SEC-sourced researchBeta
ITHUF
iANTHUS CAPITAL HOLDINGS, INC.
Company comparison ↗
Data passport
- CIK
- 0001643154
- Exchange
- OTC
- Business activity
- — · SIC 0100
- Financial inputs
- 6/6
- Filing date
- Mar 27, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 167,567,000.0000 | Mar 27, 2026 |
| December 2025 | 143,986,000.0000 | Mar 27, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 143,986,000.0000 | -40,203,000.0000 | 3,146,000.0000 | 255,986,000.0000 | 359,026,000.0000 | Mar 27, 2026 |
| December 2024 | 167,567,000.0000 | -7,636,000.0000 | 12,544,000.0000 | 271,043,000.0000 | 336,585,000.0000 | Mar 27, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $143.99M | December 2025 | Mar 27, 2026 | 10-K |
| Previous period revenueRevenues | $167.57M | December 2024 | Mar 27, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$40.2M | December 2025 | Mar 27, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $3.15M | December 2025 | Mar 27, 2026 | 10-K |
| Total assetsAssets | $255.99M | December 2025 | Mar 27, 2026 | 10-K |
| Total liabilitiesLiabilities | $359.03M | December 2025 | Mar 27, 2026 | 10-K |