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 | -50.56% | -40.62% | -20.60% | 1.85% | 33.20% |
| Total Depreciation and Amortization | -0.61% | 3.68% | 10.13% | 18.04% | 19.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.29% | 53.65% | -2.52% | -42.33% | -53.85% |
| Change in Net Operating Assets | -108.05% | -56.77% | 5,808.75% | 176.17% | 170.16% |
| Cash from Operations | -16.80% | -17.82% | -0.51% | -20.44% | 235.04% |
| Capital Expenditure | -97.37% | -241.76% | -210.24% | -74.15% | -5.14% |
| Sale of Property, Plant, and Equipment | 81.94% | 42.91% | -14.26% | -33.83% | -46.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.88% | 76.92% | -- | -- | -- |
| Cash from Investing | -20.82% | -87.09% | -12,423.74% | -6,173.17% | -312.61% |
| Total Debt Issued | -59.81% | -83.00% | -83.00% | -- | 160.69% |
| Total Debt Repaid | 83.73% | 92.13% | 94.43% | -313.59% | -365.74% |
| Issuance of Common Stock | -- | -- | -100.00% | 357.14% | 1,750.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.73% | 38.22% | 1.45% | -189.63% | -539.92% |
| Cash from Financing | 158.31% | 103.14% | 107.01% | 23.83% | -306.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 637.32% | 152.92% | 143.12% | -430.15% | -124.03% |