ITHUFOTCAgricultural Production-CropsFiscal year ends December 31

iANTHUS CAPITAL HOLDINGS, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$0.00−0.00 (-2.38%)

Close on Oct 19, 2026

Market cap: $28.56M
P/E (TTM): –
Dividend yield: –

iANTHUS CAPITAL HOLDINGS, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Cash & Equivalents	12	19	13	14	17	12	35
Cash & Short-Term Investments	12	19	13	14	17	12	35
Receivables	6.43	5.54	4.61	4.00	3.60	3.35	–
Inventory	22	22	25	30	29	25	–
Prepaid Expenses & Other	3.54	2.32	2.10	2.22	3.18	3.61	–
Other Current Assets	4.64	1.64	0.24	0.20	1.60	1.70	–
Total Current Assets	49	75	46	51	54	46	–
Property, Plant & Equipment	105	87	94	103	113	107	–
Gross Property, Plant & Equipment	159	135	146	144	148	127	–
Accumulated Depreciation	-54	-47	-52	-41	-35	-20	–
Long-Term Investments	0.84	0.86	0.74	0.23	0.57	0.51	–
Operating Lease Right-of-Use Assets	29	24	27	28	30	33	–
Goodwill	1.56	6.15	0	0	0	0	–
Intangible Assets	67	73	105	117	139	159	–
Other Long-Term Assets	3.21	5.03	4.41	3.85	8.65	8.14	–
Total Assets	256	271	277	303	345	353	–
Accounts Payable	16	13	14	11	14	12	–
Accrued Expenses	45	54	103	74	99	55	–
Current Portion of Long-Term Debt	0	0.07	0.06	0.05	165	157	–
Current Debt	0	0.07	0.06	0.05	165	157	–
Current Portion of Leases	7.20	6.53	7.72	7.79	7.34	7.45	–
Total Current Liabilities	69	75	125	93	285	232	–
Long-Term Debt	194	182	165	147	28	14	–
Long-Term Leases	27	22	28	29	28	28	–
Operating Lease Liabilities	34	28	36	37	35	35	–
Deferred Tax Liabilities	–	0	20	24	28	32	–
Other Long-Term Liabilities	2.91	0	–	–	–	–	–
Total Liabilities	359	337	339	292	369	306	–
Total Debt	194	182	165	147	193	171	–
Common Stock	0	0	0	0	–	–	–
Additional Paid-In Capital	1,272	1,270	1,266	1,262	776	770	–
Retained Earnings	-1,375	-1,335	-1,328	-1,251	-802	-724	–
Shareholders' Equity	-103	-66	-62	11	-24	47	352
Total Equity	-103	-66	-62	11	-24	47	352
Total Liabilities & Equity	256	271	277	303	345	353	–
Shares Outstanding(shares)	6,859	6,678	6,511	6.40	172	172	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 44.9%
Operating margin: -9.0%
Net margin: -39.7%
Return on equity, FY2025: 47.7%

Financial strength

Current ratio: 0.17
Debt to equity: -1.56
Debt to assets: 78.8%
Cash to current liabilities: 2.9%

Valuation

P/E ratio: –
Price to sales: 0.20
Price to book: –
Dividend yield: –