ITHUF - iANTHUS CAPITAL HOLDINGS, INC.
0.0051
0.000 -1.961%
Share volume: 170,888
Last Updated: 03-27-2026
Agriculture/Agricultural Production – Crops:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$0.01
0.00
-0.02%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 11-12-2024 | 03-24-2025 | 05-12-2025 | 08-12-2025 | 11-12-2025 | 03-27-2026 | |
| Assets | |||||||
| Total Assets | 271.179 M | 271.043 M | 272.526 M | 268.676 M | 255.947 M | 255.986 M | |
| Current Assets | 54.640 M | 74.638 M | 63.015 M | 58.040 M | 52.791 M | 48.733 M | |
| Inventories | 23.601 M | 22.466 M | 19.316 M | 21.781 M | 21.176 M | 22.252 M | |
| Other Current Assets | 1.862 M | 1.643 M | 5.176 M | 5.226 M | 4.313 M | 4.643 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 19.935 M | 18.543 M | 24.240 M | 23.463 M | 17.209 M | 11.650 M | |
| Total Non-current Assets | 865.000 K | 863.000 K | 842.000 K | 843.000 K | 852.000 K | 842.000 K | |
| Property Plant Equipment | 89.787 M | 87.488 M | 90.441 M | 92.369 M | 99.032 M | 104.732 M | |
| Other Assets | 126.752 M | 108.917 M | 119.070 M | 118.267 M | 104.124 M | 102.521 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 271.179 M | 271.043 M | 272.526 M | 268.676 M | 255.947 M | 255.986 M | |
| Total liabilities | 364.826 M | 336.585 M | 332.152 M | 346.592 M | 345.546 M | 359.026 M | |
| Total current liabilities | 86.064 M | 75.293 M | 77.829 M | 79.169 M | 70.565 M | 68.511 M | |
| Accounts Payable | 14.443 M | 12.831 M | 11.242 M | 14.483 M | 10.206 M | 16.267 M | |
| Other liabilities | 23.482 M | 24.726 M | 25.733 M | 31.273 M | 30.709 M | 32.005 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 177.530 M | 182.262 M | 171.215 M | 175.899 M | 180.719 M | 193.986 M | |
| Other liabilities | 23.482 M | 24.726 M | 25.733 M | 31.273 M | 30.709 M | 32.005 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -93.647 M | -65.542 M | -59.626 M | -77.916 M | -89.599 M | -103.040 M | |
| Common stock | 1.269 B | 1.270 B | 1.271 B | 1.271 B | 1.272 B | 1.272 B | |
| Retained earnings | -1.363 B | -1.335 B | -1.330 B | -1.349 B | -1.361 B | -1.375 B |