iAnthus Capital Holdings, Inc.

ITHUF

ITHUFiAnthus Capital Holdings, Inc. US flag

Other OTC

0.01

USD

- -

34.86MMarket Cap

Income Statement (USD)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	3	78	152	203	163	159	168	144
+ Sales & Services Revenue	- -	- -	- -	3	78	152	203	163	159	168	144
- Cost of Revenue	- -	- -	- -	-6	52	70	93	89	96	92	78
+ Cost of Goods & Services	- -	- -	- -	-6	52	70	93	89	96	92	78
Gross Profit	- -	- -	- -	10	26	82	110	74	63	75	66
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	4	10	41	116	138	128	140	92	85	78
+ Selling, General & Admin	1	4	10	35	102	98	95	108	65	60	59
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	6	14	40	33	32	27	25	19
Operating Income (Loss)	-1	-4	-10	-32	-90	-56	-18	-66	-29	-9	-12
- Non-Operating (Income) Loss	- -	1	4	30	223	238	38	373	21	16	11
+ Interest Expense, Net	- -	- -	1	20	24	37	32	13	18	17	8
+ Interest Expense	- -	- -	2	21	24	38	33	27	20	22	21
- Interest Income	- -	- -	2	1	- -	- -	1	14	1	5	14
+ Other Non-Op (Income) Loss	- -	1	3	10	199	201	6	360	2	-1	3
Pretax Income	-1	-5	-14	-62	-314	-295	-56	-439	-49	-25	-23
- Income Tax Expense (Benefit)	- -	- -	- -	- -	-8	19	22	11	27	-18	17
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-5	-14	-62	-305	-313	-77	-449	-77	-8	-40
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-5	-14	-62	-305	-313	-77	-449	-77	-8	-40
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-5	-14	-62	-305	-313	-77	-449	-77	-8	-40
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-5	-14	-62	-305	-313	-77	-449	-77	-8	-40
EBIT	-1	-4	-10	-32	-90	-56	-18	-66	-29	-9	-12
EBITDA	-1	-4	-10	-25	-68	-29	13	-34	-2	15	7
EBITDA Margin (%)	-2,887.57	-926.58	- -	-740.53	-86.55	-18.84	6.4	-21.07	-0.98	9.1	4.91
EBITA	-1	-4	-10	-32	-90	-56	-18	-66	-29	-9	-12
Gross Margin (%)	100	100	- -	281.7	33.27	53.96	53.95	45.6	39.67	44.83	45.63
Operating Margin (%)	-2,887.57	-928.56	- -	-926.99	-115.24	-37.25	-8.89	-40.3	-18.04	-5.66	-8.49
Profit Margin (%)	-2,887.57	-1,290.87	- -	-1,821.67	-389.61	-206.61	-38.17	-275.34	-48.12	-4.56	-27.92
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	6	22	28	31	31	27	25	19
Basic Weighted Avg Shares	17	16	29	64	158	172	172	3,372	6,437	6,540	- -
Basic EPS, GAAP	-0.08	-0.32	-0.48	-0.97	-1.93	-1.83	-0.45	-0.13	-0.01	- -	- -
Basic EPS from Cont Ops	-0.08	-0.32	-0.48	-0.97	-1.93	-1.83	-0.45	-0.13	-0.01	- -	- -
Diluted Weighted Avg Shares	17	16	29	64	158	172	172	3,372	6,437	6,540	- -
Diluted EPS, GAAP	-0.08	-0.32	-0.48	-0.97	-1.93	-1.83	-0.45	-0.13	-0.01	- -	- -
Diluted EPS from Cont Ops	-0.08	-0.32	-0.48	-0.97	-1.93	-1.83	-0.45	-0.13	-0.01	- -	- -

Balance Sheet (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	1	10	18	42	66	46	54	51	46	75	49
+ Cash, Cash Equivalents & STI	- -	9	6	15	35	11	13	14	13	19	12
+ Cash & Cash Equivalents	- -	9	6	15	35	11	13	14	13	19	12
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	11	4	5	3	4	4	5	6	6
+ Accounts Receivable, Net	- -	- -	- -	4	5	3	4	4	5	6	6
+ Notes Receivable, Net	- -	- -	11	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	16	20	25	29	30	25	22	22
+ Raw Materials	- -	- -	- -	5	9	12	12	16	12	8	10
+ Work In Process	- -	- -	- -	3	4	6	9	6	6	5	6
+ Finished Goods	- -	- -	- -	3	13	8	7	9	7	10	7
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Other Inventory	- -	- -	- -	5	-5	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	7	6	6	8	2	2	28	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	10	28	126	518	308	291	253	232	196	207
+ Property, Plant & Equip, Net	- -	2	10	30	134	140	143	132	121	112	134
+ Property, Plant & Equip	- -	2	11	33	144	161	178	173	173	159	188
- Accumulated Depreciation	- -	- -	1	3	10	20	35	41	52	47	54
+ LT Investments & Receivables	- -	5	5	3	3	1	1	- -	1	1	1
+ LT Investments	- -	5	5	3	3	1	1	- -	1	1	1
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	3	12	94	382	167	148	121	110	84	72
+ Total Intangible Assets	- -	3	12	94	379	159	139	117	105	79	69
+ Goodwill	- -	3	7	37	201	- -	- -	- -	- -	6	2
+ Other Intangible Assets	- -	- -	4	56	178	159	139	117	105	73	67
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	3	8	9	4	4	5	3
Total Assets	1	20	46	168	585	353	345	303	277	271	256
+ Payables & Accruals	- -	1	3	7	25	67	113	85	118	66	61
+ Accounts Payable	- -	- -	2	7	16	12	14	11	14	13	16
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	8	55	99	74	103	54	45
+ ST Debt	- -	- -	1	- -	16	164	173	8	8	7	7
+ ST Borrowings	- -	- -	1	- -	11	157	165	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	5	7	7	8	8	7	7
+ Other ST Liabilities	- -	1	5	2	2	- -	- -	- -	- -	2	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	5	2	2	- -	- -	- -	- -	2	- -
Total Current Liabilities	- -	2	9	8	43	232	285	93	125	75	69
+ LT Debt	- -	1	14	31	151	42	56	176	193	204	221
+ LT Borrowings	- -	1	14	31	131	14	28	147	165	182	194
+ LT Finance Leases	- -	- -	- -	- -	20	28	28	29	28	22	27
+ Other LT Liabilities	- -	- -	1	18	38	32	28	24	20	57	70
+ Accrued Liabilities	- -	- -	1	18	38	32	28	24	20	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	57	70
Total Noncurrent Liabilities	- -	1	15	49	189	74	83	200	214	261	291
Total Liabilities	- -	2	24	57	232	306	369	292	339	337	359
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	39	65	319	762	770	776	1,262	1,266	1,270	1,272
+ Common Stock	2	19	33	158	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	19	33	160	762	770	776	1,262	1,266	1,270	1,272
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-2	-7	-20	-83	-411	-724	-802	-1,251	-1,328	-1,335	-1,375
+ Other Equity	- -	5	10	33	90	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	18	22	111	352	47	-24	11	-62	-66	-103
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	18	22	111	352	47	-24	11	-62	-66	-103
Total Liabilities & Equity	1	20	46	168	585	353	345	303	277	271	256
Shares Outstanding	17	16	26	59	172	172	172	6,403	6,511	6,678	6,859
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	25	35	35	37	36	28	34
Net Debt	- -	-9	8	16	107	160	180	133	152	164	182
Net Debt to Equity	-51.05	-49.57	38.59	14.32	30.42	338.4	-762.03	1,210.08	-246.77	-249.89	-176.96
Tangible Common Equity Ratio	48.27	85.92	29.83	23.25	-12.69	-57.35	-79.01	-56.89	-97.1	-75.27	-92.04
Current Ratio	1.16	5.8	1.99	5.05	1.56	0.2	0.19	0.55	0.36	0.99	0.71
Cash Conversion Cycle	- -	- -	- -	-425.72	74.71	60.78	63.4	79.34	64.74	50	51.39

Cash Flow Statement (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-1	-5	-14	-62	-305	-313	-77	-449	-77	-8	-40
+ Depreciation & Amortization	- -	- -	- -	6	22	28	31	31	27	25	19
+ Non-Cash Items	- -	2	7	32	225	260	45	382	24	1	15
+ Stock-Based Compensation	- -	1	3	8	14	12	7	30	5	2	2
+ Deferred Income Taxes	- -	- -	- -	- -	-12	-5	-5	-8	-3	-20	- -
+ Asset Impairment Charge	- -	- -	3	- -	236	207	7	30	- -	-2	3
+ Other Non-Cash Adj	- -	1	1	24	-13	46	35	329	23	21	10
+ Chg in Non-Cash Work Cap	- -	-1	- -	-4	1	16	18	17	30	-6	9
+ (Inc) Dec in Accts Receiv	- -	- -	- -	2	-3	3	- -	- -	-1	-2	4
+ (Inc) Dec in Inventories	- -	- -	- -	6	3	-5	-5	-1	3	2	-4
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	1	1	- -	- -	-1
+ Inc (Dec) in Accts Payable	- -	- -	1	2	3	29	23	18	31	-3	10
+ Inc (Dec) in Other	- -	- -	- -	-14	-1	-11	-1	-1	-3	-2	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-3	-6	-28	-57	-10	16	-19	4	13	3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	2	3	1	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	2	3	1	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-14	-50	-14	-20	-7	-6	-6	-24
+ Acq of Fixed Prod Assets	- -	- -	-1	-14	-49	-13	-19	-7	-4	-6	-24
+ Acq of Intangible Assets	- -	- -	- -	- -	-1	-1	-1	- -	-3	- -	- -
+ Cash (Repurchase) of Equity	2	21	12	44	1	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	2	21	12	44	1	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-10	- -	- -	2	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-10	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-4	- -	-19	-7	- -	- -	- -	-1	-1	14
+ Cash from Divestitures	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	16
+ Cash for Acq of Subs	- -	-4	- -	-19	-10	- -	- -	- -	-1	-1	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-4	-13	9	- -	-3	-1	- -	- -	- -	12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-9	-23	-24	-57	-15	-21	-5	-4	-6	2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	18	20	116	3	11	24	- -	- -	-12
+ Cash From Debt	- -	1	21	40	116	15	11	24	- -	- -	- -
+ Repayments of Debt	- -	- -	-3	-20	- -	-11	- -	- -	- -	- -	-12
+ Other Financing Activities	- -	-1	-4	6	11	-2	-1	-2	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	21	26	69	128	1	10	22	-1	- -	-13
Effect of Foreign Exchange Rates	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	9	-3	16	14	-23	5	-2	-1	6	-7
EBITDA	-1	-4	-10	-25	-68	-29	13	-34	-2	15	7
EBITDA Margin (%)	-2,887.57	-926.58	- -	-740.53	-86.55	-18.84	6.4	-21.07	-0.98	9.1	4.91
Free Cash Flow	-1	-3	-7	-42	-107	-24	-4	-27	-2	7	-21
Net Cash Paid for Acquisitions	- -	4	- -	19	7	- -	- -	- -	1	1	-14
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-2	11	-22	10	-19	8	- -	3	7	-33
Free Cash Flow per Basic Share	-0.07	-0.21	-0.25	-0.66	-0.68	-0.14	-0.02	-0.01	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	-18.1	-35.17	7.68	0.46	-6.23	17.51	1.72	- -
Cash Flow to Net Income	0.96	0.67	0.47	0.46	0.19	0.03	-0.21	0.04	-0.05	-1.64	-0.08
Capital Expenditures	- -	- -	-1	-14	-50	-14	-20	-7	-6	-6	-24