Jushi Holdings Inc.
JUSH
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.85M | -15.56M | -23.69M | -12.33M | -17.02M |
| Total Depreciation and Amortization | 7.95M | 7.19M | 7.80M | 7.97M | 8.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.19M | 14.71M | 19.66M | 8.51M | 9.78M |
| Change in Net Operating Assets | 3.32M | -288.00K | 2.32M | -6.08M | 6.73M |
| Cash from Operations | 8.61M | 6.05M | 6.08M | -1.94M | 7.53M |
| Capital Expenditure | -3.03M | -3.09M | -4.87M | -4.12M | -4.02M |
| Sale of Property, Plant, and Equipment | 504.00K | 120.00K | 0.00 | 3.95M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.55M | -103.00K | -452.00K | -293.00K | -354.00K |
| Cash from Investing | -4.08M | -3.07M | -5.32M | -459.00K | -4.38M |
| Total Debt Issued | 17.48M | 0.00 | 3.47M | 0.00 | 4.61M |
| Total Debt Repaid | -5.55M | -2.00M | -2.20M | -604.00K | -618.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -813.00K | -523.00K | -1.10M | 342.00K | -603.00K |
| Cash from Financing | 11.12M | -2.52M | 166.00K | -262.00K | 3.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.66M | 457.00K | 928.00K | -2.66M | 6.54M |