IANTHUS CAPITAL HOLDINGS, INC. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$5.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-12
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was -$7.84M, a 545.23% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was $2.02M, a 225.56% increase year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$5.59M.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $938.00K, a 96.94% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$2.27M.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$55.36M, a 306.99% decline from fiscal 2023.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $26.75M.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was -$20.97M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$5.82M 10-Q · filed 2026-08-12 | -$11.41M derived: sum of 3 quarters · filed 2026-08-12 | -$10.48M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $2.02M 10-Q · filed 2026-05-12 | -$3.57M derived: sum of 2 quarters · filed 2026-05-12 | -$2.63M derived: sum of 3 quarters · filed 2026-05-12 | -$870.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$4.66M derived: sum of 2 quarters · filed 2026-03-27 | -$2.90M derived: sum of 3 quarters · filed 2026-08-12 | -$2.27M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | $938.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.70M derived: sum of 2 quarters · filed 2026-08-12 | $3.32M 10-Q · filed 2025-11-12 | -$93.41M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.38M 10-Q · filed 2026-08-12 | -$2.17M 10-Q · filed 2025-08-12 | -$94.35M derived: sum of 3 quarters · filed 2026-08-12 | -$63.67M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | $622.00K 10-Q · filed 2026-05-12 | $796.00K 10-Q · filed 2025-05-12 | -$96.11M derived: sum of 2 quarters · filed 2026-05-12 | -$65.43M derived: sum of 3 quarters · filed 2026-05-12 | -$55.00M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | -$96.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$66.05M derived: sum of 2 quarters · filed 2026-03-27 | -$55.62M derived: sum of 3 quarters · filed 2026-03-27 | -$55.36M 10-K · filed 2026-03-27 | -$54.35M 10-K · filed 2025-03-24 | |||
| 2024-09-30 | $30.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $41.11M derived: sum of 2 quarters · filed 2025-11-12 | $41.37M 10-Q · filed 2025-11-12 | -$45.37M 10-Q · filed 2024-11-12 | $50.31M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $10.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $10.69M 10-Q · filed 2025-08-12 | -$10.69M 10-Q · filed 2024-08-14 | $19.63M derived: sum of 3 quarters · filed 2025-08-12 | $25.88M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | $258.00K 10-Q · filed 2025-05-12 | $258.00 10-Q · filed 2024-05-14 | $9.20M derived: sum of 2 quarters · filed 2025-05-12 | $15.45M derived: sum of 3 quarters · filed 2025-05-12 | $27.00M derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | $8.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $15.19M derived: sum of 2 quarters · filed 2025-03-24 | $26.74M derived: sum of 3 quarters · filed 2025-03-24 | $26.75M 10-K · filed 2025-03-24 | -$26.75M 10-K · filed 2024-03-28 | |||
| 2023-09-30 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $17.80M derived: sum of 2 quarters · filed 2024-11-12 | $17.81M 10-Q · filed 2024-11-12 | $18.27M 10-Q · filed 2023-11-09 | -$21.96M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $11.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $11.55M 10-Q · filed 2024-08-14 | -$28.21M derived: sum of 3 quarters · filed 2024-08-14 | -$29.59M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $4.87K 10-Q · filed 2024-05-14 | $4.87M 10-Q · filed 2023-05-15 | -$39.76M derived: sum of 2 quarters · filed 2024-05-14 | -$41.14M derived: sum of 3 quarters · filed 2024-05-14 | -$27.33M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | -$39.77M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | -$41.15M derived: sum of 2 quarters · filed 2024-03-28 | -$27.33M derived: sum of 3 quarters · filed 2024-03-28 | -$20.97M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | -$1.38M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-02-23 | $12.44M derived: sum of 2 quarters · filed 2024-02-23 | $18.79M 10-Q/A · filed 2024-02-23 | -$18.79M 10-Q · filed 2022-11-08 | $14.83M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | $13.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $20.17M 10-Q · filed 2023-08-14 | -$20.17M 10-Q · filed 2022-08-15 | $16.21M derived: sum of 3 quarters · filed 2023-08-14 | $11.29M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $6.36M 10-Q · filed 2023-05-15 | -$6.36M 10-Q · filed 2022-05-12 | $2.39M derived: sum of 2 quarters · filed 2023-05-15 | -$2.52M derived: sum of 3 quarters · filed 2023-05-15 | -$8.34M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$8.88M derived: sum of 2 quarters · filed 2023-03-30 | -$14.70M derived: sum of 3 quarters · filed 2023-03-30 | -$21.58M 10-K · filed 2023-03-30 | -$21.95M 10-K · filed 2022-03-18 | |||
| 2021-09-30 | -$4.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$10.74M derived: sum of 2 quarters · filed 2022-11-08 | -$17.62M 10-Q · filed 2022-11-08 | -$18.04M 10-Q · filed 2021-11-08 | -$23.99M derived: sum of 4 quarters · filed 2022-11-08 | |||
| 2021-06-30 | -$5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$12.70M 10-Q · filed 2022-08-15 | -$12.47M 10-Q · filed 2021-08-10 | -$19.07M derived: sum of 3 quarters · filed 2022-08-15 | -$24.57M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$6.88M 10-Q · filed 2022-05-12 | -$6.34M 10-Q · filed 2021-05-17 | -$13.25M derived: sum of 2 quarters · filed 2022-05-12 | -$18.75M derived: sum of 3 quarters · filed 2022-05-12 | -$28.80M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | -$6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$11.87M derived: sum of 2 quarters · filed 2022-03-18 | -$21.92M derived: sum of 3 quarters · filed 2022-03-18 | -$33.38M 10-K · filed 2022-03-18 | ||||
| 2020-09-30 | -$5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$15.55M derived: sum of 2 quarters · filed 2021-11-08 | -$27.00M 10-Q · filed 2021-11-08 | |||||
| 2020-06-30 | -$10.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$21.51M 10-Q · filed 2021-08-10 | ||||||
| 2020-03-31 | -$11.46M 10-Q · filed 2021-05-17 |