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 | 65.10% | 3.77% | -0.14% | -10.62% | 33.00% |
| Total Receivables | 26.54% | 39.73% | -3.96% | -23.12% | -68.22% |
| Inventory | 2.88% | -5.95% | 7.51% | -0.32% | -4.99% |
| Prepaid Expenses | -12.89% | -1.39% | 30.26% | -9.32% | -8.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.67% | 3.66% | 80.36% | -26.54% | -24.24% |
| Total Current Assets | 23.95% | -0.42% | 6.81% | -6.44% | -4.85% |
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| Total Current Assets | 23.95% | -0.42% | 6.81% | -6.44% | -4.85% |
| Net Property, Plant & Equipment | -2.04% | -1.57% | -0.27% | 1.92% | -0.98% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.63% | -2.74% | -2.29% | -1.90% | -1.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.58% | -22.40% | -14.40% | 5.64% | 3.97% |
| Total Assets | 3.03% | -2.17% | -0.16% | -0.29% | -1.52% |
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| Total Accounts Payable | 4.79% | 10.49% | 16.31% | -15.11% | -4.61% |
| Total Accrued Expenses | 17.06% | -20.89% | 14.45% | 15.18% | 7.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.14% | -63.28% | 186.63% | 21.18% | 7.74% |
| Total Finance Division Other Current Liabilities | -5.20% | -6.38% | -15.78% | -4.51% | -54.67% |
| Total Other Current Liabilities | -5.20% | -6.38% | -15.78% | -4.51% | -54.67% |
| Total Current Liabilities | 13.45% | -39.38% | 72.98% | 4.20% | -12.07% |
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| Total Current Liabilities | 13.45% | -39.38% | 72.98% | 4.20% | -12.07% |
| Long-Term Debt | 9.67% | 27.94% | -19.26% | -0.12% | 5.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.44% | 30.70% | 0.89% | 1.69% | -25.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.54% | -5.84% | 6.75% | 3.88% | 15.20% |
| Total Liabilities | 6.00% | 0.85% | 4.50% | 2.14% | 1.82% |
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| Common Stock & APIC | 0.08% | 0.33% | 0.07% | 0.07% | 0.21% |
| Retained Earnings | -3.16% | -2.54% | -4.03% | -2.14% | -3.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.87% | -13.67% | -29.86% | -18.07% | -31.74% |
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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 | -16.87% | -13.67% | -29.86% | -18.07% | -31.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.00% | -- |
| Total Equity | -16.87% | -13.67% | -30.36% | -18.15% | -31.14% |
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