Ianthus Capital Holdings, Inc. (ITHUF) — SEC Filings
Ianthus Capital Holdings, Inc. (ITHUF) — 22 SEC filings. Latest: 10-Q (Nov 12, 2025). Includes 11 8-K, 6 10-Q, 2 DEF 14A.
View Ianthus Capital Holdings, Inc. on SEC EDGAR
Overview
Ianthus Capital Holdings, Inc. (ITHUF) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 12, 2025: iAnthus Capital Holdings, Inc. reported a net loss of $12.5 million for the three months ended September 30, 2025, an increase from the $11.6 million net loss in the same period of 2024. For the nine months ended September 30, 2025, the net loss was $26.1 million, an improvement from $35.4 million i
Sentiment Summary
Across 22 filings, the sentiment breakdown is: 3 bearish, 19 neutral. The dominant filing sentiment for Ianthus Capital Holdings, Inc. is neutral.
Filing Type Overview
Ianthus Capital Holdings, Inc. (ITHUF) has filed 6 10-Q, 11 8-K, 2 DEF 14A, 2 10-K, 1 10-Q/A with the SEC between Feb 2024 to Nov 2025.
Filings by Year
Recent SEC Filings (22)
Risk Profile
Risk Assessment: Of ITHUF's 22 recent filings, 3 were flagged as high-risk, 16 as medium-risk, and 3 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $35.4M |
| Net Income | -$12.5M |
| EPS | N/A |
| Debt-to-Equity | N/A |
| Cash Position | $17.2M |
| Operating Margin | -12.1% |
| Total Assets | $255.9M |
| Total Debt | $189.2M |
Key Executives
- Michelle Mathews Spradlin
- Kenneth Gilbert
- Scott Cohen
- Alexander Shoghi
- John Paterson
- Michael Auerbach
- David Chen
- Robert Galvin
- Philippe Faraut
Industry Context
The cannabis industry continues to face a complex operating environment characterized by evolving state-level regulations and federal prohibition. Companies like iAnthus operate in a fragmented market with intense competition, requiring significant capital for expansion and compliance. Trends include consolidation, a focus on brand building, and the ongoing challenge of accessing traditional banking and capital markets.
Top Tags
10-Q (4) · Cannabis Industry (3) · corporate-governance (3) · financials (3) · Going Concern (2) · Net Loss (2) · Revenue Decline (2) · shareholder-vote (2) · filing-update (2) · agriculture (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net Loss (Q3 2025) | $12.5M | Increased from $11.6M in Q3 2024, indicating worsening quarterly performance. |
| Net Loss (YTD 2025) | $26.1M | Improved from $35.4M in YTD 2024, but still a significant loss. |
| Revenue (Q3 2025) | $35.4M | Decreased from $40.3M in Q3 2024, showing a decline in sales. |
| Revenue (YTD 2025) | $108.7M | Decreased from $124.8M in YTD 2024, reflecting overall revenue contraction. |
| Operating Cash Flow (YTD 2025) | $1.2M | Positive but minimal, especially compared to the $10.7M in YTD 2024, indicating reduced operational efficiency. |
| Working Capital Deficiency | $17.8M | Highlights a significant short-term liquidity problem. |
| Accumulated Deficit | $1.36B | A massive deficit that casts substantial doubt on the company's going concern ability. |
| Long-term Debt | $180.7M | A substantial debt burden that adds to financial instability. |
| Common Shares Outstanding | 6,817,461,358 | As of November 11, 2025, a high number of shares, potentially indicating dilution. |
| Loss from Operations (Q3 2025) | $4,245 | Increased from $1,256 in Q3 2024, showing deteriorating operational profitability. |
| Net Loss | $1.5M | Reduced from $10.9M in prior year, indicating improved financial performance. |
| Revenue | $6.7M | Slight decrease from $7.1M, primarily due to reduced third-party product sales. |
| Deferred Professional Fees | $10.0M | Restructured into additional secured debentures, impacting debt structure. |
| June Secured Debentures | $10.0M | Outstanding debt as of June 30, 2025, contributing to high risk. |
| June Unsecured Debentures | $10.0M | Outstanding debt as of June 30, 2025, adding to financial obligations. |
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Frequently Asked Questions
What are the latest SEC filings for Ianthus Capital Holdings, Inc. (ITHUF)?
Ianthus Capital Holdings, Inc. has 22 recent SEC filings from Feb 2024 to Nov 2025, including 11 8-K, 6 10-Q, 2 DEF 14A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of ITHUF filings?
Across 22 filings, the sentiment breakdown is: 3 bearish, 19 neutral. The dominant sentiment is neutral.
Where can I find Ianthus Capital Holdings, Inc. SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Ianthus Capital Holdings, Inc. (ITHUF) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Ianthus Capital Holdings, Inc.?
Key financial highlights from Ianthus Capital Holdings, Inc.'s most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for ITHUF?
The investment thesis for ITHUF includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Ianthus Capital Holdings, Inc.?
Key executives identified across Ianthus Capital Holdings, Inc.'s filings include Michelle Mathews Spradlin, Kenneth Gilbert, Scott Cohen, Alexander Shoghi, John Paterson and 4 others.
What are the main risk factors for Ianthus Capital Holdings, Inc. stock?
Of ITHUF's 22 assessed filings, 3 were flagged high-risk, 16 medium-risk, and 3 low-risk.
What are recent predictions and forward guidance from Ianthus Capital Holdings, Inc.?
Forward guidance and predictions for Ianthus Capital Holdings, Inc. are extracted from SEC filings as they are enriched.