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 | 52.92% | 23.19% | 11.73% | -29.42% | 2.67% |
| Total Receivables | 30.54% | -67.21% | -79.95% | -78.98% | -74.62% |
| Inventory | 3.70% | -4.24% | -11.03% | -13.23% | -6.35% |
| Prepaid Expenses | 1.46% | 6.49% | -20.21% | -16.78% | 35.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.41% | 4.05% | 4.07% | 105.23% | -66.29% |
| Total Current Assets | 23.34% | -5.32% | -15.86% | -27.66% | -17.29% |
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| Total Current Assets | 23.34% | -5.32% | -15.86% | -27.66% | -17.29% |
| Net Property, Plant & Equipment | -2.00% | -0.94% | 0.66% | -0.98% | -5.80% |
| 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 | -6.19% | -8.23% | 3.14% | 3.20% | 3.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.32% | -27.05% | -13.55% | 6.23% | 1.45% |
| Total Assets | 0.35% | -4.08% | -2.40% | -5.02% | -5.29% |
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| Total Accounts Payable | 14.31% | 4.06% | 0.49% | 8.36% | 21.03% |
| Total Accrued Expenses | 22.09% | 12.41% | 29.47% | 4.13% | -18.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.36% | 37.43% | 312.06% | -3.08% | -80.09% |
| Total Finance Division Other Current Liabilities | -28.62% | -65.87% | -68.24% | -60.81% | -78.51% |
| Total Other Current Liabilities | -28.62% | -65.87% | -68.24% | -60.81% | -78.51% |
| Total Current Liabilities | 23.94% | -3.93% | 56.47% | -14.38% | -63.13% |
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| Total Current Liabilities | 23.94% | -3.93% | 56.47% | -14.38% | -63.13% |
| Long-Term Debt | 13.16% | 8.58% | -15.25% | 0.18% | 51.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.31% | 0.06% | 3.61% | 2.40% | -26.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.43% | 20.29% | 22.16% | 25.02% | 63.52% |
| Total Liabilities | 14.10% | 9.61% | 10.84% | 6.51% | 3.75% |
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| Common Stock & APIC | 0.55% | 0.68% | 0.54% | 0.69% | 0.68% |
| Retained Earnings | -12.41% | -12.28% | -11.99% | -10.91% | -8.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -103.69% | -129.61% | -162.29% | -228.53% | -198.13% |
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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 | -103.69% | -129.61% | -162.29% | -228.53% | -198.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 121.63% |
| Total Equity | -104.61% | -129.61% | -162.29% | -227.27% | -179.33% |
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