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 | -26.54% | -49.00% | 7.39% | -32.62% | -22.94% |
| Total Receivables | 0.09% | 6.16% | -43.22% | -16.08% | 11.37% |
| Inventory | 29.94% | 31.79% | 1.70% | 19.96% | 7.98% |
| Prepaid Expenses | 8.82% | 10.21% | 32.85% | 42.33% | 50.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.62% | 120.52% | 115.29% | 197.37% | 75.08% |
| Total Current Assets | 7.70% | 12.01% | 6.87% | 3.45% | 1.76% |
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| Total Current Assets | 7.70% | 12.01% | 6.87% | 3.45% | 1.76% |
| Net Property, Plant & Equipment | -1.96% | -0.49% | -1.46% | 0.21% | 1.21% |
| 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 | -18.65% | -18.60% | -15.06% | 11.23% | 1.81% |
| Total Assets | 3.72% | 6.63% | 3.40% | 2.63% | 1.57% |
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| Total Accounts Payable | 76.47% | 87.23% | 2.64% | 61.90% | 3.35% |
| Total Accrued Expenses | 11.50% | 11.82% | 8.19% | 41.96% | 36.40% |
| Short-term Debt | 44.99% | 123.81% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.49% | 16.66% | -8.39% | 16.12% | -0.38% |
| Total Finance Division Other Current Liabilities | -31.18% | -8.96% | 1.27% | -10.24% | 51.43% |
| Total Other Current Liabilities | -31.18% | -8.96% | 1.27% | -10.24% | 51.43% |
| Total Current Liabilities | 24.21% | 42.70% | 34.10% | 82.49% | 60.68% |
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| Total Current Liabilities | 24.21% | 42.70% | 34.10% | 82.49% | 60.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 44.99% | 123.81% | -- | -- | -- |
| Capital Leases | -77.35% | -66.71% | -53.50% | 75.27% | 95.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -99.98% | -- | -- |
| Total Liabilities | 21.32% | 37.99% | 27.14% | 74.36% | 55.30% |
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| Common Stock & APIC | 5.09% | 6.20% | 7.35% | 7.08% | 6.17% |
| Retained Earnings | -4.67% | -4.14% | -7.85% | -13.63% | -13.02% |
| Treasury Stock & Other | -2.73% | -1.22% | -1.25% | -32.52% | -13.69% |
| Total Common Equity | -1.03% | -0.27% | -2.44% | -7.35% | -6.99% |
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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 | -1.03% | -0.27% | -2.44% | -7.35% | -6.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 134.89% | 151.97% | 19.19% | -52.83% | -3.60% |
| Total Equity | -0.97% | -0.22% | -2.42% | -7.41% | -6.99% |
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