D
iAnthus Capital Holdings, Inc. ITHUF
$0.005 -$0.0004-7.41% OTC PK
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Avg Vol (90D)
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--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 41.79% 77.97% 41.51% 31.98% 64.41%
Total Receivables -27.79% 51.94% 20.13% 9.86% 54.37%
Inventory -14.20% -22.00% -11.49% -14.40% -22.67%
Prepaid Expenses 31.51% 34.54% 10.52% 19.78% -38.66%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 165.46% 269.40% 8,107.32% 345.60% 8.48%
Total Current Assets 10.70% 28.17% 64.01% 7.88% 0.74%

Total Current Assets 10.70% 28.17% 64.01% 7.88% 0.74%
Net Property, Plant & Equipment 3.41% -1.70% -8.14% -4.95% -6.81%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -30.80% -30.73% -30.85% -12.90% -12.28%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 244.70% 272.02% 14.08% 29.27% 12.79%
Total Assets -1.38% -0.46% -2.29% -5.22% -7.16%

Total Accounts Payable -5.96% -22.18% -10.89% -12.03% -1.73%
Total Accrued Expenses -52.90% -55.04% -48.47% -31.98% 10.91%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 155.33% 144.37% -15.08% -67.60% -67.87%
Total Finance Division Other Current Liabilities 488.24% -- 829.80% -- -35.68%
Total Other Current Liabilities 488.24% -- 829.80% -- -35.68%
Total Current Liabilities -33.73% -39.51% -39.97% -35.44% -4.83%

Total Current Liabilities -33.73% -39.51% -39.97% -35.44% -4.83%
Long-Term Debt 1.75% 1.70% 10.31% 22.08% 22.39%
Short-term Debt -- -- -- -- --
Capital Leases 4.54% -16.85% -22.89% -13.90% -13.97%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 72.31% 162.20% 181.36% 227.19% 62.46%
Total Liabilities -2.33% -4.32% -0.73% 10.64% 11.47%

Common Stock & APIC 0.15% 0.18% 0.30% 0.33% 0.33%
Retained Earnings 0.19% 0.86% -0.58% -4.13% -4.78%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 5.49% 18.74% -6.29% -114.59% -231.03%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.49% 18.74% -6.29% -114.59% -231.03%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.49% 18.74% -6.29% -114.59% -231.03%