Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

iANTHUS CAPITAL HOLDINGS (ITHUF) Current Assets (2020 - 2025)

iANTHUS CAPITAL HOLDINGS (ITHUF) has disclosed Current Assets for 6 consecutive years, with $48.7 million as the latest value for Q4 2025.

  • Quarterly Current Assets fell 34.71% to $48.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $48.7 million through Dec 2025, down 34.71% year-over-year, with the annual reading at $48.7 million for FY2025, 34.71% down from the prior year.
  • Current Assets hit $48.7 million in Q4 2025 for iANTHUS CAPITAL HOLDINGS, down from $52.8 million in the prior quarter.
  • In the past five years, Current Assets ranged from a high of $74.6 million in Q4 2024 to a low of $45.5 million in Q4 2023.
  • Historically, Current Assets has averaged $56.5 million across 5 years, with a median of $54.1 million in 2021.
  • Biggest five-year swings in Current Assets: skyrocketed 64.01% in 2024 and later plummeted 34.71% in 2025.
  • Year by year, Current Assets stood at $53.6 million in 2021, then fell by 5.64% to $50.6 million in 2022, then dropped by 10.1% to $45.5 million in 2023, then surged by 64.01% to $74.6 million in 2024, then tumbled by 34.71% to $48.7 million in 2025.
  • Business Quant data shows Current Assets for ITHUF at $48.7 million in Q4 2025, $52.8 million in Q3 2025, and $58.0 million in Q2 2025.