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iANTHUS CAPITAL HOLDINGS INC. (ITHUF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track iANTHUS CAPITAL HOLDINGS INC.'s balance sheet development across multiple reporting periods.
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https://api.csimarket.com/api/v1/companies/ITHUF/balance-sheets
https://api.csimarket.com/api/v1/companies/ITHUF/fundamentals
https://api.csimarket.com/api/v1/companies/ITHUF/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent6.63
Restricted Cash0.17
Cash & Short-term Investments6.00
Accounts receivable6.58
Inventories28.69
Derivatives, Collateral, Regulatory, Deferred202.29
Total loans net4.86
Total Current Assets49.54
Equipment/Property/Plant Net111.82
Goodwill net1.56
Intangible Assets0.00
Long-term investments1.01
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent22.00
Other Assets, Noncurrent71.70
Total Assets257.63
Liabilities
Accounts Payable17.50
Accrued Liabilities, Current53.24
Short-term Debt224.40
Taxes Payable18.20
Total Current Liabilities286.72
Long-term debt208.70
Long-term Debt Convertible0.00
Total Long-term Debt208.70
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
Total Liabilities401.15
Stockholders' Equity
Additional Paid In Capital Common Stock1,273.89
Retained Earnings / Accumulated Deficit-1,417.41
Common Stockholder's Equity-143.52
Total Stockholder's Equity-143.52
Liabilities & Stockholder's Equity257.63
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