Jushi Holdings Inc.
JUSHF
$0.53
-$0.01-2.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.56M | -23.69M | -12.33M | -17.02M | -12.47M |
| Total Depreciation and Amortization | 7.19M | 7.80M | 7.97M | 8.04M | 7.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.71M | 19.66M | 8.51M | 9.78M | 5.22M |
| Change in Net Operating Assets | -288.00K | 2.32M | -6.08M | 6.73M | 6.49M |
| Cash from Operations | 6.05M | 6.08M | -1.94M | 7.53M | 7.15M |
| Capital Expenditure | -3.09M | -4.87M | -4.12M | -4.02M | -2.17M |
| Sale of Property, Plant, and Equipment | 120.00K | 0.00 | 3.95M | -- | 125.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.00K | -452.00K | -293.00K | -354.00K | -5.21M |
| Cash from Investing | -3.07M | -5.32M | -459.00K | -4.38M | -7.26M |
| Total Debt Issued | 0.00 | 3.47M | 0.00 | 4.61M | 0.00 |
| Total Debt Repaid | -2.00M | -2.20M | -604.00K | -618.00K | -568.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -523.00K | -1.10M | 342.00K | -603.00K | -875.00K |
| Cash from Financing | -2.52M | 166.00K | -262.00K | 3.39M | -1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 457.00K | 928.00K | -2.66M | 6.54M | -1.55M |