Jushi Hldgs Inc Cl B (JUSHF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,702 | 24,047 | 23,173 | 23,206 | 25,962 |
| Receivables | 3,727 | 2,801 | 872 | 791 | 1,404 |
| Inventories | 35,604 | 34,607 | 36,797 | 34,226 | 34,335 |
| TOTAL | $84,677 | $68,313 | $68,601 | $64,228 | $68,651 |
| Non-Current Assets | |||||
| PPE Net | 141,276 | 143,321 | 144,462 | 144,730 | 143,391 |
| Intangibles | 123,692 | 123,115 | 125,712 | 127,934 | 129,817 |
| Other Non-Current Assets | 85,490 | 87,593 | 92,922 | 95,477 | 91,758 |
| TOTAL | $350,458 | $354,029 | $363,096 | $368,141 | $364,966 |
| Total Assets | $435,135 | $422,342 | $431,697 | $432,369 | $433,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,887 | 6,639 | 48,886 | 7,088 | 3,848 |
| Accounts payable and accrued liabilities | 23,400 | 22,330 | 20,210 | 17,376 | 20,470 |
| Accrued Expenses | 27,039 | 25,531 | 29,030 | 26,858 | 24,912 |
| Other current liabilities | 139 | 296 | N/A | N/A | N/A |
| TOTAL | $75,085 | $66,186 | $109,188 | $63,122 | $60,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,467 | 199,195 | 155,691 | 192,826 | 193,052 |
| Other Non-Current Liabilities | 36,946 | 41,516 | 43,236 | 38,076 | 40,299 |
| TOTAL | $494,849 | $471,500 | $423,978 | $447,084 | $438,917 |
| Total Liabilities | $569,934 | $537,686 | $533,166 | $510,206 | $499,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,697 | 199,697 | 196,697 | 196,697 | 196,697 |
| Retained earnings | -647,059 | -627,212 | -611,656 | -587,967 | -575,636 |
| Other shareholders' equity | 0 | 0 | 0 | 300 | 300 |
| TOTAL | $-134,799 | $-115,344 | $-101,469 | $-77,837 | $-65,880 |
| Total Liabilities And Equity | $435,135 | $422,342 | $431,697 | $432,369 | $433,617 |