Jerash Holdings (US), Inc.
JRSH
$3.12
$0.010.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.00M | 5.80M | 13.35M | 13.22M | 16.34M |
| Total Receivables | 5.80M | 9.98M | 3.08M | 7.24M | 5.79M |
| Inventory | 26.26M | 27.32M | 27.70M | 19.12M | 20.21M |
| Prepaid Expenses | 3.50M | 3.29M | 3.65M | 3.68M | 3.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.00M | 6.98M | 6.64M | 7.86M | 6.03M |
| Total Current Assets | 55.55M | 53.36M | 54.42M | 51.11M | 51.58M |
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| Total Current Assets | 55.55M | 53.36M | 54.42M | 51.11M | 51.58M |
| Net Property, Plant & Equipment | 25.20M | 25.63M | 25.87M | 25.39M | 25.71M |
| Long-term Investments | 499.30K | 499.30K | 499.30K | 499.30K | 499.30K |
| Goodwill | 499.30K | 499.30K | 499.30K | 499.30K | 499.30K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08M | 2.25M | 2.18M | 2.83M | 2.56M |
| Total Assets | 83.34M | 81.74M | 82.98M | 79.84M | 80.35M |
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| Total Accounts Payable | 7.76M | 6.18M | 6.51M | 3.89M | 4.39M |
| Total Accrued Expenses | 4.08M | 3.83M | 4.52M | 4.11M | 3.65M |
| Short-term Debt | 5.18M | 4.77M | 4.51M | 4.97M | 3.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 314.70K | 336.90K | 339.70K | 325.60K | 343.90K |
| Total Finance Division Other Current Liabilities | 3.06M | 3.64M | 3.94M | 3.01M | 4.44M |
| Total Other Current Liabilities | 3.06M | 3.64M | 3.94M | 3.01M | 4.44M |
| Total Current Liabilities | 20.38M | 18.75M | 19.82M | 16.31M | 16.41M |
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| Total Current Liabilities | 20.38M | 18.75M | 19.82M | 16.31M | 16.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.18M | 4.77M | 4.51M | 4.97M | 3.57M |
| Capital Leases | 109.10K | 197.10K | 287.50K | 344.40K | 481.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00 | 100.00 | 100.00 | -- | -- |
| Total Liabilities | 20.49M | 18.95M | 20.11M | 16.65M | 16.89M |
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| Common Stock & APIC | 26.14M | 25.91M | 25.69M | 25.35M | 24.87M |
| Retained Earnings | 38.32M | 38.49M | 38.81M | 39.58M | 40.20M |
| Treasury Stock & Other | -1.69M | -1.67M | -1.68M | -1.79M | -1.64M |
| Total Common Equity | 62.77M | 62.73M | 62.82M | 63.14M | 63.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 62.77M | 62.73M | 62.82M | 63.14M | 63.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 75.40K | 57.70K | 52.80K | 44.20K | 32.10K |
| Total Equity | 62.85M | 62.79M | 62.87M | 63.18M | 63.46M |
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