Jushi Holdings Inc.
JUSHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,173 | $23,206 | $25,962 | $19,521 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $872 | $2,600 | $3,382 | $10,642 |
| Inventory | $36,797 | $34,226 | $34,335 | $36,138 |
| Other Curr. Assets | $7,759 | $1,334 | $1,816 | $2,397 |
| Total Curr. Assets | $68,601 | $64,228 | $68,651 | $72,150 |
| Property Plant & Equip (Net) | $203,525 | $226,954 | $222,665 | $224,949 |
| Goodwill | $30,910 | $30,910 | $30,910 | $30,910 |
| Intangibles | $94,802 | $97,024 | $98,907 | $100,472 |
| Long-Term Investments | $0 | $2,030 | $1,925 | $2,281 |
| Tax Assets | $0 | $5,672 | $5,433 | $5,045 |
| Other NC Assets | $33,859 | $5,551 | $5,126 | $4,513 |
| Total NC Assets | $363,096 | $368,141 | $364,966 | $368,170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $431,697 | $432,369 | $433,617 | $440,320 |
| Liabilities | – | – | – | – |
| Payables | $20,210 | $17,376 | $20,470 | $21,459 |
| Short-Term Debt | $59,177 | $7,088 | $3,848 | $2,758 |
| Tax Payable | $771 | $1,772 | $1,596 | $2,299 |
| Deferred Revenue | $0 | $3,090 | $3,348 | $10,496 |
| Other Curr. Liab. | $29,801 | $5,070 | $5,845 | $12,762 |
| Total Curr. Liab. | $109,188 | $63,122 | $60,580 | $68,895 |
| LT Debt | $53,871 | $192,826 | $193,052 | $183,340 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $145,228 |
| Other NC Liab. | $370,107 | $200,861 | $193,353 | $22,519 |
| Total NC Liab. | $423,978 | $447,084 | $438,917 | $421,660 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,162 | $68,918 | $67,321 | $84,924 |
| Total Liabilities | $533,166 | $510,206 | $499,497 | $490,555 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$611,656 | -$587,967 | -$575,636 | -$558,621 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $510,187 | $0 | $0 | $508,386 |
| Total Equity | -$101,469 | -$78,137 | -$66,180 | -$50,235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $300 | $300 | $0 |
| Total Liab. & Tot. Equity | $431,697 | $432,369 | $433,617 | $440,320 |
| Net Debt | $89,875 | $176,708 | $170,938 | $166,577 |