Jushi Holdings Inc. JUSH
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.81% | 63.07% | -27.58% | 34.33% | -92.11% |
| Total Depreciation and Amortization | -18.62% | 16.18% | 10.51% | -7.77% | -2.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 497.65% | -92.56% | 16.92% | -25.19% | 130.92% |
| Change in Net Operating Assets | 137.55% | -171.96% | 1,252.78% | -112.43% | 138.09% |
| Cash from Operations | 345.78% | -90.79% | 42.32% | -0.48% | 414.21% |
| Capital Expenditure | 25.58% | -28.35% | 1.72% | 36.56% | -18.22% |
| Sale of Property, Plant, and Equipment | -56.14% | -88.69% | 320.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 96.13% | -1,404.85% | 77.21% | -54.27% |
| Cash from Investing | 24.74% | 4.49% | -32.90% | 42.27% | -1,058.61% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -67.13% | 47.63% | -177.21% | 9.17% | -264.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.18% | 0.62% | -55.45% | 52.63% | -422.81% |
| Cash from Financing | -39.94% | -133.38% | 540.69% | -1,620.48% | 163.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.61% | -143.55% | 3,325.60% | -50.75% | 134.94% |