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 | 43.62% | 52.92% | 23.19% | 11.73% | -29.42% |
| Total Receivables | 87.65% | 30.54% | -67.21% | -79.95% | -78.98% |
| Inventory | 0.21% | 3.70% | -4.24% | -11.03% | -13.23% |
| Prepaid Expenses | 19.78% | 1.46% | 6.49% | -20.21% | -16.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.20% | -3.41% | 4.05% | 4.07% | 105.23% |
| Total Current Assets | 20.15% | 23.34% | -5.32% | -15.86% | -27.66% |
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| Total Current Assets | 20.15% | 23.34% | -5.32% | -15.86% | -27.66% |
| Net Property, Plant & Equipment | -5.11% | -2.00% | -0.94% | 0.66% | -0.98% |
| 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 | -6.68% | -6.19% | -8.23% | 3.14% | 3.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.00% | -27.32% | -27.05% | -13.55% | 6.23% |
| Total Assets | -0.59% | 0.35% | -4.08% | -2.40% | -5.02% |
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| Total Accounts Payable | 29.89% | 14.31% | 4.06% | 0.49% | 8.36% |
| Total Accrued Expenses | -5.43% | 22.09% | 12.41% | 29.47% | 4.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.59% | 58.36% | 37.43% | 312.06% | -3.08% |
| Total Finance Division Other Current Liabilities | -32.35% | -28.62% | -65.87% | -68.24% | -60.81% |
| Total Other Current Liabilities | -32.35% | -28.62% | -65.87% | -68.24% | -60.81% |
| Total Current Liabilities | 47.61% | 23.94% | -3.93% | 56.47% | -14.38% |
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| Total Current Liabilities | 47.61% | 23.94% | -3.93% | 56.47% | -14.38% |
| Long-Term Debt | 1.84% | 13.16% | 8.58% | -15.25% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.82% | 1.31% | 0.06% | 3.61% | 2.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.06% | 15.43% | 20.29% | 22.16% | 25.02% |
| Total Liabilities | 12.04% | 14.10% | 9.61% | 10.84% | 6.51% |
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| Common Stock & APIC | 0.54% | 0.55% | 0.68% | 0.54% | 0.69% |
| Retained Earnings | -11.30% | -12.41% | -12.28% | -11.99% | -10.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -81.50% | -103.69% | -129.61% | -162.29% | -228.53% |
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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 | -81.50% | -103.69% | -129.61% | -162.29% | -228.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.20% | -104.61% | -129.61% | -162.29% | -227.27% |
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