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 | |
|---|---|---|---|---|---|
| Net Income | 40.56% | -16.64% | -24.77% | -47.91% | -536.27% |
| Total Depreciation and Amortization | 15.88% | -1.11% | -9.08% | 0.36% | 8.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.97% | 75.80% | 181.54% | 78.09% | 123.94% |
| Change in Net Operating Assets | 60.73% | -50.66% | -104.44% | 658.31% | -64.76% |
| Cash from Operations | 140.98% | 14.38% | -15.42% | 156.11% | -134.88% |
| Capital Expenditure | 5.39% | 24.55% | -42.00% | -531.95% | -499.13% |
| Sale of Property, Plant, and Equipment | -98.56% | -- | -4.00% | -- | 65.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.52% | -337.85% | 98.02% | -- | -- |
| Cash from Investing | -749.02% | 6.74% | 57.69% | -590.65% | -126.97% |
| Total Debt Issued | -- | 279.41% | -- | -92.69% | -- |
| Total Debt Repaid | -380.96% | -797.57% | -252.29% | 96.29% | 80.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -336.26% | -34.83% | 40.23% | 41.25% | 43.70% |
| Cash from Financing | -1,317.18% | 228.40% | -74.91% | 101.21% | 90.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.66% | 139.34% | 129.58% | 107.64% | -159.47% |