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财务披露

Jushi Holdings Inc. Reports Third Quarter 2026 Financial Results

Jushi Holdings Inc. · JUSH

原披露日期:2026-10-28;精度:分钟。

来源原始时间字段:2026-10-28T16:05:16-04:00

本站首次发现:2026-10-28T20:15:26.214Z。

首次资格通过:2026-10-28T20:46:15.041Z;首次公开:2026-10-28T20:46:15.041Z;公开模式:natural_new;自然时槽:2026-10-28T20:45:23.513Z。

来源:SEC(SEC EDGAR 8-K)。事件标题沿用来源原题,分类依据是标题明确披露的事件;计划、申请、签署和完成状态以原题及原文为准,未据此推断后续结果。

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原文限定:Balance Sheet and Liquidity As of September 30, 2026, the Company had approximately $30.9 million of cash, cash equivalents, and restricted cash. During Q3 2026, the Company paid approximately $2.9 million in capital expenditures. As of September 30, 2026, the total gross debt subject to scheduled repayments was $215.6 million, excluding leases and property, plant, and equipment financing obligations. This amount also excludes $21.5 million of notes payable to Sammartino, as the Company currently has no obligation to repay these notes.

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披露时间依据:SEC accepted filing time (Atom and index checked); calendar date is America/New_York; not an inferred press-release time。身份核验记录:2026-10-28T20:46:11.388Z;来源核验记录:2026-10-28T20:46:11.388Z。本站保留原披露时间,不将刷新时间写作披露或首次收录时间。