iAnthus Capital Holdings, Inc.
ITHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,543 | $13,104 | $14,336 | $13,244 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,537 | $4,609 | $3,999 | $3,595 |
| Inventory | $22,466 | $25,382 | $29,800 | $30,447 |
| Other Curr. Assets | $28,048 | $2,414 | $2,487 | $8,115 |
| Total Curr. Assets | $74,594 | $45,509 | $50,622 | $55,401 |
| Property Plant & Equip (Net) | $111,500 | $121,380 | $131,719 | $143,063 |
| Goodwill | $6,148 | $0 | $0 | $0 |
| Intangibles | $72,862 | $105,372 | $117,047 | $139,062 |
| Long-Term Investments | $862 | $731 | $232 | $568 |
| Tax Assets | $1 | $4 | $23,815 | $27,507 |
| Other NC Assets | $5,032 | $4,411 | -$19,968 | -$18,857 |
| Total NC Assets | $196,405 | $231,898 | $252,845 | $291,343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $271,043 | $277,407 | $303,467 | $346,744 |
| Liabilities | – | – | – | – |
| Payables | $12,831 | $14,399 | $10,690 | $13,636 |
| Short-Term Debt | $6,599 | $7,771 | $7,840 | $172,723 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $23,815 | $99,446 |
| Other Curr. Liab. | $55,863 | $103,261 | $74,036 | $99,462 |
| Total Curr. Liab. | $75,293 | $125,431 | $92,566 | $285,821 |
| LT Debt | $203,753 | $193,230 | $176,097 | $55,813 |
| Deferred Rev, NC | $0 | $0 | -$23,815 | -$27,507 |
| Deferred Tax Liab, NC | $0 | $0 | $23,815 | $27,507 |
| Other NC Liab. | $57,431 | $20,412 | $0 | $27,507 |
| Total NC Liab. | $261,292 | $213,642 | $199,912 | $83,320 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,133 | $35,725 | $36,625 | $35,156 |
| Total Liabilities | $336,585 | $339,073 | $292,478 | $369,141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,335,280 | -$1,327,644 | -$1,251,023 | -$800,390 |
| AOCI | $0 | $0 | $0 | $1,529 |
| Other Equity | $1,269,738 | $1,265,978 | $1,262,012 | $779,235 |
| Total Equity | -$65,542 | -$61,666 | $10,989 | -$22,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $271,043 | $277,407 | $303,467 | $346,744 |
| Net Debt | $191,809 | $187,897 | $169,601 | $215,292 |