Jushi Holdings Inc. JUSH
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.65% | -14.86% | -50.56% | -40.62% | -20.60% |
| Total Depreciation and Amortization | 0.55% | 1.53% | -0.61% | 3.68% | 10.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.44% | 52.91% | 101.29% | 53.65% | -2.52% |
| Change in Net Operating Assets | -83.71% | -55.97% | -108.05% | -56.77% | 5,808.75% |
| Cash from Operations | 0.87% | 42.42% | -16.80% | -17.82% | -0.51% |
| Capital Expenditure | 14.92% | -34.29% | -97.37% | -241.76% | -210.24% |
| Sale of Property, Plant, and Equipment | -82.67% | -83.29% | 81.94% | 42.91% | -14.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.88% | 63.02% | 56.88% | 76.92% | -- |
| Cash from Investing | 19.69% | -27.26% | -20.82% | -87.09% | -12,423.74% |
| Total Debt Issued | 116.35% | -59.81% | -59.81% | -83.00% | -83.00% |
| Total Debt Repaid | -283.37% | 79.33% | 83.73% | 92.13% | 94.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.16% | -7.73% | 32.73% | 38.22% | 1.45% |
| Cash from Financing | -116.77% | 141.89% | 158.31% | 103.14% | 107.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.85% | 204.33% | 637.32% | 152.92% | 143.12% |