iAnthus Capital Holdings Files Q1 2025 10-Q

Ticker: ITHUF · Form: 10-Q · Filed: May 12, 2025 · CIK: 1643154

Ianthus Capital Holdings, Inc. 10-Q Filing Summary
FieldDetail
CompanyIanthus Capital Holdings, Inc. (ITHUF)
Form Type10-Q
Filed DateMay 12, 2025
Risk Levelmedium
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, financials, agriculture

TL;DR

iAnthus Capital Holdings filed their Q1 2025 10-Q. Financials and operations update.

AI Summary

iAnthus Capital Holdings, Inc. filed a 10-Q for the period ending March 31, 2025. The company, formerly Genarac Holdings Ltd, is involved in agriculture production. Key financial data and operational details for the first quarter of 2025 are presented in this filing.

Why It Matters

This filing provides investors with an update on iAnthus Capital Holdings' financial performance and operational status for the first quarter of 2025, crucial for understanding the company's current health and future prospects.

Risk Assessment

Risk Level: medium — The filing contains information about secured debt and customer concentration risk, which can indicate potential financial vulnerabilities.

Key Numbers

  • 2025-03-31 — Reporting Period End Date (The end date for the financial reporting period covered by the 10-Q.)
  • 2025-05-12 — Filing Date (The date the 10-Q was officially filed with the SEC.)
  • 2025-01-01 — Quarter Start Date (The beginning of the first quarter of 2025 for which financial data is reported.)

Key Players & Entities

  • iANTHUS CAPITAL HOLDINGS, INC. (company) — Filer
  • GENARCA HOLDINGS LTD (company) — Former company name
  • Cheetah Enterprises Inc (company) — Mentioned in relation to financial data
  • IAnthus New Jersey LLC (company) — Mentioned in relation to New Jersey Senior Secured Bridge Notes
  • Island Thyme LLC (company) — Mentioned in relation to Other Long Term Investments
  • Secured Lenders (company) — Mentioned in relation to Secured Debt and Recapitalization Transaction

FAQ

What is the primary business of iAnthus Capital Holdings, Inc.?

iAnthus Capital Holdings, Inc. is primarily involved in Agriculture Production - Crops, as indicated by its Standard Industrial Classification code [0100].

When was iAnthus Capital Holdings, Inc. formerly known as?

iAnthus Capital Holdings, Inc. was formerly known as GENARCA HOLDINGS LTD, with a name change date of May 22, 2015.

What is the fiscal year end for iAnthus Capital Holdings, Inc.?

The fiscal year end for iAnthus Capital Holdings, Inc. is December 31st.

What specific entities are mentioned in relation to financial data or transactions?

The filing mentions Cheetah Enterprises Inc, IAnthus New Jersey LLC, Island Thyme LLC, and Secured Lenders in contexts related to financial data and transactions.

What is the business address of iAnthus Capital Holdings, Inc.?

The business address is Suite 1980, 1075 West Georgia St., Vancouver, A1, V6E 3C9.

Filing Details

This Form 10-Q (Form 10-Q) was filed with the SEC on May 12, 2025 regarding iANTHUS CAPITAL HOLDINGS, INC. (ITHUF).

View full filing on EDGAR

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View this 10-Q filing on SEC EDGAR

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