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's Current Assets history spans 6 years, with the latest figure at $52.8 million for Q3 2025.

  • For Q3 2025, Current Assets fell 3.38% year-over-year to $52.8 million; the TTM value through Sep 2025 reached $52.8 million, down 3.38%, while the annual FY2024 figure was $74.6 million, 64.01% up from the prior year.
  • Current Assets for Q3 2025 was $52.8 million at iANTHUS CAPITAL HOLDINGS, down from $58.0 million in the prior quarter.
  • Across five years, Current Assets topped out at $74.6 million in Q4 2024 and bottomed at $45.5 million in Q4 2023.
  • The 5-year median for Current Assets is $54.1 million (2021), against an average of $56.8 million.
  • The largest annual shift saw Current Assets dropped 24.09% in 2023 before it soared 64.01% in 2024.
  • A 5-year view of Current Assets shows it stood at $53.6 million in 2021, then decreased by 5.64% to $50.6 million in 2022, then fell by 10.1% to $45.5 million in 2023, then skyrocketed by 64.01% to $74.6 million in 2024, then decreased by 29.27% to $52.8 million in 2025.
  • Per Business Quant, the three most recent readings for ITHUF's Current Assets are $52.8 million (Q3 2025), $58.0 million (Q2 2025), and $63.0 million (Q1 2025).