D
Jushi Holdings Inc. JUSHF
$0.723 $0.04867.21% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 23.21M 25.96M 19.52M 20.74M 32.88M
Total Receivables 2.60M 3.38M 10.64M 12.45M 12.37M
Inventory 34.23M 34.34M 36.14M 41.36M 39.45M
Prepaid Expenses 2.86M 3.16M 3.45M 4.67M 3.44M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.33M 1.82M 2.40M 2.31M 650.00K
Total Current Assets 64.23M 68.65M 72.15M 81.54M 88.78M

Total Current Assets 64.23M 68.65M 72.15M 81.54M 88.78M
Net Property, Plant & Equipment 224.85M 220.61M 222.80M 222.76M 227.07M
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 97.02M 98.91M 100.47M 91.92M 94.02M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 15.36M 14.54M 13.98M 15.21M 14.46M
Total Assets 432.37M 433.62M 440.32M 442.33M 455.23M

Total Accounts Payable 17.38M 20.47M 21.46M 20.11M 21.19M
Total Accrued Expenses 15.51M 13.46M 12.49M 13.71M 14.89M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 22.61M 18.66M 17.32M 15.73M 23.33M
Total Finance Division Other Current Liabilities 7.63M 7.99M 17.63M 20.24M 14.32M
Total Other Current Liabilities 7.63M 7.99M 17.63M 20.24M 14.32M
Total Current Liabilities 63.12M 60.58M 68.90M 69.78M 73.73M

Total Current Liabilities 63.12M 60.58M 68.90M 69.78M 73.73M
Long-Term Debt 192.83M 193.05M 183.45M 183.71M 192.48M
Short-term Debt -- -- -- -- --
Capital Leases 53.40M 52.51M 70.37M 51.99M 52.15M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 200.86M 193.35M 167.85M 175.53M 160.67M
Total Liabilities 510.21M 499.50M 490.56M 481.01M 479.02M

Common Stock & APIC 509.83M 509.46M 508.39M 507.47M 506.35M
Retained Earnings -587.97M -575.64M -558.62M -546.15M -530.14M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -78.14M -66.18M -50.24M -38.69M -23.78M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -78.14M -66.18M -50.24M -38.69M -23.78M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 300.00K 300.00K -- -- --
Total Equity -77.84M -65.88M -50.24M -38.69M -23.78M