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 | -13.78% | -16.05% | 65.10% | 3.77% | -0.14% |
| Total Receivables | 4.02% | 10.51% | 26.54% | 39.73% | -3.96% |
| Inventory | 2.44% | -3.67% | 2.88% | -5.95% | 7.51% |
| Prepaid Expenses | 10.97% | 7.06% | -12.89% | -1.39% | 30.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.63% | -29.42% | -29.67% | 3.66% | 80.36% |
| Total Current Assets | -3.94% | -8.86% | 23.95% | -0.42% | 6.81% |
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| Total Current Assets | -3.94% | -8.86% | 23.95% | -0.42% | 6.81% |
| Net Property, Plant & Equipment | -0.40% | -1.32% | -2.04% | -1.57% | -0.27% |
| 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 | -2.55% | -2.41% | 0.63% | -2.74% | -2.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.59% | 68.61% | 3.58% | -22.40% | -14.40% |
| Total Assets | -1.13% | -1.23% | 3.03% | -2.17% | -0.16% |
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| Total Accounts Payable | 5.91% | -3.55% | 4.79% | 10.49% | 16.31% |
| Total Accrued Expenses | 4.44% | -10.78% | 17.06% | -20.89% | 14.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.50% | 71.87% | 24.14% | -63.28% | 186.63% |
| Total Finance Division Other Current Liabilities | -5.71% | -9.49% | -5.20% | -6.38% | -15.78% |
| Total Other Current Liabilities | -5.71% | -9.49% | -5.20% | -6.38% | -15.78% |
| Total Current Liabilities | 0.45% | 24.09% | 13.45% | -39.38% | 72.98% |
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| Total Current Liabilities | 0.45% | 24.09% | 13.45% | -39.38% | 72.98% |
| Long-Term Debt | -0.97% | -10.11% | 9.67% | 27.94% | -19.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.48% | -0.46% | -24.44% | 30.70% | 0.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.76% | 2.65% | 10.54% | -5.84% | 6.75% |
| Total Liabilities | 1.29% | 0.29% | 6.00% | 0.85% | 4.50% |
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| Common Stock & APIC | 0.06% | 0.06% | 0.08% | 0.33% | 0.07% |
| Retained Earnings | -1.91% | -1.13% | -3.16% | -2.54% | -4.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.62% | -5.21% | -16.87% | -13.67% | -29.86% |
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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 | -8.62% | -5.21% | -16.87% | -13.67% | -29.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.62% | -5.21% | -16.87% | -13.67% | -30.36% |
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