IANTHUS CAPITAL HOLDINGS, INC. Increase (Decrease) in Other Noncurrent Liabilities
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported Increase (Decrease) in Other Noncurrent Liabilities of -$12.15 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:IncreaseDecreaseInOtherNoncurrentLiabilities · last filed 2026-08-12
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2026-06-30 was -$18.26M.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2026-03-31 was $6.11M, a 98.83% increase year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2025-12-31 was $19.47M, a 83.25% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2025-09-30 was -$3.30M.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other noncurrent liabilities for fiscal 2025 was $10.22M, a 81.18% decline from fiscal 2024.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other noncurrent liabilities for fiscal 2024 was $54.30M.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other noncurrent liabilities for fiscal 2023 was $0.00.
| Period end | Increase (Decrease) in Other Noncurrent Liabilities 3 month | Increase (Decrease) in Other Noncurrent Liabilities 3 month as first filed | Increase (Decrease) in Other Noncurrent Liabilities 6 month | Increase (Decrease) in Other Noncurrent Liabilities 6 month as first filed | Increase (Decrease) in Other Noncurrent Liabilities 9 month | Increase (Decrease) in Other Noncurrent Liabilities 9 month as first filed | Increase (Decrease) in Other Noncurrent Liabilities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$18.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$12.15M 10-Q · filed 2026-08-12 | $7.32M derived: sum of 3 quarters · filed 2026-08-12 | $4.01M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | $6.11M 10-Q · filed 2026-05-12 | $25.58M derived: sum of 2 quarters · filed 2026-05-12 | $22.27M derived: sum of 3 quarters · filed 2026-05-12 | $13.26M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | $19.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $16.17M derived: sum of 2 quarters · filed 2026-03-27 | $7.15M derived: sum of 3 quarters · filed 2026-08-12 | $10.22M 10-K · filed 2026-03-27 | |||
| 2025-09-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$12.32M derived: sum of 2 quarters · filed 2026-08-12 | -$9.25M 10-Q · filed 2025-11-12 | $107.00M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | -$9.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$5.95M 10-Q · filed 2026-08-12 | $110.31M derived: sum of 3 quarters · filed 2026-08-12 | $69.49M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | $3.07M 10-Q · filed 2026-05-12 | $119.33M derived: sum of 2 quarters · filed 2026-05-12 | $78.51M derived: sum of 3 quarters · filed 2026-05-12 | $52.16M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | $116.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $75.44M derived: sum of 2 quarters · filed 2026-03-27 | $49.08M derived: sum of 3 quarters · filed 2026-03-27 | $54.30M 10-K · filed 2026-03-27 | |||
| 2024-09-30 | -$40.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$67.17M derived: sum of 2 quarters · filed 2025-11-12 | -$61.95M 10-Q · filed 2025-11-12 | $61.95M 10-Q · filed 2024-11-12 | -$61.95M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$26.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$21.14M 10-Q · filed 2025-08-12 | $21.14M 10-Q · filed 2024-08-14 | -$21.14M derived: sum of 3 quarters · filed 2025-08-12 | -$21.14M derived: sum of 4 quarters · filed 2025-08-12 | ||
| 2024-03-31 | $5.22M 10-Q · filed 2025-05-12 | $5.22K 10-Q · filed 2024-05-14 | $5.22M derived: sum of 2 quarters · filed 2025-05-12 | $5.22M derived: sum of 3 quarters · filed 2025-05-12 | $5.22M derived: sum of 4 quarters · filed 2025-05-12 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $0.00 derived: sum of 2 quarters · filed 2025-03-24 | $0.00 derived: sum of 3 quarters · filed 2025-03-24 | $0.00 10-K · filed 2025-03-24 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 | |||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-14 |