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 | 24.00% | 43.62% | 52.92% | 23.19% | 11.73% |
| Total Receivables | 103.24% | 87.65% | 30.54% | -67.21% | -79.95% |
| Inventory | -4.51% | 0.21% | 3.70% | -4.24% | -11.03% |
| Prepaid Expenses | 2.04% | 19.78% | 1.46% | 6.49% | -20.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.56% | -7.20% | -3.41% | 4.05% | 4.07% |
| Total Current Assets | 8.06% | 20.15% | 23.34% | -5.32% | -15.86% |
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| Total Current Assets | 8.06% | 20.15% | 23.34% | -5.32% | -15.86% |
| Net Property, Plant & Equipment | -5.24% | -5.11% | -2.00% | -0.94% | 0.66% |
| 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 | -6.93% | -6.68% | -6.19% | -8.23% | 3.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.81% | 16.00% | -27.32% | -27.05% | -13.55% |
| Total Assets | -1.57% | -0.59% | 0.35% | -4.08% | -2.40% |
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| Total Accounts Payable | 18.27% | 29.89% | 14.31% | 4.06% | 0.49% |
| Total Accrued Expenses | -13.70% | -5.43% | 22.09% | 12.41% | 29.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.60% | 124.59% | 58.36% | 37.43% | 312.06% |
| Total Finance Division Other Current Liabilities | -24.26% | -32.35% | -28.62% | -65.87% | -68.24% |
| Total Other Current Liabilities | -24.26% | -32.35% | -28.62% | -65.87% | -68.24% |
| Total Current Liabilities | -14.28% | 47.61% | 23.94% | -3.93% | 56.47% |
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| Total Current Liabilities | -14.28% | 47.61% | 23.94% | -3.93% | 56.47% |
| Long-Term Debt | 24.91% | 1.84% | 13.16% | 8.58% | -15.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.22% | -0.82% | 1.31% | 0.06% | 3.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.86% | 14.06% | 15.43% | 20.29% | 22.16% |
| Total Liabilities | 8.59% | 12.04% | 14.10% | 9.61% | 10.84% |
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| Common Stock & APIC | 0.52% | 0.54% | 0.55% | 0.68% | 0.54% |
| Retained Earnings | -9.03% | -11.30% | -12.41% | -12.28% | -11.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -51.81% | -81.50% | -103.69% | -129.61% | -162.29% |
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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 | -51.81% | -81.50% | -103.69% | -129.61% | -162.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.81% | -82.20% | -104.61% | -129.61% | -162.29% |
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