iAnthus Capital Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $256.0M
Liabilities Breakdown FY2025
Total Liabilities: $359.0M
Asset Breakdown
Total Assets: $256.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.9M | 4.6% |
| Accounts Receivable | $6.4M | 2.5% |
| Inventory | $22.3M | 8.7% |
| Property, Plant & Equipment | $104.7M | 40.9% |
| Goodwill | $1.6M | 0.6% |
| Intangible Assets | $67.5M | 26.4% |
| Other Assets | $41.7M | 16.3% |
Liabilities Breakdown
Total Liabilities: $359.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.3M | 4.5% |
| Long-Term Debt | $194.0M | 54.0% |
| Other Liabilities | $148.8M | 41.4% |