Jushi Holdings Inc. JUSH
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.25M | -66.42M | -71.42M | -68.59M | -65.50M |
| Total Depreciation and Amortization | 31.88M | 32.16M | 30.90M | 30.99M | 31.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.82M | 52.83M | 60.07M | 52.65M | 43.17M |
| Change in Net Operating Assets | 1.54M | 2.96M | -734.00K | 2.68M | 9.45M |
| Cash from Operations | 18.99M | 21.54M | 18.81M | 17.73M | 18.83M |
| Capital Expenditure | -12.91M | -14.88M | -15.10M | -16.09M | -15.18M |
| Sale of Property, Plant, and Equipment | 706.00K | 681.00K | 4.57M | 4.07M | 4.08M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.77M | -2.17M | -2.40M | -1.20M | -6.31M |
| Cash from Investing | -13.98M | -16.37M | -12.93M | -13.22M | -17.41M |
| Total Debt Issued | 17.48M | 20.96M | 20.96M | 8.08M | 8.08M |
| Total Debt Repaid | -15.31M | -12.66M | -10.36M | -5.43M | -3.99M |
| Issuance of Common Stock | 5.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.49M | -3.25M | -2.10M | -1.89M | -2.24M |
| Cash from Financing | -310.00K | 5.05M | 8.50M | 767.00K | 1.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.70M | 10.22M | 14.38M | 5.27M | 3.27M |