Jerash Holdings (US), Inc.
JRSH
$3.43
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.57% | 0.97% | -19.09% | 43.75% | -8.55% |
| Total Receivables | 224.42% | -57.50% | 24.94% | -38.38% | 73.53% |
| Inventory | -1.40% | 44.91% | -5.39% | -2.51% | -23.91% |
| Prepaid Expenses | -9.94% | -0.76% | 14.28% | 7.91% | 8.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.11% | -15.50% | 30.43% | 90.36% | 2.62% |
| Total Current Assets | -1.94% | 6.47% | -0.91% | 8.27% | -6.44% |
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| Total Current Assets | -1.94% | 6.47% | -0.91% | 8.27% | -6.44% |
| Net Property, Plant & Equipment | -0.96% | 1.90% | -1.23% | -0.17% | -1.93% |
| 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 | 3.21% | -22.92% | 10.74% | -7.59% | 7.69% |
| Total Assets | -1.49% | 3.93% | -0.64% | 4.81% | -4.47% |
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| Total Accounts Payable | -5.06% | 67.36% | -11.53% | 33.18% | -47.95% |
| Total Accrued Expenses | -15.20% | 9.81% | 12.57% | 6.68% | -17.96% |
| Short-term Debt | 5.68% | -9.17% | 39.15% | 67.56% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.82% | 4.33% | -5.32% | 19.08% | -22.11% |
| Total Finance Division Other Current Liabilities | -7.72% | 30.81% | -32.20% | 11.23% | 2.65% |
| Total Other Current Liabilities | -7.72% | 30.81% | -32.20% | 11.23% | 2.65% |
| Total Current Liabilities | -5.38% | 21.52% | -0.60% | 24.86% | -11.09% |
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| Total Current Liabilities | -5.38% | 21.52% | -0.60% | 24.86% | -11.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.68% | -9.17% | 39.15% | 67.56% | -- |
| Capital Leases | -31.44% | -16.52% | -28.49% | -18.66% | -4.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | -5.76% | 20.73% | -1.40% | 22.99% | -13.17% |
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| Common Stock & APIC | 0.87% | 1.35% | 1.91% | 1.94% | 1.96% |
| Retained Earnings | -0.81% | -1.94% | -1.54% | 0.10% | -4.65% |
| Treasury Stock & Other | 0.57% | 5.80% | -8.57% | 0.46% | 0.54% |
| Total Common Equity | -0.13% | -0.51% | -0.45% | 0.83% | -2.30% |
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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 | -0.13% | -0.51% | -0.45% | 0.83% | -2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.28% | 19.46% | 37.69% | 40.17% | -48.31% |
| Total Equity | -0.13% | -0.50% | -0.43% | 0.84% | -2.33% |
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