Jerash Holdings (US), Inc.
JRSH
$4.57
-$0.06-1.30%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.59M | 1.17M | 461.60K | 318.70K | -152.60K |
| Total Depreciation and Amortization | 937.10K | 902.80K | 941.20K | 882.30K | 857.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 378.60K | 214.70K | 246.50K | 227.60K | 798.40K |
| Change in Net Operating Assets | 3.08M | -6.10M | 5.15M | -7.91M | 443.10K |
| Cash from Operations | 5.99M | -3.81M | 6.80M | -6.48M | 1.95M |
| Capital Expenditure | -4.19M | -92.00K | -379.50K | -464.90K | -963.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.20K | -226.10K | 40.50K | -250.00K | 265.10K |
| Cash from Investing | -4.42M | -318.20K | -339.00K | -714.90K | -698.10K |
| Total Debt Issued | 3.99M | 10.28M | 5.69M | 4.98M | 4.36M |
| Total Debt Repaid | -5.60M | -6.12M | -5.28M | -4.72M | -4.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -635.00K | -635.00K | -635.00K | -635.00K | -614.70K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.25M | 3.53M | -227.30K | -378.70K | -1.07M |
| Foreign Exchange rate Adjustments | -900.00 | 52.50K | -29.20K | 9.70K | 103.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -688.30K | -547.10K | 6.20M | -7.56M | 281.10K |