Jushi Holdings Inc.
JUSH
$0.45
$0.048.43%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.33M | 39.70M | 24.05M | 23.17M | 23.21M |
| Total Receivables | 4.88M | 4.42M | 3.49M | 2.50M | 2.60M |
| Inventory | 34.30M | 35.60M | 34.61M | 36.80M | 34.23M |
| Prepaid Expenses | 3.43M | 3.20M | 3.68M | 3.73M | 2.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.24M | 1.75M | 2.49M | 2.41M | 1.33M |
| Total Current Assets | 77.17M | 84.68M | 68.31M | 68.60M | 64.23M |
|
|
|||||
| Total Current Assets | 77.17M | 84.68M | 68.31M | 68.60M | 64.23M |
| Net Property, Plant & Equipment | 213.36M | 216.20M | 220.71M | 224.24M | 224.85M |
| Long-term Investments | 30.91M | 30.91M | 30.91M | 30.91M | 30.91M |
| Goodwill | 30.91M | 30.91M | 30.91M | 30.91M | 30.91M |
| Total Other Intangibles | 90.54M | 92.78M | 92.21M | 94.80M | 97.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.82M | 10.57M | 10.20M | 13.15M | 15.36M |
| Total Assets | 429.80M | 435.14M | 422.34M | 431.70M | 432.37M |
|
|
|||||
| Total Accounts Payable | 22.57M | 23.40M | 22.33M | 20.21M | 17.38M |
| Total Accrued Expenses | 14.67M | 16.44M | 14.04M | 17.75M | 15.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.78M | 29.55M | 23.80M | 64.80M | 22.61M |
| Total Finance Division Other Current Liabilities | 5.16M | 5.70M | 6.02M | 6.43M | 7.63M |
| Total Other Current Liabilities | 5.16M | 5.70M | 6.02M | 6.43M | 7.63M |
| Total Current Liabilities | 93.17M | 75.09M | 66.19M | 109.19M | 63.12M |
|
|
|||||
| Total Current Liabilities | 93.17M | 75.09M | 66.19M | 109.19M | 63.12M |
| Long-Term Debt | 196.38M | 218.47M | 199.20M | 155.69M | 192.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.96M | 53.20M | 70.41M | 53.87M | 53.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 229.11M | 223.18M | 201.90M | 214.42M | 200.86M |
| Total Liabilities | 571.61M | 569.93M | 537.69M | 533.17M | 510.21M |
|
|
|||||
| Common Stock & APIC | 512.57M | 512.26M | 511.87M | 510.19M | 509.83M |
| Retained Earnings | -654.39M | -647.06M | -627.21M | -611.66M | -587.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -141.82M | -134.80M | -115.34M | -101.47M | -78.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -141.82M | -134.80M | -115.34M | -101.47M | -78.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 300.00K |
| Total Equity | -141.82M | -134.80M | -115.34M | -101.47M | -77.84M |
|
|
|||||