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 | -54.06% | -37.17% | -13.67% | 41.79% | 77.97% |
| Total Receivables | -32.22% | 16.13% | 0.28% | -27.79% | 51.94% |
| Inventory | 27.11% | -0.95% | -10.27% | -14.20% | -22.00% |
| Prepaid Expenses | -6.97% | 52.43% | 34.57% | 31.51% | 34.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.32% | -81.13% | 80.90% | 165.46% | 269.40% |
| Total Current Assets | -20.66% | -34.71% | -3.38% | 10.70% | 28.17% |
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| Total Current Assets | -20.66% | -34.71% | -3.38% | 10.70% | 28.17% |
| Net Property, Plant & Equipment | 17.03% | 20.33% | 9.05% | 3.41% | -1.70% |
| Long-term Investments | -75.32% | -74.66% | -- | -- | -- |
| Goodwill | -75.32% | -74.66% | -- | -- | -- |
| Total Other Intangibles | -7.59% | -7.39% | -30.62% | -30.80% | -30.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.27% | -36.23% | -31.05% | 244.70% | 272.02% |
| Total Assets | -6.12% | -5.56% | -5.62% | -1.38% | -0.46% |
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| Total Accounts Payable | 48.67% | 26.78% | -29.34% | -5.96% | -22.18% |
| Total Accrued Expenses | -1.87% | -15.82% | -31.45% | -52.90% | -55.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.28% | 9.03% | 110.75% | 155.33% | 144.37% |
| Total Finance Division Other Current Liabilities | -- | -- | 239.62% | 488.24% | -- |
| Total Other Current Liabilities | -- | -- | 239.62% | 488.24% | -- |
| Total Current Liabilities | -7.65% | -9.01% | -18.01% | -33.73% | -39.51% |
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| Total Current Liabilities | -7.65% | -9.01% | -18.01% | -33.73% | -39.51% |
| Long-Term Debt | 16.07% | 6.43% | 1.80% | 1.75% | 1.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.65% | 23.98% | 4.84% | 4.54% | -16.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.74% | 21.45% | -10.43% | 72.31% | 162.20% |
| Total Liabilities | 12.20% | 6.67% | -5.28% | -2.33% | -4.32% |
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| Common Stock & APIC | 0.19% | 0.21% | 0.19% | 0.15% | 0.18% |
| Retained Earnings | -4.49% | -3.01% | 0.12% | 0.19% | 0.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -95.97% | -57.21% | 4.32% | 5.49% | 18.74% |
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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 | -95.97% | -57.21% | 4.32% | 5.49% | 18.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.97% | -57.21% | 4.32% | 5.49% | 18.74% |
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