iAnthus Capital Holdings, Inc.
ITHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $13 | $14 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $5 | $4 | $4 |
| Inventory | $22 | $25 | $30 | $30 |
| Other Curr. Assets | $28 | $2 | $2 | $8 |
| Total Curr. Assets | $75 | $46 | $51 | $55 |
| Property Plant & Equip (Net) | $112 | $121 | $132 | $143 |
| Goodwill | $6 | $0 | $0 | $0 |
| Intangibles | $73 | $105 | $117 | $139 |
| Long-Term Investments | $1 | $1 | $0 | $1 |
| Tax Assets | $0 | $0 | $24 | $28 |
| Other NC Assets | $5 | $4 | -$20 | -$19 |
| Total NC Assets | $196 | $232 | $253 | $291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $271 | $277 | $303 | $347 |
| Liabilities | – | – | – | – |
| Payables | $13 | $14 | $11 | $14 |
| Short-Term Debt | $7 | $8 | $8 | $173 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $24 | $99 |
| Other Curr. Liab. | $56 | $103 | $74 | $99 |
| Total Curr. Liab. | $75 | $125 | $93 | $286 |
| LT Debt | $204 | $193 | $176 | $56 |
| Deferred Rev, NC | $0 | $0 | -$24 | -$28 |
| Deferred Tax Liab, NC | $0 | $0 | $24 | $28 |
| Other NC Liab. | $57 | $20 | $0 | $28 |
| Total NC Liab. | $261 | $214 | $200 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $36 | $37 | $35 |
| Total Liabilities | $337 | $339 | $292 | $369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,335 | -$1,328 | -$1,251 | -$800 |
| AOCI | $0 | $0 | $0 | $2 |
| Other Equity | $1,270 | $1,266 | $1,262 | $779 |
| Total Equity | -$66 | -$62 | $11 | -$22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $271 | $277 | $303 | $347 |
| Net Debt | $192 | $188 | $170 | $215 |