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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
16.63%
Quick Ratio
7.27%
Debt to Asset Ratio
150.59%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Intangible assets, net
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Current portion of long-term deb...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2025-09-30
2025-06-30
Assets classified as held for sale
-
0
0
Cash
8,038
17,209
23,463
Restricted cash
236
725
476
Accounts receivable, net of allowance for credit losses of 336 (december 31, 2025 - 657)
5,468
5,343
4,732
Prepaid expenses
2,771
4,025
2,362
Inventories, net
26,149
21,176
21,781
Other current assets
3,768
4,313
5,226
Current assets
46,430
52,791
58,040
Investments
942
852
843
Property, plant and equipment, net
112,813
99,032
92,369
Operating lease right-of-use assets, net
30,907
27,466
27,895
Other long-term assets
2,629
3,395
14,898
Intangible assets, net
63,146
65,741
68,135
Goodwill
1,558
6,670
6,496
Total assets
258,425
255,947
268,676
Liabilities classified as held for sale
-
0
0
Accounts payable
15,858
10,206
14,483
Accrued and other current liabilities
52,486
44,734
46,264
Current portion of long-term debt, net of issuance costs
203,547
8,447
11,211
Current portion of operating lease liabilities
7,269
7,178
7,211
Current liabilities
279,160
70,565
79,169
Contingent consideration payable
1,340
2,674
2,586
Long-term debt, net of issuance costs
0
180,719
175,899
Long-term portion of operating lease liabilities
28,250
24,618
25,004
Other non-current liabilities
3,746
3,417
3,683
Uncertain tax position liabilities
76,678
63,553
60,251
Total liabilities
389,174
345,546
346,592
Common shares - no par value. authorized - unlimited number. 6,972,552 issued and outstanding (december 31, 2025 - 6,859,128 - issued and outstanding)
0
0
0
Additional paid-in capital
1,273,467
1,271,794
1,270,932
Accumulated deficit
-1,404,216
-1,361,393
-1,348,848
Total shareholders' (deficit)
-130,749
-89,599
-77,916
Total liabilities and shareholders' (deficit)
258,425
255,947
268,676
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$26,149K
(20.05%↑ Y/Y)
Cash
$8,038K
(-65.74%↓ Y/Y)
Accounts receivable, net
of allowance for...
$5,468K
(15.55%↑ Y/Y)
Other current assets
$3,768K
(-27.90%↓ Y/Y)
Prepaid expenses
$2,771K
(17.32%↑ Y/Y)
Restricted cash
$236K
(-50.42%↓ Y/Y)
Property, plant and
equipment, net
$112,813K
(22.13%↑ Y/Y)
Intangible assets, net
$63,146K
(-7.32%↓ Y/Y)
Current assets
$46,430K
(-20.00%↓ Y/Y)
Operating lease
right-of-use assets, net
$30,907K
(10.80%↑ Y/Y)
Other long-term
assets
$2,629K
(-82.35%↓ Y/Y)
Goodwill
$1,558K
(-76.02%↓ Y/Y)
Investments
$942K
(11.74%↑ Y/Y)
Total assets
$258,425K
(-3.82%↓ Y/Y)
Accumulated deficit
-$1,404,216K
(-4.10%↓ Y/Y)
Total liabilities and
shareholders' (deficit)
$258,425K
(-3.82%↓ Y/Y)
Total shareholders'
(deficit)
-$130,749K
(-67.81%↓ Y/Y)
Additional paid-in capital
$1,273,467K
(0.20%↑ Y/Y)
Total liabilities
$389,174K
(12.29%↑ Y/Y)
Current liabilities
$279,160K
(252.61%↑ Y/Y)
Uncertain tax position
liabilities
$76,678K
(27.26%↑ Y/Y)
Long-term portion of
operating lease...
$28,250K
(12.98%↑ Y/Y)
Other non-current
liabilities
$3,746K
(1.71%↑ Y/Y)
Contingent consideration
payable
$1,340K
(-48.18%↓ Y/Y)
Current portion of
long-term debt, net of...
$203,547K
(1715.60%↑ Y/Y)
Accrued and other
current liabilities
$52,486K
(13.45%↑ Y/Y)
Accounts payable
$15,858K
(9.49%↑ Y/Y)
Current portion of
operating lease...
$7,269K
(0.80%↑ Y/Y)
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iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)