Jerash Holdings (US), Inc.
JRSH
$3.33
$0.041.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -152.60K | -5.80K | 655.30K | -1.35M | -3.09M |
| Total Depreciation and Amortization | 857.00K | 907.00K | 746.80K | 762.80K | 815.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 798.40K | 178.80K | 500.10K | 447.50K | 209.00K |
| Change in Net Operating Assets | 443.10K | -4.09M | 2.73M | -2.07M | -3.32M |
| Cash from Operations | 1.95M | -3.01M | 4.63M | -2.20M | -5.38M |
| Capital Expenditure | -963.20K | -458.60K | -473.40K | -145.40K | -859.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 265.10K | -277.10K | -75.80K | -241.50K | -19.60K |
| Cash from Investing | -698.10K | -735.60K | -549.30K | -387.00K | -879.00K |
| Total Debt Issued | 4.36M | 5.12M | 3.57M | 5.57M | 2.61M |
| Total Debt Repaid | -4.82M | -3.72M | -2.13M | -3.44M | -2.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -614.70K | -614.70K | -614.70K | -614.70K | -614.70K |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -1.07M | 783.00K | 824.80K | 1.52M | -614.70K |
| Foreign Exchange rate Adjustments | 103.50K | -140.60K | 7.10K | 8.90K | -313.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.10K | -3.10M | 4.91M | -1.06M | -7.19M |