Jushi Holdings Inc.
JUSHF
$0.45
-$0.03-5.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.58% | 34.33% | -92.11% | 27.53% | -36.47% |
| Total Depreciation and Amortization | 10.51% | -7.77% | -2.15% | -0.85% | 1.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.92% | -25.19% | 130.92% | -12.97% | 87.25% |
| Change in Net Operating Assets | 1,252.78% | -112.43% | 138.09% | -190.40% | 3.67% |
| Cash from Operations | 42.32% | -0.48% | 414.21% | -125.70% | 5.24% |
| Capital Expenditure | 1.72% | 36.56% | -18.22% | -2.36% | -84.96% |
| Sale of Property, Plant, and Equipment | 320.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,404.85% | 77.21% | -54.27% | 17.23% | 93.20% |
| Cash from Investing | -32.90% | 42.27% | -1,058.61% | 89.51% | 39.71% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -177.21% | 9.17% | -264.74% | 2.27% | -8.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.45% | 52.63% | -422.81% | 156.72% | 31.09% |
| Cash from Financing | 540.69% | -1,620.48% | 163.36% | -107.74% | 334.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,325.60% | -50.75% | 134.94% | -140.61% | 523.37% |