Jushi Holdings Inc. JUSH
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.52M | -7.33M | -19.85M | -15.56M | -23.69M |
| Total Depreciation and Amortization | 7.51M | 9.23M | 7.95M | 7.19M | 7.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.64M | 1.28M | 17.19M | 14.71M | 19.66M |
| Change in Net Operating Assets | 897.00K | -2.39M | 3.32M | -288.00K | 2.32M |
| Cash from Operations | 3.54M | 793.00K | 8.61M | 6.05M | 6.08M |
| Capital Expenditure | -2.90M | -3.89M | -3.03M | -3.09M | -4.87M |
| Sale of Property, Plant, and Equipment | 25.00K | 57.00K | 504.00K | 120.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00K | -60.00K | -1.55M | -103.00K | -452.00K |
| Cash from Investing | -2.93M | -3.90M | -4.08M | -3.07M | -5.32M |
| Total Debt Issued | 0.00 | 0.00 | 17.48M | 0.00 | 3.47M |
| Total Debt Repaid | -4.86M | -2.91M | -5.55M | -2.00M | -2.20M |
| Issuance of Common Stock | 5.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -346.00K | -808.00K | -813.00K | -523.00K | -1.10M |
| Cash from Financing | -5.20M | -3.71M | 11.12M | -2.52M | 166.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.59M | -6.82M | 15.66M | 457.00K | 928.00K |