Also trades as: IAN.CN (CNQ) · $vol 0M
ITHUF OTC
iAnthus Capital Holdings, Inc.
1W: +24.4%
1M: +4.3%
3M: +9.1%
YTD: +23.1%
1Y: -46.7%
3Y: -80.6%
5Y: -98.8%
$0.00
+0.00 (+18.67%)
Weekly Expected Move ±29.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$256M
-5.6% ▼
5Y CAGR: -6.5%
Total Liabilities
$359M
+6.7% ▲
5Y CAGR: +3.2%
Shareholders Equity
-$103M
-57.2% ▼
Cash & Investments
$12M
-37.2% ▼
5Y CAGR: +1.1%
Total Debt
$228M
+8.1% ▲
5Y CAGR: +2.0%
Net Debt
$216M
+12.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $14M | $13M | $19M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $14M | $13M | $19M | $12M |
| Net Receivables | $4M | $4M | $5M | $6M | $6M |
| Inventory | $30M | $30M | $25M | $22M | $22M |
| Other Current Assets | $5M | $272K | $314K | $26M | $0 |
| Total Current Assets | $55M | $51M | $46M | $75M | $40M |
| Property, Plant & Equip. | $143M | $132M | $121M | $112M | $134M |
| Goodwill & Intangibles | $139M | $117M | $105M | $79M | $69M |
| Long-Term Investments | $568K | $232K | $731K | $862K | $840K |
| Other Non-Current Assets | -$19M | -$20M | $4M | $5M | -$840K |
| Total Non-Current Assets | $291M | $253M | $232M | $196M | $203M |
| Total Assets | $347M | $303M | $277M | $271M | $256M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $11M | $14M | $13M | $16M |
| Short-Term Debt | $165M | $51K | $55K | $65K | $7M |
| Deferred Revenue | $99M | $24M | $0 | $0 | $0 |
| Other Current Liabilities | $529K | $0 | $302K | $56M | $45M |
| Total Current Liabilities | $286M | $93M | $125M | $75M | $69M |
| Long-Term Debt | $28M | $147M | $165M | $182M | $194M |
| Other Non-Current Liab. | $28M | $0 | $20M | $57M | $70M |
| Total Non-Current Liabilities | $83M | $200M | $214M | $261M | $291M |
| Total Liabilities | $369M | $292M | $339M | $337M | $359M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$800M | -$1.3B | -$1.3B | -$1.3B | -$1.4B |
| Accumulated OCI | $2M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$22M | $11M | -$62M | -$66M | -$103M |
| Total Liabilities & Equity | $347M | $303M | $277M | $271M | $256M |
| — Key Metrics — | |||||
| Total Debt | $229M | $184M | $201M | $210M | $228M |
| Net Debt | $215M | $170M | $188M | $192M | $216M |
| Total Investments | $568K | $232K | $731K | $863K | $840K |