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 | 77.97% | 41.51% | 31.98% | 64.41% | 10.75% |
| Total Receivables | 51.94% | 20.13% | 9.86% | 54.37% | 72.25% |
| Inventory | -22.00% | -11.49% | -14.40% | -22.67% | -22.02% |
| Prepaid Expenses | 34.54% | 10.52% | 19.78% | -38.66% | -6.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 269.40% | 8,107.32% | 345.60% | 8.48% | -18.15% |
| Total Current Assets | 28.17% | 64.01% | 7.88% | 0.74% | -6.57% |
|
|
|||||
| Total Current Assets | 28.17% | 64.01% | 7.88% | 0.74% | -6.57% |
| Net Property, Plant & Equipment | -1.70% | -8.14% | -4.95% | -6.81% | -7.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.73% | -30.85% | -12.90% | -12.28% | -10.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 272.02% | 14.08% | 29.27% | 12.79% | 14.31% |
| Total Assets | -0.46% | -2.29% | -5.22% | -7.16% | -7.98% |
|
|
|||||
| Total Accounts Payable | -22.18% | -10.89% | -12.03% | -1.73% | 23.65% |
| Total Accrued Expenses | -55.04% | -48.47% | -31.98% | 10.91% | 33.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.37% | -15.08% | -67.60% | -67.87% | -65.31% |
| Total Finance Division Other Current Liabilities | -- | 829.80% | -- | -35.68% | -- |
| Total Other Current Liabilities | -- | 829.80% | -- | -35.68% | -- |
| Total Current Liabilities | -39.51% | -39.97% | -35.44% | -4.83% | 12.60% |
|
|
|||||
| Total Current Liabilities | -39.51% | -39.97% | -35.44% | -4.83% | 12.60% |
| Long-Term Debt | 1.70% | 10.31% | 22.08% | 22.39% | 22.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.85% | -22.89% | -13.90% | -13.97% | -5.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 162.20% | 181.36% | 227.19% | 62.46% | -2.72% |
| Total Liabilities | -4.32% | -0.73% | 10.64% | 11.47% | 14.25% |
|
|
|||||
| Common Stock & APIC | 0.18% | 0.30% | 0.33% | 0.33% | 0.39% |
| Retained Earnings | 0.86% | -0.58% | -4.13% | -4.78% | -5.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.74% | -6.29% | -114.59% | -231.03% | -1,061.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.74% | -6.29% | -114.59% | -231.03% | -1,061.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.74% | -6.29% | -114.59% | -231.03% | -1,061.36% |
|
|
|||||