Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
iAnthus Capital Holdings Inc (IAN)
- 0.010
- +0.005+100.00%
15min DelayMarket Closed Jan 15 13:58 ET
68.17MMarket Cap0.71P/E (TTM)
0.010High0.010Low3.00KVolume0.010Open0.005Prev Close30.00Turnover0.01552wk High0.00%Turnover Ratio6.82BShares0.00552wk Low0.014EPS TTM11.65MFloat Cap9.490Historical High0.00P/E (Static)1.16BShs Float0.005Historical Low--EPS LYR0.00%Range %--Dividend TTM-0.56P/B1Lot Size--Div Yield TTM
iAnthus Capital Holdings Inc (IAN) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -13.67%17.21M | 41.79%23.46M | 77.97%24.24M | 41.51%18.54M | 41.51%18.54M | 31.98%19.94M | 64.41%16.55M | 10.75%13.62M | -8.59%13.1M | -8.59%13.1M |
| -Cash and cash equivalents | -13.67%17.21M | 41.79%23.46M | 77.97%24.24M | 41.51%18.54M | 41.51%18.54M | 31.98%19.94M | 64.41%16.55M | 10.75%13.62M | -8.59%13.1M | -8.59%13.1M |
| Receivables | 0.28%5.34M | -27.79%4.73M | 51.94%9.96M | 20.13%5.54M | 20.13%5.54M | 9.86%5.33M | 54.37%6.55M | 72.25%6.55M | 15.25%4.61M | 15.25%4.61M |
| -Accounts receivable | 0.28%5.34M | -27.79%4.73M | 51.94%9.96M | 20.13%5.54M | 20.13%5.54M | 9.86%5.33M | 54.37%6.55M | 72.25%6.55M | 15.25%4.61M | 15.25%4.61M |
| Inventory | -10.27%21.18M | -14.20%21.78M | -22.00%19.32M | -11.49%22.47M | -11.49%22.47M | -25.43%23.6M | -22.67%25.39M | -22.02%24.76M | -14.83%25.38M | -14.83%25.38M |
| Prepaid assets | 34.57%4.03M | 31.51%2.36M | 34.54%3.5M | 10.52%2.32M | 10.52%2.32M | 19.78%2.99M | -38.66%1.8M | -6.23%2.6M | -5.19%2.1M | -5.19%2.1M |
| Restricted cash | -21.45%725K | 21.12%476K | 662.04%823K | 683.10%556K | 683.10%556K | 1,218.57%923K | 461.43%393K | 54.29%108K | 1.43%71K | 1.43%71K |
| Holding assets for sale | --0 | --0 | --0 | --23.57M | --23.57M | ---- | ---- | ---- | --0 | --0 |
| Other current assets | 131.63%4.31M | 197.78%5.23M | 241.42%5.18M | 576.13%1.64M | 576.13%1.64M | 235.50%1.86M | -8.12%1.76M | -20.79%1.52M | 20.30%243K | 20.30%243K |
| Total current assets | -3.38%52.79M | 10.70%58.04M | 28.17%63.02M | 64.01%74.64M | 64.01%74.64M | -0.16%54.64M | 0.74%52.43M | -6.57%49.16M | -10.10%45.51M | -10.10%45.51M |
| Non current assets | ||||||||||
| Net PPE | 9.05%126.5M | 3.41%120.26M | -1.70%115.45M | -8.14%111.5M | -8.14%111.5M | -4.95%116M | -6.81%116.3M | -7.88%117.45M | -7.85%121.38M | -7.85%121.38M |
| -Gross PPE | 9.05%126.5M | 3.41%120.26M | -1.70%115.45M | -8.32%158.55M | -8.32%158.55M | -4.95%116M | -6.81%116.3M | -7.88%117.45M | 0.11%172.94M | 0.11%172.94M |
| -Accumulated depreciation | ---- | ---- | ---- | 8.75%-47.05M | 8.75%-47.05M | ---- | ---- | ---- | -25.65%-51.56M | -25.65%-51.56M |
| Investments and advances | -1.50%852K | -8.77%843K | -3.88%842K | 17.41%863K | 17.41%863K | 4.72%865K | 76.67%924K | 342.42%876K | 216.81%735K | 216.81%735K |
| -Other investment | ---- | ---- | ---- | ---- | ---- | --865K | --924K | --876K | ---- | ---- |
| Goodwill and other intangible assets | -23.58%72.41M | -24.20%74.63M | -24.53%76.91M | -25.02%79.01M | -25.02%79.01M | -12.90%94.75M | -12.28%98.46M | -10.13%101.9M | -9.97%105.37M | -9.97%105.37M |
| -Goodwill | --6.67M | --6.5M | --6.31M | --6.15M | --6.15M | ---- | ---- | ---- | --0 | --0 |
| -Other intangible assets | --65.74M | --68.14M | --70.59M | -30.85%72.86M | -30.85%72.86M | ---- | ---- | ---- | -9.97%105.37M | -9.97%105.37M |
| Other non current assets | -31.05%3.4M | 244.70%14.9M | 272.02%16.31M | 14.08%5.03M | 14.08%5.03M | 29.27%4.92M | 12.79%4.32M | 14.31%4.39M | 14.66%4.41M | 14.66%4.41M |
| Total non current assets | -6.18%203.16M | -4.26%210.64M | -6.72%209.51M | -15.31%196.41M | -15.31%196.41M | -8.04%216.54M | -8.86%220M | -8.29%224.61M | -8.28%231.9M | -8.28%231.9M |
| Total assets | -5.62%255.95M | -1.38%268.68M | -0.46%272.53M | -2.29%271.04M | -2.29%271.04M | -6.55%271.18M | -7.16%272.43M | -7.98%273.78M | -8.59%277.41M | -8.59%277.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 110.75%15.63M | 155.33%18.42M | 144.37%18.67M | -15.08%6.6M | -15.08%6.6M | -67.60%7.41M | -67.87%7.22M | -65.31%7.64M | -0.88%7.77M | -0.88%7.77M |
| -Current debt | 13,747.54%8.45M | 18,901.69%11.21M | 21,538.18%11.9M | 18.18%65K | 18.18%65K | -99.60%61K | -99.60%59K | -99.61%55K | 7.84%55K | 7.84%55K |
| -Current capital lease obligation | -2.38%7.18M | 0.77%7.21M | -10.76%6.77M | -15.32%6.53M | -15.32%6.53M | -5.09%7.35M | -8.04%7.16M | -2.84%7.59M | -0.94%7.72M | -0.94%7.72M |
| Payables | -29.34%10.21M | -5.96%14.48M | -22.18%11.24M | -10.89%12.83M | -10.89%12.83M | -12.03%14.44M | -1.73%15.4M | 23.65%14.45M | 34.70%14.4M | 34.70%14.4M |
| -accounts payable | -29.34%10.21M | -5.96%14.48M | -22.18%11.24M | -10.89%12.83M | -10.89%12.83M | -12.03%14.44M | -1.73%15.4M | 23.65%14.45M | 34.70%14.4M | 34.70%14.4M |
| Current accrued expenses | -30.33%44.73M | -52.23%46.26M | -55.04%47.92M | -48.17%53.52M | -48.17%53.52M | -32.03%64.21M | 10.81%96.86M | 32.30%106.57M | 39.47%103.26M | 39.47%103.26M |
| Other current liabilities | ---- | ---- | ---- | --2.35M | --2.35M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -18.01%70.57M | -33.73%79.17M | -39.51%77.83M | -39.97%75.29M | -39.97%75.29M | -35.66%86.06M | -4.83%119.47M | 12.60%128.66M | 35.50%125.43M | 35.50%125.43M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.15%205.34M | 2.09%200.9M | -0.87%193.67M | 5.50%203.86M | 5.50%203.86M | 16.40%201.01M | 16.41%196.8M | 17.83%195.36M | 9.73%193.23M | 9.73%193.23M |
| -Long term debt | 1.80%180.72M | 1.75%175.9M | 1.70%171.22M | 10.31%182.26M | 10.31%182.26M | 22.08%177.53M | 22.39%172.88M | 22.58%168.36M | 12.20%165.22M | 12.20%165.22M |
| -Long term capital lease obligation | 4.84%24.62M | 4.54%25M | -16.85%22.45M | -22.89%21.6M | -22.89%21.6M | -13.90%23.48M | -13.97%23.92M | -5.12%27M | -2.87%28.01M | -2.87%28.01M |
| Long term accounts payable and other payables | 6.90%66.23M | 197.28%62.84M | --60.48M | --57.43M | --57.43M | --61.95M | --21.14M | ---- | --0 | --0 |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -33.51%15.8M | -26.49%17.47M | -24.67%17.91M | -14.29%20.41M | -14.29%20.41M |
| Other non current liabilities | --3.42M | --3.68M | -96.67%174K | ---- | ---- | ---- | ---- | --5.22M | ---- | ---- |
| Total non current liabilities | -1.36%274.98M | 13.60%267.42M | 16.40%254.32M | 22.30%261.29M | 22.30%261.29M | 41.90%278.76M | 22.09%235.4M | 15.25%218.49M | 6.87%213.64M | 6.87%213.64M |
| Total liabilities | -5.28%345.55M | -2.33%346.59M | -4.32%332.15M | -0.73%336.59M | -0.73%336.59M | 10.48%364.83M | 11.47%354.87M | 14.25%347.15M | 15.93%339.07M | 15.93%339.07M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Additional paid-in capital | 0.19%1.27B | 0.15%1.27B | 0.18%1.27B | 0.30%1.27B | 0.30%1.27B | 0.33%1.27B | 0.33%1.27B | 0.39%1.27B | 0.31%1.27B | 0.31%1.27B |
| Retained earnings | 0.12%-1.36B | 0.19%-1.35B | 0.86%-1.33B | -0.58%-1.34B | -0.58%-1.34B | -4.42%-1.36B | -4.78%-1.35B | -5.67%-1.34B | -6.12%-1.33B | -6.12%-1.33B |
| Total stockholders'equity | 4.32%-89.6M | 5.49%-77.92M | 18.74%-59.63M | -6.29%-65.54M | -6.29%-65.54M | -133.95%-93.65M | -231.03%-82.44M | -1,061.36%-73.38M | -661.16%-61.67M | -661.16%-61.67M |
| Total equity | 4.32%-89.6M | 5.49%-77.92M | 18.74%-59.63M | -6.29%-65.54M | -6.29%-65.54M | -133.95%-93.65M | -231.03%-82.44M | -1,061.36%-73.38M | -661.16%-61.67M | -661.16%-61.67M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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