Jerash Holdings (US), Inc.
JRSH
$3.09
-$0.03-0.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.05% | -56.57% | 0.97% | -19.09% | 43.75% |
| Total Receivables | -41.89% | 224.42% | -57.50% | 24.94% | -38.38% |
| Inventory | -3.88% | -1.40% | 44.91% | -5.39% | -2.51% |
| Prepaid Expenses | 6.54% | -9.94% | -0.76% | 14.28% | 7.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.48% | 5.11% | -15.50% | 30.43% | 90.36% |
| Total Current Assets | 4.11% | -1.94% | 6.47% | -0.91% | 8.27% |
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| Total Current Assets | 4.11% | -1.94% | 6.47% | -0.91% | 8.27% |
| Net Property, Plant & Equipment | -1.65% | -0.96% | 1.90% | -1.23% | -0.17% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.65% | 3.21% | -22.92% | 10.74% | -7.59% |
| Total Assets | 1.95% | -1.49% | 3.93% | -0.64% | 4.81% |
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| Total Accounts Payable | 25.53% | -5.06% | 67.36% | -11.53% | 33.18% |
| Total Accrued Expenses | 6.38% | -15.20% | 9.81% | 12.57% | 6.68% |
| Short-term Debt | 8.55% | 5.68% | -9.17% | 39.15% | 67.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.59% | -0.82% | 4.33% | -5.32% | 19.08% |
| Total Finance Division Other Current Liabilities | -15.91% | -7.72% | 30.81% | -32.20% | 11.23% |
| Total Other Current Liabilities | -15.91% | -7.72% | 30.81% | -32.20% | 11.23% |
| Total Current Liabilities | 8.68% | -5.38% | 21.52% | -0.60% | 24.86% |
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| Total Current Liabilities | 8.68% | -5.38% | 21.52% | -0.60% | 24.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.55% | 5.68% | -9.17% | 39.15% | 67.56% |
| Capital Leases | -44.65% | -31.44% | -16.52% | -28.49% | -18.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Liabilities | 8.13% | -5.76% | 20.73% | -1.40% | 22.99% |
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| Common Stock & APIC | 0.88% | 0.87% | 1.35% | 1.91% | 1.94% |
| Retained Earnings | -0.45% | -0.81% | -1.94% | -1.54% | 0.10% |
| Treasury Stock & Other | -1.03% | 0.57% | 5.80% | -8.57% | 0.46% |
| Total Common Equity | 0.06% | -0.13% | -0.51% | -0.45% | 0.83% |
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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 | 0.06% | -0.13% | -0.51% | -0.45% | 0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.68% | 9.28% | 19.46% | 37.69% | 40.17% |
| Total Equity | 0.09% | -0.13% | -0.50% | -0.43% | 0.84% |
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