iANTHUS CAPITAL HOLDINGS, INC. financial data

Symbol
ITHUF on OTC
Location
Vancouver, British Columbia, Canada
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82% % 87%
Quick Ratio 28% % 30%
Debt-to-equity -465% % -2.9%
Return On Equity -2.3% % -103%
Return On Assets 0.63% %
Operating Margin -9% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,817,461,358 shares 2.2%
Common Stock, Shares, Outstanding 6,817,461,000 shares 2.9%
Entity Public Float $25,600,000 USD 18%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 6,753,399,000 shares 3.6%
Weighted Average Number of Shares Outstanding, Diluted 6,753,399,000 shares 3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $151,413,000 USD -8.6%
Cost of Revenue $81,662,000 USD -13%
Operating Income (Loss) $13,694,000 USD -9.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,310,000 USD 29%
Income Tax Expense (Benefit) $22,990,000 USD -195%
Net Income (Loss) Attributable to Parent $1,680,000 USD -7.8%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $5,343,000 USD 0.28%
Inventory, Net $21,176,000 USD -10%
Other Assets, Current $4,313,000 USD 132%
Assets, Current $52,791,000 USD -3.4%
Property, Plant and Equipment, Net $99,032,000 USD 10%
Operating Lease, Right-of-Use Asset $27,466,000 USD 4.8%
Goodwill $6,670,000 USD
Other Assets, Noncurrent $3,395,000 USD -31%
Assets $255,947,000 USD -5.6%
Accounts Payable, Current $10,206,000 USD -29%
Accrued Liabilities, Current $44,734,000 USD -30%
Liabilities, Current $70,565,000 USD -18%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $24,618,000 USD 4.8%
Other Liabilities, Noncurrent $3,417,000 USD
Liabilities $345,546,000 USD -5.3%
Retained Earnings (Accumulated Deficit) $1,361,393,000 USD 0.12%
Stockholders' Equity Attributable to Parent $89,599,000 USD 4.3%
Liabilities and Equity $255,947,000 USD -5.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,121,000 USD 107%
Net Cash Provided by (Used in) Financing Activities $8,264,000 USD -13673%
Net Cash Provided by (Used in) Investing Activities $11,107,000 USD
Common Stock, Shares, Issued 6,817,461,000 shares 2.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,964,000 USD 978%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,934,000 USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $489,000 USD 940%
Deferred Tax Assets, Valuation Allowance $94,151,000 USD -11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $114,880,000 USD 4.7%
Operating Lease, Liability $31,796,000 USD 3.1%
Payments to Acquire Property, Plant, and Equipment $4,776,000 USD 444%
Lessee, Operating Lease, Liability, to be Paid $71,754,000 USD 6%
Property, Plant and Equipment, Gross $134,534,000 USD -7.6%
Operating Lease, Liability, Current $7,178,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,836,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,870,000 USD -8.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.18 pure -5.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $39,958,000 USD 8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,710,000 USD 2.6%
Deferred Tax Assets, Operating Loss Carryforwards $52,183,000 USD 10%
Unrecognized Tax Benefits $5,900,000 USD -71%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,189,000 USD -2.2%
Depreciation, Depletion and Amortization $4,709,000 USD -26%
Deferred Tax Assets, Net of Valuation Allowance $20,729,000 USD 363%
Interest Expense $4,212,000 USD 1.4%