Jushi Holdings Inc.
JUSH
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.19% | 11.73% | -29.42% | 2.67% | -25.00% |
| Total Receivables | -67.21% | -79.95% | -78.98% | -74.62% | -21.29% |
| Inventory | -4.24% | -11.03% | -13.23% | -6.35% | 7.60% |
| Prepaid Expenses | 6.49% | -20.21% | -16.78% | 35.04% | 27.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.05% | 4.07% | 105.23% | -66.29% | -58.57% |
| Total Current Assets | -5.32% | -15.86% | -27.66% | -17.29% | -11.62% |
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| Total Current Assets | -5.32% | -15.86% | -27.66% | -17.29% | -11.62% |
| Net Property, Plant & Equipment | -0.94% | 0.66% | -0.98% | -5.80% | -7.41% |
| 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 | -8.23% | 3.14% | 3.20% | 3.87% | 4.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.05% | -13.55% | 6.23% | 1.45% | -0.42% |
| Total Assets | -4.08% | -2.40% | -5.02% | -5.29% | -4.98% |
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| Total Accounts Payable | 4.06% | 0.49% | 8.36% | 21.03% | 39.50% |
| Total Accrued Expenses | 12.41% | 29.47% | 4.13% | -18.38% | -27.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.43% | 312.06% | -3.08% | -80.09% | -82.70% |
| Total Finance Division Other Current Liabilities | -65.87% | -68.24% | -60.81% | -78.51% | -40.96% |
| Total Other Current Liabilities | -65.87% | -68.24% | -60.81% | -78.51% | -40.96% |
| Total Current Liabilities | -3.93% | 56.47% | -14.38% | -63.13% | -57.59% |
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| Total Current Liabilities | -3.93% | 56.47% | -14.38% | -63.13% | -57.59% |
| Long-Term Debt | 8.58% | -15.25% | 0.18% | 51.79% | 45.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.06% | 3.61% | 2.40% | -26.78% | -3.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.29% | 22.16% | 25.02% | 63.52% | 52.85% |
| Total Liabilities | 9.61% | 10.84% | 6.51% | 3.75% | 4.15% |
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| Common Stock & APIC | 0.68% | 0.54% | 0.69% | 0.68% | 0.95% |
| Retained Earnings | -12.28% | -11.99% | -10.91% | -8.98% | -9.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -129.61% | -162.29% | -228.53% | -198.13% | -706.08% |
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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 | -129.61% | -162.29% | -228.53% | -198.13% | -706.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 121.63% | -- |
| Total Equity | -129.61% | -162.29% | -227.27% | -179.33% | -559.34% |
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