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 | -6.02% | -4.57% | 107.05% | -56.57% | 0.97% |
| Total Receivables | -27.52% | 35.06% | -41.89% | 224.42% | -57.50% |
| Inventory | 15.08% | -0.86% | -3.88% | -1.40% | 44.91% |
| Prepaid Expenses | -0.27% | -3.99% | 6.54% | -9.94% | -0.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.76% | 1.22% | 14.48% | 5.11% | -15.50% |
| Total Current Assets | 2.85% | 2.19% | 4.11% | -1.94% | 6.47% |
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| Total Current Assets | 2.85% | 2.19% | 4.11% | -1.94% | 6.47% |
| Net Property, Plant & Equipment | 15.37% | -2.23% | -1.65% | -0.96% | 1.90% |
| 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 | 10.03% | 10.89% | -7.65% | 3.21% | -22.92% |
| Total Assets | 6.69% | 1.06% | 1.95% | -1.49% | 3.93% |
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| Total Accounts Payable | 99.75% | -53.74% | 25.53% | -5.06% | 67.36% |
| Total Accrued Expenses | 39.48% | -2.75% | 6.38% | -15.20% | 9.81% |
| Short-term Debt | -47.50% | 80.43% | 8.55% | 5.68% | -9.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.39% | -42.80% | -6.59% | -0.82% | 4.33% |
| Total Finance Division Other Current Liabilities | 10.81% | 8.15% | -15.91% | -7.72% | 30.81% |
| Total Other Current Liabilities | 10.81% | 8.15% | -15.91% | -7.72% | 30.81% |
| Total Current Liabilities | 6.20% | -0.01% | 8.68% | -5.38% | 21.52% |
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| Total Current Liabilities | 6.20% | -0.01% | 8.68% | -5.38% | 21.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -47.50% | 80.43% | 8.55% | 5.68% | -9.17% |
| Capital Leases | 191.62% | 69.48% | -44.65% | -31.44% | -16.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Liabilities | 21.30% | 0.36% | 8.13% | -5.76% | 20.73% |
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| Common Stock & APIC | 0.85% | 0.88% | 0.88% | 0.87% | 1.35% |
| Retained Earnings | 2.45% | 1.40% | -0.45% | -0.81% | -1.94% |
| Treasury Stock & Other | 0.06% | 3.25% | -1.03% | 0.57% | 5.80% |
| Total Common Equity | 1.85% | 1.31% | 0.06% | -0.13% | -0.51% |
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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 | 1.85% | 1.31% | 0.06% | -0.13% | -0.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 132.63% | -18.70% | 30.68% | 9.28% | 19.46% |
| Total Equity | 1.98% | 1.28% | 0.09% | -0.13% | -0.50% |
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