IANTHUS CAPITAL HOLDINGS, INC. Increase (Decrease) in Prepaid Expense
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported Increase (Decrease) in Prepaid Expense of $767.00 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:IncreaseDecreaseInPrepaidExpense · last filed 2026-08-12
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in prepaid expense for the quarter ending 2026-06-30 was $487.00K, a 57.28% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in prepaid expense for the quarter ending 2026-03-31 was $280.00K.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in prepaid expense for the quarter ending 2025-12-31 was $486.00K, a 31.55% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in prepaid expense for the quarter ending 2025-09-30 was -$1.66M.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in prepaid expense for fiscal 2025 was -$1.34M.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in prepaid expense for fiscal 2024 was -$190.00K, a 300.00% decline from fiscal 2023.
- IANTHUS CAPITAL HOLDINGS, INC. increase (decrease) in prepaid expense for fiscal 2023 was $95.00K.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 3 month as first filed | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $487.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $767.00K 10-Q · filed 2026-08-12 | $1.25M derived: sum of 3 quarters · filed 2026-08-12 | -$410.00K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | $280.00K 10-Q · filed 2026-05-12 | $766.00K derived: sum of 2 quarters · filed 2026-05-12 | -$897.00K derived: sum of 3 quarters · filed 2026-05-12 | $243.00K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | $486.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$1.18M derived: sum of 2 quarters · filed 2026-03-27 | -$37.00K derived: sum of 3 quarters · filed 2026-08-12 | -$1.34M 10-K · filed 2026-03-27 | |
| 2025-09-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$523.00K derived: sum of 2 quarters · filed 2026-08-12 | -$1.83M 10-Q · filed 2025-11-12 | -$1.12M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$168.00K 10-Q · filed 2026-08-12 | $542.00K derived: sum of 3 quarters · filed 2026-08-12 | -$652.00K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | -$1.31M 10-Q · filed 2026-05-12 | -$598.00K derived: sum of 2 quarters · filed 2026-05-12 | -$1.79M derived: sum of 3 quarters · filed 2026-05-12 | -$995.00K derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | $710.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$484.00K derived: sum of 2 quarters · filed 2026-03-27 | $313.00K derived: sum of 3 quarters · filed 2026-03-27 | -$190.00K 10-K · filed 2026-03-27 | |
| 2024-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$397.00K derived: sum of 2 quarters · filed 2025-11-12 | -$900.00K 10-Q · filed 2025-11-12 | -$503.00K derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | $797.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $294.00K 10-Q · filed 2025-08-12 | $691.00K derived: sum of 3 quarters · filed 2025-08-12 | $1.12M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | -$503.00K 10-Q · filed 2025-05-12 | -$503.00 10-Q · filed 2024-05-14 | -$106.00K derived: sum of 2 quarters · filed 2025-05-12 | $325.00K derived: sum of 3 quarters · filed 2025-05-12 | -$407.42K derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $397.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $828.00K derived: sum of 2 quarters · filed 2025-03-24 | $95.58K derived: sum of 3 quarters · filed 2025-03-24 | $95.00K 10-K · filed 2025-03-24 | |
| 2023-09-30 | $431.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$301.42K derived: sum of 2 quarters · filed 2024-11-12 | -$302.00K 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | -$732.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$733.00K 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$576.00 10-Q · filed 2024-05-14 | -$576.00K 10-Q · filed 2023-05-15 | |||
| 2022-09-30 | $488.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-02-23 | $1.50M derived: sum of 2 quarters · filed 2024-02-23 | -$312.00K 10-Q/A · filed 2024-02-23 | ||
| 2022-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$800.00K 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$1.81M 10-Q · filed 2023-05-15 |