IANTHUS CAPITAL HOLDINGS, INC. Increase (Decrease) in Other Operating Liabilities
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported Increase (Decrease) in Other Operating Liabilities of -$813.00 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-12
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$853.00K.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $40.00K, a 77.01% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $5.79M.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $436.00K.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2025 was $2.53M.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2024 was -$518.00K.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$853.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$813.00K 10-Q · filed 2026-08-12 | $4.97M derived: sum of 3 quarters · filed 2026-08-12 | $5.41M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $40.00K 10-Q · filed 2026-05-12 | $5.83M derived: sum of 2 quarters · filed 2026-05-12 | $6.26M derived: sum of 3 quarters · filed 2026-05-12 | $2.40M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $6.22M derived: sum of 2 quarters · filed 2026-03-27 | $2.36M derived: sum of 3 quarters · filed 2026-08-12 | $2.53M 10-K · filed 2026-03-27 |
| 2025-09-30 | $436.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$3.43M derived: sum of 2 quarters · filed 2026-08-12 | -$3.25M 10-Q · filed 2025-11-12 | -$8.80M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$3.69M 10-Q · filed 2026-08-12 | -$9.23M derived: sum of 3 quarters · filed 2026-08-12 | |
| 2025-03-31 | $174.00K 10-Q · filed 2026-05-12 | -$5.37M derived: sum of 2 quarters · filed 2026-05-12 | ||
| 2024-12-31 | -$5.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$518.00K 10-K · filed 2026-03-27 | ||
| 2024-09-30 | $5.03M 10-Q · filed 2025-11-12 |