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 | -29.42% | 2.67% | -25.00% | -17.07% | 22.76% |
| Total Receivables | -78.98% | -74.62% | -21.29% | -23.16% | -20.02% |
| Inventory | -13.23% | -6.35% | 7.60% | 9.71% | -3.27% |
| Prepaid Expenses | -16.78% | 35.04% | 27.10% | 77.58% | -2.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.23% | -66.29% | -58.57% | -65.57% | -82.62% |
| Total Current Assets | -27.66% | -17.29% | -11.62% | -7.62% | -1.67% |
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| Total Current Assets | -27.66% | -17.29% | -11.62% | -7.62% | -1.67% |
| Net Property, Plant & Equipment | -0.98% | -5.80% | -7.41% | -9.78% | -12.50% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -19.17% | -19.17% |
| Goodwill | 0.00% | 0.00% | 0.00% | -19.17% | -19.17% |
| Total Other Intangibles | 3.20% | 3.87% | 4.69% | -5.85% | -4.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.23% | 1.45% | -0.42% | -8.82% | 3.15% |
| Total Assets | -5.02% | -5.29% | -4.98% | -9.48% | -9.22% |
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| Total Accounts Payable | -18.00% | 21.03% | 39.50% | -1.21% | -27.29% |
| Total Accrued Expenses | 4.13% | -18.38% | -27.06% | -39.32% | -26.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.08% | -80.09% | -82.70% | -68.08% | -18.11% |
| Total Finance Division Other Current Liabilities | -46.70% | -78.51% | -40.96% | -15.80% | -71.17% |
| Total Other Current Liabilities | -46.70% | -78.51% | -40.96% | -15.80% | -71.17% |
| Total Current Liabilities | -14.38% | -63.13% | -57.59% | -39.98% | -42.23% |
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| Total Current Liabilities | -14.38% | -63.13% | -57.59% | -39.98% | -42.23% |
| Long-Term Debt | 0.18% | 51.79% | 45.55% | 4.10% | -3.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.40% | -26.78% | -3.21% | -28.66% | -33.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.02% | 63.52% | 52.85% | 52.34% | 130.85% |
| Total Liabilities | 6.51% | 3.75% | 4.15% | 0.04% | 1.06% |
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| Common Stock & APIC | 0.69% | 0.68% | 0.95% | 1.28% | 1.25% |
| Retained Earnings | -10.91% | -8.98% | -9.57% | -11.04% | -12.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -228.53% | -198.13% | -706.08% | -519.63% | -182.39% |
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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 | -228.53% | -198.13% | -706.08% | -519.63% | -182.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 121.63% | -- | -- | -- |
| Total Equity | -227.27% | -179.33% | -559.34% | -593.95% | -186.55% |
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