Jerash Holdings (US), Inc.
JRSH
$3.12
$0.010.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 461.60K | 318.70K | -152.60K | -5.80K | 655.30K |
| Total Depreciation and Amortization | 941.20K | 882.30K | 857.00K | 907.00K | 746.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.50K | 227.60K | 798.40K | 178.80K | 500.10K |
| Change in Net Operating Assets | 5.15M | -7.91M | 443.10K | -4.09M | 2.73M |
| Cash from Operations | 6.80M | -6.48M | 1.95M | -3.01M | 4.63M |
| Capital Expenditure | -379.50K | -464.90K | -963.20K | -458.60K | -473.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.50K | -250.00K | 265.10K | -277.10K | -75.80K |
| Cash from Investing | -339.00K | -714.90K | -698.10K | -735.60K | -549.30K |
| Total Debt Issued | 5.69M | 4.98M | 4.36M | 5.12M | 3.57M |
| Total Debt Repaid | -5.28M | -4.72M | -4.82M | -3.72M | -2.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -635.00K | -635.00K | -614.70K | -614.70K | -614.70K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -227.30K | -378.70K | -1.07M | 783.00K | 824.80K |
| Foreign Exchange rate Adjustments | -29.20K | 9.70K | 103.50K | -140.60K | 7.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.20M | -7.56M | 281.10K | -3.10M | 4.91M |