iANTHUS CAPITAL HOLDINGS, INC. Balance Sheet
ITHUF|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$256M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
$194M
FY2025
Shareholder Equity
-$103M
FY2025
iANTHUS CAPITAL HOLDINGS, INC. had $256M in total assets with negative shareholders' equity of $103M as of FY2025. Total debt stood at $194M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.35 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Accounts Receivable | $6.4M | $5.5M | $4.6M | $4.0M | $3.6M |
| Inventory | $22.3M | $22.5M | $25.4M | $29.8M | $28.7M |
| Current Assets | $48.7M | $74.6M | $45.5M | $50.6M | $53.6M |
| PP&E (Net) | $104.7M | $87.5M | $94.0M | $103.3M | $112.6M |
| Goodwill | $1.6M | $6.1M | $0 | $0 | $0 |
| Total Assets | $256.0M | $271.0M | $277.4M | $303.5M | $345.0M |
| Current Liabilities | $68.5M | $75.3M | $125.4M | $92.6M | $285.3M |
| Total Debt | $194.0M | $182.3M | $165.3M | $147.3M | $193.4M |
| Shareholders' Equity | -$103.0M | -$65.5M | -$61.7M | $11.0M | -$23.6M |