IANTHUS CAPITAL HOLDINGS, INC. Interest and Other Income
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported Interest and Other Income of $254.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-12.
Financial Statements › Income Statement › Other Income
us-gaap:InterestAndOtherIncome · last filed 2026-05-12
- IANTHUS CAPITAL HOLDINGS, INC. interest and other income for the quarter ending 2026-03-31 was $254.00K, a 98.47% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. interest and other income for the quarter ending 2025-03-31 was $16.57M, a 2442.02% increase year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. interest and other income for the quarter ending 2024-12-31 was $906.00K, a 252.53% increase year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. interest and other income for the quarter ending 2024-09-30 was $817.00K, a 14.75% increase year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. interest and other income for fiscal 2025 was $13.75M, a 166.70% increase from fiscal 2024.
- IANTHUS CAPITAL HOLDINGS, INC. interest and other income for fiscal 2024 was $5.16M, a 286.51% increase from fiscal 2023.
- IANTHUS CAPITAL HOLDINGS, INC. interest and other income for fiscal 2023 was $1.33M, a 90.34% decline from fiscal 2022.
- IANTHUS CAPITAL HOLDINGS, INC. interest and other income for fiscal 2022 was $13.81M.
| Period end | Interest and Other Income 3 month | Interest and Other Income 6 month | Interest and Other Income 9 month | Interest and Other Income 9 month as first filed | Interest and Other Income 12 month | Interest and Other Income 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | $254.00K 10-Q · filed 2026-05-12 | |||||
| 2025-12-31 | $13.75M 10-K · filed 2026-03-27 | |||||
| 2025-03-31 | $16.57M 10-Q · filed 2026-05-12 | $17.48M derived: sum of 2 quarters · filed 2026-05-12 | $18.30M derived: sum of 3 quarters · filed 2026-05-12 | $21.08M derived: sum of 4 quarters · filed 2026-05-12 | ||
| 2024-12-31 | $906.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $1.72M derived: sum of 2 quarters · filed 2026-03-27 | $4.50M derived: sum of 3 quarters · filed 2026-03-27 | $5.16M 10-K · filed 2026-03-27 | ||
| 2024-09-30 | $817.00K 10-Q · filed 2024-11-12 | $3.60M derived: sum of 2 quarters · filed 2024-11-12 | $4.25M 10-Q · filed 2024-11-12 | $4.51M derived: sum of 4 quarters · filed 2025-05-12 | ||
| 2024-06-30 | $2.78M 10-Q · filed 2024-08-14 | $3.43M 10-Q · filed 2024-08-14 | $3.69M derived: sum of 3 quarters · filed 2025-05-12 | $4.40M derived: sum of 4 quarters · filed 2025-05-12 | ||
| 2024-03-31 | $652.00K 10-Q · filed 2025-05-12 | $909.00K derived: sum of 2 quarters · filed 2025-05-12 | $1.62M derived: sum of 3 quarters · filed 2025-05-12 | $1.92M derived: sum of 4 quarters · filed 2025-05-12 | ||
| 2023-12-31 | $257.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $969.00K derived: sum of 2 quarters · filed 2025-03-24 | $1.26M derived: sum of 3 quarters · filed 2025-03-24 | $1.33M 10-K · filed 2025-03-24 | $1.85M 10-K · filed 2024-03-28 | |
| 2023-09-30 | $712.00K 10-Q · filed 2024-11-12 | $1.01M derived: sum of 2 quarters · filed 2024-11-12 | $1.08M 10-Q · filed 2024-11-12 | $1.59M 10-Q · filed 2023-11-09 | $2.46M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | $296.00K 10-Q · filed 2024-08-14 | $365.00K 10-Q · filed 2024-08-14 | $1.75M derived: sum of 3 quarters · filed 2024-08-14 | $2.41M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $565.00K 10-Q · filed 2024-05-14 | $1.45M derived: sum of 2 quarters · filed 2024-05-14 | $2.12M derived: sum of 3 quarters · filed 2024-05-14 | |||
| 2022-12-31 | $889.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | $1.55M derived: sum of 2 quarters · filed 2024-03-28 | $13.81M 10-K · filed 2024-03-28 | |||
| 2022-09-30 | $663.00K 10-Q/A · filed 2024-02-23 | $12.92M 10-Q/A · filed 2024-02-23 |