Jushi Holdings Inc. JUSH
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.74M | 33.33M | 39.70M | 24.05M | 23.17M |
| Total Receivables | 5.08M | 4.88M | 4.42M | 3.49M | 2.50M |
| Inventory | 35.14M | 34.30M | 35.60M | 34.61M | 36.80M |
| Prepaid Expenses | 3.80M | 3.43M | 3.20M | 3.68M | 3.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38M | 1.24M | 1.75M | 2.49M | 2.41M |
| Total Current Assets | 74.13M | 77.17M | 84.68M | 68.31M | 68.60M |
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| Total Current Assets | 74.13M | 77.17M | 84.68M | 68.31M | 68.60M |
| Net Property, Plant & Equipment | 212.49M | 213.36M | 216.20M | 220.71M | 224.24M |
| 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 | 88.23M | 90.54M | 92.78M | 92.21M | 94.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.17M | 17.82M | 10.57M | 10.20M | 13.15M |
| Total Assets | 424.94M | 429.80M | 435.14M | 422.34M | 431.70M |
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| Total Accounts Payable | 23.90M | 22.57M | 23.40M | 22.33M | 20.21M |
| Total Accrued Expenses | 15.32M | 14.67M | 16.44M | 14.04M | 17.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.51M | 50.78M | 29.55M | 23.80M | 64.80M |
| Total Finance Division Other Current Liabilities | 4.87M | 5.16M | 5.70M | 6.02M | 6.43M |
| Total Other Current Liabilities | 4.87M | 5.16M | 5.70M | 6.02M | 6.43M |
| Total Current Liabilities | 93.59M | 93.17M | 75.09M | 66.19M | 109.19M |
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| Total Current Liabilities | 93.59M | 93.17M | 75.09M | 66.19M | 109.19M |
| Long-Term Debt | 194.47M | 196.38M | 218.47M | 199.20M | 155.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.21M | 52.96M | 53.20M | 70.41M | 53.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 237.71M | 229.11M | 223.18M | 201.90M | 214.42M |
| Total Liabilities | 578.98M | 571.61M | 569.93M | 537.69M | 533.17M |
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| Common Stock & APIC | 512.86M | 512.57M | 512.26M | 511.87M | 510.19M |
| Retained Earnings | -666.91M | -654.39M | -647.06M | -627.21M | -611.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -154.04M | -141.82M | -134.80M | -115.34M | -101.47M |
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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 | -154.04M | -141.82M | -134.80M | -115.34M | -101.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -154.04M | -141.82M | -134.80M | -115.34M | -101.47M |
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