Home / Going-concern warnings / Jushi Holdings Inc.

3/5Jushi Holdings Inc. (JUSHF): Going-concern doubt

Filed 2025-11-04 路 Form 10-Q 路 Accession 0001628280-25-048797 micro

Market data

Price before filing: $0.62 (2025-11-03 close, split/dividend-adjusted)
Market cap at flag: $117.1M (2025-11-04) 路 Latest: $83.7M (2026-08-07)

What happened next

WindowJUSHFSPYvs SPY
30 days-21.7%+0.2%-21.9%2025-12-04
90 days-10.5%+2.1%-12.6%2026-02-02
180 days-19.6%+5.7%-25.3%2026-05-04

Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.

Insider trading around this filing

90 days before the flag: no open-market insider sales or purchases reported.
30 days after: none reported.

Open-market purchases and sales (Form 4 codes P and S) by officers, directors and 10% owners, by transaction date, from 2025-08-06 to 2025-12-04. Excludes option exercises, grants, gifts and tax withholding. Amended filings replace the originals; joint filings count once. Foreign private issuers do not file Form 4. Many insider sales are pre-scheduled (10b5-1 plans) and are not by themselves a sign of wrongdoing.

Verified excerpt

"The Term Loans' upcoming maturity raises substantial doubt about our ability to continue as a going concern without refinancing."

Quoted from the filing. Source

What this means

The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.

Source: management disclosure in Form 10-Q (period 2025-09-30)

Why this score: quarterly (unaudited) disclosure

Read the original filing on SEC.gov →

Not investment advice. Automated summary; verify against the filing.

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