Jushi Holdings Inc.
JUSHF
$0.45
$0.011.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.17M | 23.21M | 25.96M | 19.52M | 20.74M |
| Total Receivables | 2.50M | 2.60M | 3.38M | 10.64M | 12.45M |
| Inventory | 36.80M | 34.23M | 34.34M | 36.14M | 41.36M |
| Prepaid Expenses | 3.73M | 2.86M | 3.16M | 3.45M | 4.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.41M | 1.33M | 1.82M | 2.40M | 2.31M |
| Total Current Assets | 68.60M | 64.23M | 68.65M | 72.15M | 81.54M |
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| Total Current Assets | 68.60M | 64.23M | 68.65M | 72.15M | 81.54M |
| Net Property, Plant & Equipment | 224.24M | 224.85M | 220.61M | 222.80M | 222.76M |
| Long-term Investments | 30.91M | 30.91M | 30.91M | 30.91M | 30.91M |
| Goodwill | 30.91M | 30.91M | 30.91M | 30.91M | 30.91M |
| Total Other Intangibles | 94.80M | 97.02M | 98.91M | 100.47M | 91.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.15M | 15.36M | 14.54M | 13.98M | 15.21M |
| Total Assets | 431.70M | 432.37M | 433.62M | 440.32M | 442.33M |
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| Total Accounts Payable | 20.21M | 17.38M | 20.47M | 21.46M | 20.11M |
| Total Accrued Expenses | 17.75M | 15.51M | 13.46M | 12.49M | 13.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.80M | 22.61M | 18.66M | 17.32M | 15.73M |
| Total Finance Division Other Current Liabilities | 6.43M | 7.63M | 7.99M | 17.63M | 20.24M |
| Total Other Current Liabilities | 6.43M | 7.63M | 7.99M | 17.63M | 20.24M |
| Total Current Liabilities | 109.19M | 63.12M | 60.58M | 68.90M | 69.78M |
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| Total Current Liabilities | 109.19M | 63.12M | 60.58M | 68.90M | 69.78M |
| Long-Term Debt | 155.69M | 192.83M | 193.05M | 183.45M | 183.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.87M | 53.40M | 52.51M | 70.37M | 51.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 214.42M | 200.86M | 193.35M | 167.85M | 175.53M |
| Total Liabilities | 533.17M | 510.21M | 499.50M | 490.56M | 481.01M |
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| Common Stock & APIC | 510.19M | 509.83M | 509.46M | 508.39M | 507.47M |
| Retained Earnings | -611.66M | -587.97M | -575.64M | -558.62M | -546.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -101.47M | -78.14M | -66.18M | -50.24M | -38.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -101.47M | -78.14M | -66.18M | -50.24M | -38.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 300.00K | 300.00K | -- | -- |
| Total Equity | -101.47M | -77.84M | -65.88M | -50.24M | -38.69M |
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