Jerash Holdings (US), Inc.
JRSH
$4.56
-$0.07-1.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.76M | 11.45M | 12.00M | 5.80M | 13.35M |
| Total Receivables | 5.68M | 7.83M | 5.80M | 9.98M | 3.08M |
| Inventory | 29.96M | 26.03M | 26.26M | 27.32M | 27.70M |
| Prepaid Expenses | 3.35M | 3.36M | 3.50M | 3.29M | 3.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.64M | 8.09M | 8.00M | 6.98M | 6.64M |
| Total Current Assets | 58.39M | 56.77M | 55.55M | 53.36M | 54.42M |
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| Total Current Assets | 58.39M | 56.77M | 55.55M | 53.36M | 54.42M |
| Net Property, Plant & Equipment | 28.43M | 24.64M | 25.20M | 25.63M | 25.87M |
| 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 | 2.54M | 2.31M | 2.08M | 2.25M | 2.18M |
| Total Assets | 89.85M | 84.21M | 83.34M | 81.74M | 82.98M |
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| Total Accounts Payable | 7.17M | 3.59M | 7.76M | 6.18M | 6.51M |
| Total Accrued Expenses | 5.53M | 3.96M | 4.08M | 3.83M | 4.52M |
| Short-term Debt | 4.90M | 9.34M | 5.18M | 4.77M | 4.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 378.70K | 180.00K | 314.70K | 336.90K | 339.70K |
| Total Finance Division Other Current Liabilities | 3.67M | 3.31M | 3.06M | 3.64M | 3.94M |
| Total Other Current Liabilities | 3.67M | 3.31M | 3.06M | 3.64M | 3.94M |
| Total Current Liabilities | 21.64M | 20.38M | 20.38M | 18.75M | 19.82M |
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| Total Current Liabilities | 21.64M | 20.38M | 20.38M | 18.75M | 19.82M |
| Long-Term Debt | 2.76M | -- | -- | -- | -- |
| Short-term Debt | 4.90M | 9.34M | 5.18M | 4.77M | 4.51M |
| Capital Leases | 539.20K | 184.90K | 109.10K | 197.10K | 287.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Liabilities | 24.94M | 20.56M | 20.49M | 18.95M | 20.11M |
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| Common Stock & APIC | 26.59M | 26.37M | 26.14M | 25.91M | 25.69M |
| Retained Earnings | 39.81M | 38.86M | 38.32M | 38.49M | 38.81M |
| Treasury Stock & Other | -1.63M | -1.63M | -1.69M | -1.67M | -1.68M |
| Total Common Equity | 64.77M | 63.59M | 62.77M | 62.73M | 62.82M |
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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 | 64.77M | 63.59M | 62.77M | 62.73M | 62.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 142.60K | 61.30K | 75.40K | 57.70K | 52.80K |
| Total Equity | 64.91M | 63.65M | 62.85M | 62.79M | 62.87M |
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