iAnthus Capital Holdings, Inc.
ITHUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,209 | $23,463 | $24,240 | $18,543 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,343 | $4,732 | $9,958 | $5,537 |
| Inventory | $21,176 | $21,781 | $19,316 | $22,466 |
| Other Curr. Assets | $0 | $8,064 | $9,501 | $28,092 |
| Total Curr. Assets | $43,728 | $58,040 | $63,015 | $74,638 |
| Property Plant & Equip (Net) | $126,498 | $120,264 | $115,450 | $111,434 |
| Goodwill | $6,670 | $6,496 | $6,314 | $6,148 |
| Intangibles | $65,741 | $68,135 | $70,592 | $72,862 |
| Long-Term Investments | $0 | $843 | $842 | $862 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $14,898 | $16,313 | $5,099 |
| Total NC Assets | $198,909 | $210,636 | $209,511 | $196,405 |
| Other Assets | $13,310 | $0 | $0 | $0 |
| Total Assets | $255,947 | $268,676 | $272,526 | $271,043 |
| Liabilities | – | – | – | – |
| Payables | $10,206 | $14,483 | $11,242 | $12,831 |
| Short-Term Debt | $40,243 | $18,422 | $18,670 | $6,599 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,116 | $46,264 | $47,917 | $55,863 |
| Total Curr. Liab. | $70,565 | $79,169 | $77,829 | $75,293 |
| LT Debt | $0 | $200,903 | $193,665 | $203,753 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $274,981 | $66,520 | $60,658 | $57,431 |
| Total NC Liab. | $274,981 | $267,423 | $254,323 | $261,292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $32,215 | $29,219 | $28,133 |
| Total Liabilities | $345,546 | $346,592 | $332,152 | $336,585 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,361,393 | -$1,348,848 | -$1,330,130 | -$1,335,280 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,271,794 | $1,270,932 | $1,270,504 | $1,269,738 |
| Total Equity | -$89,599 | -$77,916 | -$59,626 | -$65,542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $255,947 | $268,676 | $272,526 | $271,043 |
| Net Debt | $23,034 | $195,862 | $188,095 | $191,809 |