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 | -19.35% | -13.35% | -26.54% | -49.00% | 7.39% |
| Total Receivables | 84.52% | 8.20% | 0.09% | 6.16% | -43.22% |
| Inventory | 8.13% | 36.16% | 29.94% | 31.79% | 1.70% |
| Prepaid Expenses | -8.13% | -8.58% | 8.82% | 10.21% | 32.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.03% | 2.92% | 32.62% | 120.52% | 115.29% |
| Total Current Assets | 7.29% | 11.06% | 7.70% | 12.01% | 6.87% |
|
|
|||||
| Total Current Assets | 7.29% | 11.06% | 7.70% | 12.01% | 6.87% |
| Net Property, Plant & Equipment | 9.87% | -2.96% | -1.96% | -0.49% | -1.46% |
| 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 | 16.29% | -18.54% | -18.65% | -18.60% | -15.06% |
| Total Assets | 8.29% | 5.48% | 3.72% | 6.63% | 3.40% |
|
|
|||||
| Total Accounts Payable | 10.14% | -7.72% | 76.47% | 87.23% | 2.64% |
| Total Accrued Expenses | 22.37% | -3.67% | 11.50% | 11.82% | 8.19% |
| Short-term Debt | 8.65% | 88.00% | 44.99% | 123.81% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.48% | -44.72% | -8.49% | 16.66% | -8.39% |
| Total Finance Division Other Current Liabilities | -7.01% | 9.77% | -31.18% | -8.96% | 1.27% |
| Total Other Current Liabilities | -7.01% | 9.77% | -31.18% | -8.96% | 1.27% |
| Total Current Liabilities | 9.20% | 24.95% | 24.21% | 42.70% | 34.10% |
|
|
|||||
| Total Current Liabilities | 9.20% | 24.95% | 24.21% | 42.70% | 34.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.65% | 88.00% | 44.99% | 123.81% | -- |
| Capital Leases | 87.55% | -46.31% | -77.35% | -66.71% | -53.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -99.98% |
| Total Liabilities | 24.06% | 23.48% | 21.32% | 37.99% | 27.14% |
|
|
|||||
| Common Stock & APIC | 3.52% | 4.03% | 5.09% | 6.20% | 7.35% |
| Retained Earnings | 2.57% | -1.82% | -4.67% | -4.14% | -7.85% |
| Treasury Stock & Other | 2.88% | 8.46% | -2.73% | -1.22% | -1.25% |
| Total Common Equity | 3.10% | 0.71% | -1.03% | -0.27% | -2.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.10% | 0.71% | -1.03% | -0.27% | -2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 170.08% | 38.69% | 134.89% | 151.97% | 19.19% |
| Total Equity | 3.24% | 0.74% | -0.97% | -0.22% | -2.42% |
|
|
|||||