Jushi Holdings Inc. JUSH
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.15% | 40.56% | -16.64% | -24.77% | -47.91% |
| Total Depreciation and Amortization | -3.63% | 15.88% | -1.11% | -9.08% | 0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.11% | -84.97% | 75.80% | 181.54% | 78.09% |
| Change in Net Operating Assets | -61.29% | 60.73% | -50.66% | -104.44% | 658.31% |
| Cash from Operations | -41.86% | 140.98% | 14.38% | -15.42% | 156.11% |
| Capital Expenditure | 40.44% | 5.39% | 24.55% | -42.00% | -531.95% |
| Sale of Property, Plant, and Equipment | -- | -98.56% | -- | -4.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.73% | 79.52% | -337.85% | 98.02% | -- |
| Cash from Investing | 44.85% | -749.02% | 6.74% | 57.69% | -590.65% |
| Total Debt Issued | -100.00% | -- | 279.41% | -- | -92.69% |
| Total Debt Repaid | -120.38% | -380.96% | -797.57% | -252.29% | 96.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.66% | -336.26% | -34.83% | 40.23% | 41.25% |
| Cash from Financing | -3,230.12% | -1,317.18% | 228.40% | -74.91% | 101.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -595.04% | -156.66% | 139.34% | 129.58% | 107.64% |