IANTHUS CAPITAL HOLDINGS, INC. Lessee, Operating Lease, Liability, Undiscounted Excess Amount
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $46.52 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-08-12
- 2026-06-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46.52M.
- 2026-03-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44.21M.
- 2025-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $45.56M.
- 2025-09-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $39.96M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2026-06-30 | $46.52M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $44.21M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $45.56M 10-K · filed 2026-03-27 |
| 2025-09-30 | $39.96M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $41.22M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $36.17M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $34.41M 10-K · filed 2025-03-24 |
| 2024-09-30 | $36.87M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $39.06M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $50.12M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $52.79M 10-K · filed 2024-03-28 |
| 2023-09-30 | $51.48M 10-Q/A · filed 2024-02-23 |
| 2023-06-30 | $53.18M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $55.34M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $56.93M 10-K · filed 2023-03-30 |
| 2022-09-30 | $58.49M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $59.31M 10-Q · filed 2022-08-15 |
| 2022-03-31 | $60.96M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $59.59M 10-K · filed 2022-03-18 |
| 2021-09-30 | $61.23M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $61.47M 10-Q · filed 2021-08-10 |
| 2021-03-31 | $58.55M 10-Q · filed 2021-05-17 |