ITHUF
iANTHUS CAPITAL HOLDINGS, INC.Company Information
- Company Name
- iANTHUS CAPITAL HOLDINGS, INC.
- CIK
- CIK0001643154
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- ITHUF: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 100
- SIC Description
- Agricultural Production-Crops
- Ticker
- ITHUF
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-05-18
- Last sale
- 2022-12-28
- Shares purchased (TTM)
- 2,000,000
- Shares sold (TTM)
- 4,116,051
Institutional Sentiment
- As of
- 2021-12-31
- Institutional shares owned
- 200,000
- Shares outstanding
- 171,718
- Ownership
- 116.47%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 0.00%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash | 8 | 11 | 12 | 17 | 23 | 24 | 19 | 20 | 17 | 14 | 13 | 15 | ||||||
| Restricted Cash Current | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 5 | 7 | 6 | 5 | 5 | 10 | 6 | 5 | 7 | 7 | 5 | 5 | ||||||
| Prepaid Expense Current | 3 | 3 | 4 | 4 | 2 | 4 | 2 | 3 | 2 | 3 | 2 | 2 | ||||||
| Inventory Net | 26 | 25 | 22 | 21 | 22 | 19 | 22 | 24 | 25 | 25 | 25 | 28 | ||||||
| Other Assets Current | 4 | 4 | 5 | 4 | 5 | 5 | 2 | 2 | 2 | 2 | 0 | 1 | ||||||
| Disposal Group Including Discontinued Operation Other Assets | - | - | 0 | 0 | 0 | 0 | 24 | - | - | - | 0 | - | ||||||
| Assets Current | 46 | 50 | 49 | 53 | 58 | 63 | 75 | 55 | 52 | 49 | 46 | 51 | ||||||
| Long Term Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant And Equipment Net | 113 | 106 | 105 | 99 | 92 | 90 | 87 | 90 | 91 | 92 | 94 | 96 | ||||||
| Operating Lease Right Of Use Asset | 31 | 29 | 29 | 27 | 28 | 25 | 24 | 26 | 26 | 25 | 27 | 26 | ||||||
| Other Assets Noncurrent | 3 | 3 | 3 | 3 | 15 | 16 | 5 | 5 | 4 | 4 | 4 | 4 | ||||||
| Goodwill | 2 | 2 | 2 | 7 | 6 | 6 | 6 | - | - | - | 0 | - | ||||||
| Assets | 258 | 256 | 256 | 256 | 269 | 273 | 271 | 271 | 272 | 274 | 277 | 286 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current | 16 | 17 | 16 | 10 | 14 | 11 | 13 | 14 | 15 | 14 | 14 | 16 | ||||||
| Accrued Liabilities Current | 52 | 48 | 45 | 45 | 46 | 48 | 54 | 64 | 97 | 107 | 103 | 94 | ||||||
| Long Term Debt Current | 204 | - | 0 | 8 | 11 | 12 | 0 | 0 | 0 | 0 | 0 | 15 | ||||||
| Operating Lease Liability Current | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | - | 0 | 0 | 0 | 0 | 2 | - | - | - | 0 | - | ||||||
| Liabilities Current | 279 | 72 | 69 | 71 | 79 | 78 | 75 | 86 | 119 | 129 | 125 | 133 | ||||||
| Business Combination Contingent Consideration Liability | 1 | 3 | 2 | 3 | 3 | 3 | 3 | - | - | - | 0 | - | ||||||
| Long Term Debt Noncurrent | 0 | 199 | 194 | 181 | 176 | 171 | 182 | 178 | 173 | 168 | 165 | 145 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 0 | 16 | 17 | 18 | 20 | 24 | ||||||
| Operating Lease Liability Noncurrent | 28 | 26 | 27 | 25 | 25 | 22 | 22 | 23 | 24 | 22 | 28 | 27 | ||||||
| Other Liabilities Noncurrent | 4 | 2 | 3 | 3 | 4 | 0 | 0 | - | - | - | - | - | ||||||
| Liabilities | 389 | 373 | 359 | 346 | 347 | 332 | 337 | 365 | 355 | 347 | 339 | 330 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1,273 | 1,273 | 1,272 | 1,272 | 1,271 | 1,271 | 1,270 | 1,269 | 1,269 | 1,268 | 1,266 | 1,265 | ||||||
| Retained Earnings Accumulated Deficit | -1,404 | -1,390 | -1,375 | -1,361 | -1,349 | -1,330 | -1,335 | -1,363 | -1,351 | -1,330 | -1,328 | -1,309 | ||||||
| Stockholders Equity | -131 | -117 | -103 | -90 | -78 | -60 | -66 | -94 | -82 | -73 | -62 | -44 | ||||||
| Liabilities And Stockholders Equity | 258 | 256 | 256 | 256 | 269 | 273 | 271 | 271 | 272 | 274 | 277 | 286 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Issued | 6,973 | 6,973 | 6,859 | 6,817 | 6,736 | 6,746 | 6,678 | 6,627 | 6,615 | 6,615 | 6,511 | 6,460 | ||||||
| Shares Outstanding | 6,973 | 6,973 | 6,859 | 6,817 | 6,736 | 6,746 | 6,678 | 6,627 | 6,615 | 6,615 | 6,511 | 6,460 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialiANTHUS CAPITAL HOLDINGS, INC. (ITHUF) — SEC Financial Statements & Analysis
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) is a agricultural production-crops company, incorporated in A1. iANTHUS CAPITAL HOLDINGS, INC. trades on OTC as: ITHUF. iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, iANTHUS CAPITAL HOLDINGS, INC. carries a market cap of $34.82M, a P/E ratio of -0.63x, a P/B ratio of -0.27x, a P/S ratio of 0.25x, an enterprise value of $230.10M, and an EV/EBITDA multiple of 34.06x. On profitability, it posts a gross margin of 44.92%, an operating margin of -9.03%, a net margin of -39.68%, a Return on Equity (ROE) of 53.07%, a Return on Assets (ROA) of -21.01%, and a Return on Invested Capital (ROIC) of -16.19%. Per share, it reports EPS of $-0.01, diluted EPS of $-0.01, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -10.73% year-over-year, net income growth of -2243.55% year-over-year, and EPS growth of -2176.84% year-over-year. On the balance sheet, it maintains a current ratio of 0.17x, a quick ratio of 0.06x, working capital of $-232.73M, a debt-to-equity ratio of -2.98x, a debt ratio of 1.51, an interest coverage ratio of -0.75x, free cash flow of $-22.41M (TTM), and net debt of $195.27M. Figures sourced from SEC EDGAR.
- Market Cap
- $34.82M
- P/E TTM
- -0.63x
- EPS TTM
- $-0.01
- P/B TTM
- -0.27x
- ROE TTM
- 53.07%
- ROA TTM
- -21.01%
- Debt To Equity
- -2.98x
- Free Cash Flow TTM
- $-22.41M
- Net Revenue TTM Growth 1Y
- -10.73%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is iANTHUS CAPITAL HOLDINGS, INC. in?
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) operates in the Agricultural Production-Crops industry.
What exchange does ITHUF trade on?
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) trades on the OTC.
Where is iANTHUS CAPITAL HOLDINGS, INC. incorporated?
iANTHUS CAPITAL HOLDINGS, INC. is incorporated in British Columbia, Canada.
When was iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)'s most recent SEC filing?
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is ITHUF's market cap?
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) has a market capitalization of $34.82M as of 2026-06-30.
What is ITHUF's EPS (earnings per share)?
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)'s trailing twelve month EPS is $-0.01 as of 2026-06-30.
What is ITHUF's ROE (return on equity)?
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)'s trailing twelve month Return on Equity (ROE) is 53.07% as of 2026-06-30.
What is ITHUF's ROA (return on assets)?
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)'s trailing twelve month Return on Assets (ROA) is -21.01% as of 2026-06-30.
What is ITHUF's ROIC (return on invested capital)?
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)'s trailing twelve month Return on Invested Capital (ROIC) is -16.19% as of 2026-06-30.
What is ITHUF's EV/EBITDA?
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)'s trailing twelve month EV/EBITDA is 34.06x as of 2026-06-30.