iAnthus Capital Holdings, Inc.
ITHUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $23 | $24 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $10 | $6 |
| Inventory | $21 | $22 | $19 | $22 |
| Other Curr. Assets | $0 | $8 | $10 | $28 |
| Total Curr. Assets | $44 | $58 | $63 | $75 |
| Property Plant & Equip (Net) | $126 | $120 | $115 | $111 |
| Goodwill | $7 | $6 | $6 | $6 |
| Intangibles | $66 | $68 | $71 | $73 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $15 | $16 | $5 |
| Total NC Assets | $199 | $211 | $210 | $196 |
| Other Assets | $13 | $0 | $0 | $0 |
| Total Assets | $256 | $269 | $273 | $271 |
| Liabilities | – | – | – | – |
| Payables | $10 | $14 | $11 | $13 |
| Short-Term Debt | $40 | $18 | $19 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $46 | $48 | $56 |
| Total Curr. Liab. | $71 | $79 | $78 | $75 |
| LT Debt | $0 | $201 | $194 | $204 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $275 | $67 | $61 | $57 |
| Total NC Liab. | $275 | $267 | $254 | $261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $32 | $29 | $28 |
| Total Liabilities | $346 | $347 | $332 | $337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,361 | -$1,349 | -$1,330 | -$1,335 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,272 | $1,271 | $1,271 | $1,270 |
| Total Equity | -$90 | -$78 | -$60 | -$66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $256 | $269 | $273 | $271 |
| Net Debt | $23 | $196 | $188 | $192 |