iAnthus Capital Holdings Inc.

03/19/2026 | Press release | Archived content

Quarterly Earnings Documents XBRL FY 2025

Annual report [Section 13 and 15(d), not S-K Item 405]

  • Cover
  • Cover Page
  • Financial Statements
  • CONSOLIDATED BALANCE SHEETS
  • CONSOLIDATED BALANCE SHEETS (Parenthetical)
  • CONSOLIDATED STATEMENTS OF OPERATIONS
  • CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' (DEFICIT) EQUITY
  • CONSOLIDATED STATEMENTS OF CASH FLOWS
  • Notes to Financial Statements
  • Pay vs Performance Disclosure
  • Insider Trading Arrangements
  • Insider Trading Policies and Procedures
  • Cybersecurity Risk Management, Strategy, and Governance
  • Organization and Description of Business
  • Summary of Significant Accounting Policies
  • New Accounting Standards and Accounting Changes
  • Acquisitions
  • Leases
  • Inventories
  • Property, Plant and Equipment
  • Intangible Assets and Goodwill
  • Long-Term Debt
  • Share Capital
  • Segment Information
  • Financial Instruments
  • Commitments
  • Contingencies and Guarantees - legal to update
  • Related Party Transactions
  • Income Taxes
  • Consolidated Statements of Cash Flows Supplemental Information
  • Subsequent Events
  • Accounting Policies
  • Summary of Significant Accounting Policies (Policies)
  • Notes Tables
  • Summary of Significant Accounting Policies (Tables)
  • Acquisitions (Tables)
  • Leases (Tables)
  • Inventories (Tables)
  • Property, Plant and Equipment (Tables)
  • Intangible Assets and Goodwill (Tables)
  • Long-Term Debt (Tables)
  • Share Capital (Tables)
  • Segment Information (Tables)
  • Financial Instruments (Tables)
  • Commitments (Tables)
  • Related Party Transactions (Tables)
  • Income Taxes (Tables)
  • Consolidated Statements of Cash Flows Supplemental Information (Tables)
  • Notes Details
  • Summary of Significant Accounting Policies - Summary of Subsidiaries (Details)
  • Summary of Significant Accounting Policies - Summary of Cash And Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Detail)
  • Summary of Significant Accounting Policies - Summary of Property Plant And Equipment Useful Life (Detail)
  • Summary of Significant Accounting Policies - Additional Information (Detail)
  • Acquisitions - Summary of Business Acquisitions Allocation of the purchase price (Detail)
  • Acquisitions - Additional Information (Detail)
  • Leases - Summary of Lease Cost (Detail)
  • Leases - Summary of Supplemental Balance Sheet Information Related to Leases (Detail)
  • Leases - Summary of Maturities of Lease Liabilities for Operating Leases (Detail)
  • Leases - Additional Information (Detail)
  • Inventories - Summary of Inventories (Detail)
  • Inventories - Additional Information (Details)
  • Property, Plant and Equipment - Summary of Property, Plant and Equipment (Details)
  • Property, Plant and Equipment - Additional Information (Details)
  • Intangible Assets and Goodwill - Summary of other intangible assets (Details)
  • Intangible Assets and Goodwill - Summary of Finite-Lived Intangible Assets, Future Amortization Expense (Details)
  • Intangible Assets and Goodwill - Summarizes of goodwill (Details)
  • Intangible Assets and Goodwill - Additional Information (Details)
  • Long-Term Debt - Summary of Long-term Debt Instruments (Detail)
  • Long-Term Debt - Additional Information (Detail)
  • Long-Term Debt Additional Information (Detail1)
  • Share Capital - Summary of Potentially Dilutive Securities (Detail)
  • Share Capital - Summary Of Option Activity (Detail)
  • Share Capital - Summary Of Option Activity (Parenthetical) (Detail)
  • Share Capital - Summary Of Restricted Stock Units Activity (Detail)
  • Share Capital - Additional Information (Detail)
  • Segment Information - Summary of Reportable Segments (Detail)
  • Segment Information - Summary of Disaggregation of Revenue (Detail)
  • Segment Information - Additional Information (Detail)
  • Financial Instruments - Additional Information (Details)
  • Financial Instruments - Summary of Fair Value Hierarchy of Company's Financial Assets and Financial Liabilities (Detail)
  • Financial Instruments - Summary Of Changes In Level One and Level Three Financial Assets (Details)
  • Financial Instruments - Summary of Changes in Level Three Financial Liabilities (Detail)
  • Financial Instruments - Summary of Company's Long-Term Debt Instruments at their Carrying Value and Fair Value (Detail)
  • Commitments - Summary of contractual obligations and commitments (Detail)
  • Commitments - Additional Information (Detail)
  • Contingencies and Guarantees - legal to update - Additional Information (Detail)
  • Related Party Transactions - Summary of Related Party Transactions (Detail)
  • Related Party Transactions - Additional Information (Detail)
  • Income Taxes - Summary of Income Tax Expense and Effective Tax Rates (Detail)
  • Income Taxes - Summary of Effective Income Tax Rate Reconciliation (Detail)
  • Income Taxes - Summary of Deferred Tax Assets and Liabilities (Detail)
  • Income Taxes - Additional Information (Detail)
  • Income Taxes - Schedule of Unrecognized tax benefits (Details)
  • Consolidated Statements of Cash Flows Supplemental Information - Summary of Cash Payments (Detail)
  • Consolidated Statements of Cash Flows Supplemental Information - Summary of Changes in Other Non-Cash Operating Assets and Liabilities (Detail)
  • Consolidated Statements of Cash Flows Supplemental Information - Summary of Depreciation and Amortization Of Assets (Detail)
  • Consolidated Statements of Cash Flows Supplemental Information - Summary of Asset Write-downs and Other Charges (Detail)
  • Consolidated Statements of Cash Flows Supplemental Information - Summary of Significant Non-Cash Investing and Financing Activities (Detail)
  • Subsequent Events - Additional Information (Detail)

Cover Page

Cover Page - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Mar. 19, 2026
Jun. 30, 2025
Cover [Abstract]
Document Type
10-K
Amendment Flag
false
Document Period End Date
Dec. 31, 2025
Document Fiscal Year Focus
2025
Document Fiscal Period Focus
FY
Entity Registrant Name
IANTHUS CAPITAL HOLDINGS, INC.
Entity Central Index Key
0001643154
Current Fiscal Year End Date
--12-31
Entity Current Reporting Status
Yes
Entity Filer Category
Non-accelerated Filer
Entity Shell Company
false
Entity Small Business
true
Entity Emerging Growth Company
true
Entity Ex Transition Period
false
Entity Interactive Data Current
Yes
Entity File Number
000-56228
Entity Tax Identification Number
98-1360810
Entity Address, Address Line One
214 King Street
Entity Address, City or Town
Suite 400
Entity Address, State or Province
ON
Entity Address, Postal Zip Code
M5H 3S6
City Area Code
646
Local Phone Number
518-9418
Entity Well-known Seasoned Issuer
No
Entity Voluntary Filers
No
Document Annual Report
true
Document Transition Report
false
Entity Incorporation, State or Country Code
Z4
ICFR Auditor Attestation Flag
false
Document Financial Statement Error Correction [Flag]
false
Entity Common Stock, Shares Outstanding
6,972,551,786
Entity Public Float
$ 6.6
Auditor Name
PKF O'Connor Davies, LLP
Auditor Firm ID
127
Auditor Location
New York, NY
Auditor Opinion [Text Block]
Opinion on the Financial Statements
We have audited the accompanying consolidated balance sheets of iAnthus Capital Holdings, Inc. (the "Company") as of December 31, 2025 and 2024, the related consolidated statements of operations, changes in shareholders' deficit and cash flows for each of the two years in the period ended December 31, 2025, and the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2025 and 2024, and the results of its operations and its cash flows for each of the two years in the period ended December 31, 2025, in conformity with accounting principles generally accepted in the United States of America.


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