Jerash Holdings (US), Inc. JRSH
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.23% | -6.02% | -4.57% | 107.05% | -56.57% |
| Total Receivables | 3.87% | -27.52% | 35.06% | -41.89% | 224.42% |
| Inventory | -11.22% | 15.08% | -0.86% | -3.88% | -1.40% |
| Prepaid Expenses | 4.13% | -0.27% | -3.99% | 6.54% | -9.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.96% | 6.76% | 1.22% | 14.48% | 5.11% |
| Total Current Assets | -3.81% | 2.85% | 2.19% | 4.11% | -1.94% |
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| Total Current Assets | -3.81% | 2.85% | 2.19% | 4.11% | -1.94% |
| Net Property, Plant & Equipment | -2.40% | 15.37% | -2.23% | -1.65% | -0.96% |
| 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 | 17.22% | 10.03% | 10.89% | -7.65% | 3.21% |
| Total Assets | -2.75% | 6.69% | 1.06% | 1.95% | -1.49% |
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| Total Accounts Payable | -55.63% | 99.75% | -53.74% | 25.53% | -5.06% |
| Total Accrued Expenses | -6.03% | 39.48% | -2.75% | 6.38% | -15.20% |
| Short-term Debt | 9.83% | -47.50% | 80.43% | 8.55% | 5.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.70% | 110.39% | -42.80% | -6.59% | -0.82% |
| Total Finance Division Other Current Liabilities | 6.23% | 10.81% | 8.15% | -15.91% | -7.72% |
| Total Other Current Liabilities | 6.23% | 10.81% | 8.15% | -15.91% | -7.72% |
| Total Current Liabilities | -16.58% | 6.20% | -0.01% | 8.68% | -5.38% |
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| Total Current Liabilities | -16.58% | 6.20% | -0.01% | 8.68% | -5.38% |
| Long-Term Debt | -3.19% | -- | -- | -- | -- |
| Short-term Debt | 9.83% | -47.50% | 80.43% | 8.55% | 5.68% |
| Capital Leases | -8.25% | 191.62% | 69.48% | -44.65% | -31.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -14.92% | 21.30% | 0.36% | 8.13% | -5.76% |
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| Common Stock & APIC | 0.85% | 0.85% | 0.88% | 0.88% | 0.87% |
| Retained Earnings | 2.62% | 2.45% | 1.40% | -0.45% | -0.81% |
| Treasury Stock & Other | -1.40% | 0.06% | 3.25% | -1.03% | 0.57% |
| Total Common Equity | 1.93% | 1.85% | 1.31% | 0.06% | -0.13% |
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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 | 1.93% | 1.85% | 1.31% | 0.06% | -0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.19% | 132.63% | -18.70% | 30.68% | 9.28% |
| Total Equity | 1.93% | 1.98% | 1.28% | 0.09% | -0.13% |
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