IANTHUS CAPITAL HOLDINGS, INC. Restricted Cash, Current
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) had Restricted Cash, Current of $236.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashCurrent · last filed 2026-08-12
- 2026-06-30: Restricted Cash, Current $236.00K.
- 2026-03-31: Restricted Cash, Current $74.00K.
- 2025-12-31: Restricted Cash, Current $220.00K.
- 2025-09-30: Restricted Cash, Current $725.00K.
| Period end | Restricted Cash, Current |
|---|---|
| 2026-06-30 | $236.00K 10-Q · filed 2026-08-12 |
| 2026-03-31 | $74.00K 10-Q · filed 2026-05-12 |
| 2025-12-31 | $220.00K 10-Q · filed 2026-08-12 |
| 2025-09-30 | $725.00K 10-Q · filed 2025-11-12 |
| 2025-06-30 | $476.00K 10-Q · filed 2025-08-12 |
| 2025-03-31 | $823.00K 10-Q · filed 2025-05-12 |
| 2024-12-31 | $556.00K 10-K · filed 2026-03-27 |
| 2024-09-30 | $923.00K 10-Q · filed 2024-11-12 |
| 2024-06-30 | $393.00K 10-Q · filed 2024-08-14 |
| 2024-03-31 | $108.00K 10-Q · filed 2024-05-14 |
| 2023-12-31 | $71.00K 10-K · filed 2025-03-24 |
| 2023-09-30 | $70.00K 10-Q/A · filed 2024-02-23 |
| 2023-06-30 | $70.00K 10-Q · filed 2023-08-14 |
| 2023-03-31 | $70.00K 10-Q · filed 2023-05-15 |
| 2022-12-31 | $70.00K 10-K · filed 2024-03-28 |
| 2022-09-30 | $70.00K 10-Q · filed 2022-11-08 |
| 2022-06-30 | $1.34M 10-Q · filed 2022-08-15 |
| 2022-03-31 | $2.64M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $3.33M 10-K · filed 2023-03-30 |
| 2021-09-30 | $4.14M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $5.71M 10-Q · filed 2021-08-10 |
| 2021-03-31 | $8.44M 10-Q · filed 2021-05-17 |
| 2020-12-31 | $495.00K 10-K · filed 2022-03-18 |