Goodwill | 2.70% | -- | -- | -- | -- |
| Total Other Intangibles | -3.12% | -23.10% | -3.77% | -3.38% | -3.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 224.19% | 2.19% | 13.93% | -1.44% | -0.59% |
| Total Assets | 0.55% | -0.05% | -0.46% | -0.49% | -1.31% |
|
|
|||||
| Total Accounts Payable | -12.38% | -11.16% | -6.22% | 6.61% | 0.33% |
| Total Accrued Expenses | -9.68% | -17.03% | -33.90% | -9.23% | 3.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.92% | -10.99% | 2.76% | -5.56% | -1.69% |
| Total Finance Division Other Current Liabilities | -- | 959.62% | 122.69% | -- | -- |
| Total Other Current Liabilities | -- | 959.62% | 122.69% | -- | -- |
| Total Current Liabilities | 3.37% | -12.52% | -27.96% | -7.14% | 2.57% |
|
|
|||||
| Total Current Liabilities | 3.37% | -12.52% | -27.96% | -7.14% | 2.57% |
| Long-Term Debt | -6.06% | 2.67% | 2.69% | 2.69% | 1.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.94% | -8.02% | -1.83% | -11.41% | -3.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.62% | -26.13% | 101.40% | 66.88% | 13.34% |
| Total Liabilities | -1.32% | -7.74% | 2.80% | 2.22% | 2.38% |
|
|
|||||
| Common Stock & APIC | 0.06% | 0.02% | 0.03% | 0.06% | 0.18% |
| Retained Earnings | 0.39% | 2.04% | -0.86% | -0.73% | -1.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.03% | 30.01% | -13.59% | -12.35% | -18.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.03% | 30.01% | -13.59% | -12.35% | -18.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.03% | 30.01% | -13.59% | -12.35% | -18.99% |
|
|
|||||