Jushi Holdings Inc.
JUSH
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.62% | 33.00% | -5.88% | -36.92% | 30.03% |
| Total Receivables | -23.12% | -68.22% | -14.53% | 0.68% | -7.20% |
| Inventory | -0.32% | -4.99% | -12.62% | 4.85% | 7.58% |
| Prepaid Expenses | -9.32% | -8.57% | -26.11% | 35.85% | 47.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.54% | -24.24% | 3.68% | 255.69% | -87.93% |
| Total Current Assets | -6.44% | -4.85% | -11.51% | -8.16% | 6.96% |
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| Total Current Assets | -6.44% | -4.85% | -11.51% | -8.16% | 6.96% |
| Net Property, Plant & Equipment | 1.92% | -0.98% | 0.02% | -1.90% | -3.04% |
| 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 | -1.90% | -1.56% | 9.31% | -2.24% | -1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.64% | 3.97% | -8.05% | 5.19% | 0.89% |
| Total Assets | -0.29% | -1.52% | -0.45% | -2.84% | -0.57% |
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| Total Accounts Payable | -15.11% | -4.61% | 6.70% | -5.09% | 25.29% |
| Total Accrued Expenses | 15.18% | 7.78% | -8.88% | -7.95% | -9.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.18% | 7.74% | 10.11% | -32.58% | -75.10% |
| Total Finance Division Other Current Liabilities | -4.51% | -54.67% | -12.89% | 41.35% | -61.50% |
| Total Other Current Liabilities | -4.51% | -54.67% | -12.89% | 41.35% | -61.50% |
| Total Current Liabilities | 4.20% | -12.07% | -1.27% | -5.35% | -55.13% |
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| Total Current Liabilities | 4.20% | -12.07% | -1.27% | -5.35% | -55.13% |
| Long-Term Debt | -0.12% | 5.23% | -0.14% | -4.56% | 51.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.69% | -25.37% | 35.33% | -0.29% | -27.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.88% | 15.20% | -4.37% | 9.25% | 35.88% |
| Total Liabilities | 2.14% | 1.82% | 1.98% | 0.42% | -0.50% |
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| Common Stock & APIC | 0.07% | 0.21% | 0.18% | 0.22% | 0.07% |
| Retained Earnings | -2.14% | -3.05% | -2.28% | -3.02% | -0.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.07% | -31.74% | -29.85% | -62.66% | -7.14% |
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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 | -18.07% | -31.74% | -29.85% | -62.66% | -7.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -- | -- | -- | -- |
| Total Equity | -18.15% | -31.14% | -29.85% | -62.66% | -0.84% |
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