Jushi Holdings Inc.
JUSHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $23 | $26 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $3 | $3 | $11 |
| Inventory | $37 | $34 | $34 | $36 |
| Other Curr. Assets | $8 | $4 | $5 | $6 |
| Total Curr. Assets | $69 | $64 | $69 | $72 |
| Property Plant & Equip (Net) | $204 | $227 | $223 | $225 |
| Goodwill | $31 | $31 | $31 | $31 |
| Intangibles | $95 | $97 | $99 | $100 |
| Long-Term Investments | $0 | $2 | $2 | $2 |
| Tax Assets | $0 | $6 | $5 | $5 |
| Other NC Assets | $34 | $6 | $5 | $5 |
| Total NC Assets | $363 | $368 | $365 | $368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $432 | $432 | $434 | $440 |
| Liabilities | – | – | – | – |
| Payables | $20 | $17 | $20 | $21 |
| Short-Term Debt | $59 | $23 | $19 | $17 |
| Tax Payable | $1 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $3 | $3 | $10 |
| Other Curr. Liab. | $29 | $18 | $17 | $17 |
| Total Curr. Liab. | $109 | $63 | $61 | $69 |
| LT Debt | $54 | $246 | $246 | $254 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $145 |
| Other NC Liab. | $370 | $201 | $193 | $23 |
| Total NC Liab. | $424 | $447 | $439 | $422 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $69 | $67 | $85 |
| Total Liabilities | $533 | $510 | $499 | $491 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$612 | -$588 | -$576 | -$559 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $510 | $510 | $509 | $508 |
| Total Equity | -$101 | -$78 | -$66 | -$50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $432 | $432 | $434 | $440 |
| Net Debt | $90 | $246 | $238 | $251 |