Jushi Holdings Inc.
JUSH
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.70M | 24.05M | 23.17M | 23.21M | 25.96M |
| Total Receivables | 4.42M | 3.49M | 2.50M | 2.60M | 3.38M |
| Inventory | 35.60M | 34.61M | 36.80M | 34.23M | 34.34M |
| Prepaid Expenses | 3.20M | 3.68M | 3.73M | 2.86M | 3.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.75M | 2.49M | 2.41M | 1.33M | 1.82M |
| Total Current Assets | 84.68M | 68.31M | 68.60M | 64.23M | 68.65M |
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| Total Current Assets | 84.68M | 68.31M | 68.60M | 64.23M | 68.65M |
| Net Property, Plant & Equipment | 216.20M | 220.71M | 224.24M | 224.85M | 220.61M |
| Long-term Investments | 30.91M | 30.91M | 30.91M | 30.91M | 30.91M |
| Goodwill | 30.91M | 30.91M | 30.91M | 30.91M | 30.91M |
| Total Other Intangibles | 92.78M | 92.21M | 94.80M | 97.02M | 98.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.57M | 10.20M | 13.15M | 15.36M | 14.54M |
| Total Assets | 435.14M | 422.34M | 431.70M | 432.37M | 433.62M |
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| Total Accounts Payable | 23.40M | 22.33M | 20.21M | 17.38M | 20.47M |
| Total Accrued Expenses | 16.44M | 14.04M | 17.75M | 15.51M | 13.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.55M | 23.80M | 64.80M | 22.61M | 18.66M |
| Total Finance Division Other Current Liabilities | 5.70M | 6.02M | 6.43M | 7.63M | 7.99M |
| Total Other Current Liabilities | 5.70M | 6.02M | 6.43M | 7.63M | 7.99M |
| Total Current Liabilities | 75.09M | 66.19M | 109.19M | 63.12M | 60.58M |
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| Total Current Liabilities | 75.09M | 66.19M | 109.19M | 63.12M | 60.58M |
| Long-Term Debt | 218.47M | 199.20M | 155.69M | 192.83M | 193.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.20M | 70.41M | 53.87M | 53.40M | 52.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 223.18M | 201.90M | 214.42M | 200.86M | 193.35M |
| Total Liabilities | 569.93M | 537.69M | 533.17M | 510.21M | 499.50M |
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| Common Stock & APIC | 512.26M | 511.87M | 510.19M | 509.83M | 509.46M |
| Retained Earnings | -647.06M | -627.21M | -611.66M | -587.97M | -575.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -134.80M | -115.34M | -101.47M | -78.14M | -66.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -134.80M | -115.34M | -101.47M | -78.14M | -66.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 300.00K | 300.00K |
| Total Equity | -134.80M | -115.34M | -101.47M | -77.84M | -65.88M |
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