Jushi Holdings Inc. Reports Third Quarter 2026 Financial Results
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。
查看原始披露 ↗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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