Jushi Holdings Inc. Capital Expenditures Incurred but Not yet Paid
Jushi Holdings Inc. (JUSH) reported Capital Expenditures Incurred but Not yet Paid of $1.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-28
- Jushi Holdings Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $227.00K, a 58.12% decline year-over-year.
- Jushi Holdings Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $1.60M, a 24.12% decline year-over-year.
- Jushi Holdings Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$376.00K, a 139.45% decline year-over-year.
- Jushi Holdings Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $110.00K, a 84.24% decline year-over-year.
- Jushi Holdings Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $2.38M, a 17.78% decline from fiscal 2024.
- Jushi Holdings Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $2.90M, a 96.41% increase from fiscal 2023.
- Jushi Holdings Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $1.48M, a 81.38% decline from fiscal 2022.
- Jushi Holdings Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $7.92M, a 54.99% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $227.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $1.82M 10-Q · filed 2026-07-28 | $1.45M derived: sum of 3 quarters · filed 2026-07-28 | $1.56M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $1.60M 10-Q · filed 2026-05-12 | $1.22M derived: sum of 2 quarters · filed 2026-05-12 | $1.33M derived: sum of 3 quarters · filed 2026-05-12 | $1.87M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | -$376.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$266.00K derived: sum of 2 quarters · filed 2026-03-31 | $276.00K derived: sum of 3 quarters · filed 2026-07-28 | $2.38M 10-K · filed 2026-03-31 |
| 2025-09-30 | $110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $652.00K derived: sum of 2 quarters · filed 2026-07-28 | $2.76M 10-Q · filed 2025-11-04 | $3.71M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | $542.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $2.65M 10-Q · filed 2026-07-28 | $3.60M derived: sum of 3 quarters · filed 2026-07-28 | $4.30M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | $2.11M 10-Q · filed 2026-05-12 | $3.06M derived: sum of 2 quarters · filed 2026-05-12 | $3.76M derived: sum of 3 quarters · filed 2026-05-12 | $3.99M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $953.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.65M derived: sum of 2 quarters · filed 2026-03-31 | $1.89M derived: sum of 3 quarters · filed 2026-03-31 | $2.90M 10-K · filed 2026-03-31 |
| 2024-09-30 | $698.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $933.00K derived: sum of 2 quarters · filed 2025-11-04 | $1.94M 10-Q · filed 2025-11-04 | $1.50M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-06-30 | $235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.25M 10-Q · filed 2025-08-05 | $801.00K derived: sum of 3 quarters · filed 2026-03-31 | $361.00K derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-03-31 | $1.01M 10-Q · filed 2025-05-08 | $566.00K derived: sum of 2 quarters · filed 2026-03-31 | $126.00K derived: sum of 3 quarters · filed 2026-03-31 | -$318.00K derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-12-31 | -$445.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$885.00K derived: sum of 2 quarters · filed 2026-03-31 | -$1.33M derived: sum of 3 quarters · filed 2026-03-31 | $1.48M 10-K · filed 2026-03-31 |
| 2023-09-30 | -$440.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$884.00K derived: sum of 2 quarters · filed 2024-11-07 | $1.92M 10-Q · filed 2024-11-07 | -$1.33M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$444.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.36M 10-Q · filed 2024-08-07 | -$892.00K derived: sum of 3 quarters · filed 2024-08-07 | $2.83M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $2.80M 10-Q · filed 2024-05-09 | -$448.00K derived: sum of 2 quarters · filed 2024-05-09 | $3.27M derived: sum of 3 quarters · filed 2024-05-09 | -$14.21M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $468.00K derived: sum of 2 quarters · filed 2024-04-01 | -$17.02M derived: sum of 3 quarters · filed 2024-04-01 | $7.92M 10-K · filed 2024-04-01 |
| 2022-09-30 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$13.77M derived: sum of 2 quarters · filed 2023-11-14 | $11.17M 10-Q · filed 2023-11-14 | $24.13M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-06-30 | -$17.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $7.45M 10-Q · filed 2023-08-11 | $20.41M derived: sum of 3 quarters · filed 2024-04-01 | $22.21M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-03-31 | $24.94M 10-Q · filed 2023-05-15 | $37.90M derived: sum of 2 quarters · filed 2024-04-01 | $39.69M derived: sum of 3 quarters · filed 2024-04-01 | |
| 2021-12-31 | $12.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $14.75M derived: sum of 2 quarters · filed 2024-04-01 | $17.60M 10-K · filed 2024-04-01 | |
| 2021-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $4.64M 10-Q · filed 2022-11-21 | ||
| 2021-06-30 | $2.85M 10-Q · filed 2022-09-26 | |||
| 2020-12-31 | $2.18M 10-K · filed 2023-04-18 |