Jerash Holdings (US), Inc.
JRSH
$3.24
-$0.02-0.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.57% | 107.05% | -56.57% | 0.97% | -19.09% |
| Total Receivables | 35.06% | -41.89% | 224.42% | -57.50% | 24.94% |
| Inventory | -0.86% | -3.88% | -1.40% | 44.91% | -5.39% |
| Prepaid Expenses | -3.99% | 6.54% | -9.94% | -0.76% | 14.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.22% | 14.48% | 5.11% | -15.50% | 30.43% |
| Total Current Assets | 2.19% | 4.11% | -1.94% | 6.47% | -0.91% |
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| Total Current Assets | 2.19% | 4.11% | -1.94% | 6.47% | -0.91% |
| Net Property, Plant & Equipment | -2.23% | -1.65% | -0.96% | 1.90% | -1.23% |
| 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 | 10.89% | -7.65% | 3.21% | -22.92% | 10.74% |
| Total Assets | 1.06% | 1.95% | -1.49% | 3.93% | -0.64% |
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| Total Accounts Payable | -53.74% | 25.53% | -5.06% | 67.36% | -11.53% |
| Total Accrued Expenses | -2.75% | 6.38% | -15.20% | 9.81% | 12.57% |
| Short-term Debt | 80.43% | 8.55% | 5.68% | -9.17% | 39.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.80% | -6.59% | -0.82% | 4.33% | -5.32% |
| Total Finance Division Other Current Liabilities | 8.15% | -15.91% | -7.72% | 30.81% | -32.20% |
| Total Other Current Liabilities | 8.15% | -15.91% | -7.72% | 30.81% | -32.20% |
| Total Current Liabilities | -0.01% | 8.68% | -5.38% | 21.52% | -0.60% |
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| Total Current Liabilities | -0.01% | 8.68% | -5.38% | 21.52% | -0.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 80.43% | 8.55% | 5.68% | -9.17% | 39.15% |
| Capital Leases | 69.48% | -44.65% | -31.44% | -16.52% | -28.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Liabilities | 0.36% | 8.13% | -5.76% | 20.73% | -1.40% |
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| Common Stock & APIC | 0.88% | 0.88% | 0.87% | 1.35% | 1.91% |
| Retained Earnings | 1.40% | -0.45% | -0.81% | -1.94% | -1.54% |
| Treasury Stock & Other | 3.25% | -1.03% | 0.57% | 5.80% | -8.57% |
| Total Common Equity | 1.31% | 0.06% | -0.13% | -0.51% | -0.45% |
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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 | 1.31% | 0.06% | -0.13% | -0.51% | -0.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.70% | 30.68% | 9.28% | 19.46% | 37.69% |
| Total Equity | 1.28% | 0.09% | -0.13% | -0.50% | -0.43% |
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