IANTHUS CAPITAL HOLDINGS, INC. Increase (Decrease) in Other Current Assets
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported Increase (Decrease) in Other Current Assets of $244.00 thousand 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:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-08-12
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other current assets for the quarter ending 2026-06-30 was $3.00K.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other current assets for the quarter ending 2026-03-31 was $241.00K.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other current assets for the quarter ending 2025-12-31 was $3.00K, a 99.51% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other current assets for the quarter ending 2025-09-30 was -$558.00K, a 155.91% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other current assets for fiscal 2025 was -$1.78M, a 248.74% decline from fiscal 2024.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other current assets for fiscal 2024 was $1.19M.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other current assets for fiscal 2023 was -$589.00K, a 190.06% decline from fiscal 2022.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other current assets for fiscal 2022 was $654.00K, a 4.98% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 3 month as first filed | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 6 month as first filed | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 9 month as first filed | Increase (Decrease) in Other Current Assets 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $244.00K 10-Q · filed 2026-08-12 | $247.00K derived: sum of 3 quarters · filed 2026-08-12 | -$311.00K derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | $241.00K 10-Q · filed 2026-05-12 | $244.00K derived: sum of 2 quarters · filed 2026-05-12 | -$314.00K derived: sum of 3 quarters · filed 2026-05-12 | -$1.37M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$555.00K derived: sum of 2 quarters · filed 2026-03-27 | -$1.61M derived: sum of 3 quarters · filed 2026-08-12 | -$1.78M 10-K · filed 2026-03-27 | |||
| 2025-09-30 | -$558.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.61M derived: sum of 2 quarters · filed 2026-08-12 | -$1.78M 10-Q · filed 2025-11-12 | -$1.17M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.22M 10-Q · filed 2026-08-12 | -$614.00K derived: sum of 3 quarters · filed 2026-08-12 | $384.00K derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | -$166.00K 10-Q · filed 2026-05-12 | $441.00K derived: sum of 2 quarters · filed 2026-05-12 | $1.44M derived: sum of 3 quarters · filed 2026-05-12 | $1.01M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | $607.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $1.60M derived: sum of 2 quarters · filed 2026-03-27 | $1.17M derived: sum of 3 quarters · filed 2026-03-27 | $1.19M 10-K · filed 2026-03-27 | |||
| 2024-09-30 | $998.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $566.00K derived: sum of 2 quarters · filed 2025-11-12 | $587.00K 10-Q · filed 2025-11-12 | -$175.00K derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$432.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$411.00K 10-Q · filed 2025-08-12 | -$1.17M derived: sum of 3 quarters · filed 2025-08-12 | -$1.01M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | $21.00K 10-Q · filed 2025-05-12 | $21.00 10-Q · filed 2024-05-14 | -$741.00K derived: sum of 2 quarters · filed 2025-05-12 | -$577.00K derived: sum of 3 quarters · filed 2025-05-12 | -$568.00K derived: sum of 4 quarters · filed 2025-05-12 | ||
| 2023-12-31 | -$762.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$598.00K derived: sum of 2 quarters · filed 2025-03-24 | -$589.00K derived: sum of 3 quarters · filed 2025-03-24 | -$589.00K 10-K · filed 2025-03-24 | |||
| 2023-09-30 | $164.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $173.00K derived: sum of 2 quarters · filed 2024-11-12 | $173.00K 10-Q · filed 2024-11-12 | $241.00K derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $8.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $9.00K 10-Q · filed 2024-08-14 | $77.00K derived: sum of 3 quarters · filed 2024-08-14 | $377.00K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $5.00 10-Q · filed 2024-05-14 | $5.00K 10-Q · filed 2023-05-15 | $68.00K derived: sum of 2 quarters · filed 2024-05-14 | $368.00K derived: sum of 3 quarters · filed 2024-05-14 | $453.00K derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $68.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | $368.00K derived: sum of 2 quarters · filed 2024-03-28 | $453.00K derived: sum of 3 quarters · filed 2024-03-28 | $654.00K 10-K · filed 2024-03-28 | |||
| 2022-09-30 | $300.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-02-23 | $385.00K derived: sum of 2 quarters · filed 2024-02-23 | $586.00K 10-Q/A · filed 2024-02-23 | $1.76M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $286.00K 10-Q · filed 2023-08-14 | $1.46M derived: sum of 3 quarters · filed 2023-08-14 | $2.01M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $201.00K 10-Q · filed 2023-05-15 | $1.37M derived: sum of 2 quarters · filed 2023-05-15 | $1.93M derived: sum of 3 quarters · filed 2023-05-15 | $2.20M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $1.73M derived: sum of 2 quarters · filed 2023-03-30 | $2.00M derived: sum of 3 quarters · filed 2023-03-30 | $623.00K 10-K · filed 2023-03-30 | |||
| 2021-09-30 | $554.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $826.00K derived: sum of 2 quarters · filed 2022-11-08 | -$548.00K 10-Q · filed 2022-11-08 | $59.00K 10-Q · filed 2021-11-08 | $2.32M derived: sum of 4 quarters · filed 2022-11-08 | ||
| 2021-06-30 | $272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.10M 10-Q · filed 2022-08-15 | -$548.00K 10-Q · filed 2021-08-10 | $1.77M derived: sum of 3 quarters · filed 2022-08-15 | -$670.00K derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$1.37M 10-Q · filed 2022-05-12 | -$719.00K 10-Q · filed 2021-05-17 | $1.50M derived: sum of 2 quarters · filed 2022-05-12 | -$942.00K derived: sum of 3 quarters · filed 2022-05-12 | -$53.00K derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $432.00K derived: sum of 2 quarters · filed 2022-03-18 | $1.32M derived: sum of 3 quarters · filed 2022-03-18 | $1.27M 10-K · filed 2022-03-18 | |||
| 2020-09-30 | -$2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$1.55M derived: sum of 2 quarters · filed 2021-11-08 | -$1.60M 10-Q · filed 2021-11-08 | ||||
| 2020-06-30 | $889.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $835.00K 10-Q · filed 2021-08-10 | |||||
| 2020-03-31 | -$54.00K 10-Q · filed 2021-05-17 |