Jerash Holdings (US), Inc. JRSH
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 427.11% | 1,139.78% | 20,282.76% | -29.56% | 123.69% |
| Total Depreciation and Amortization | 10.17% | 9.35% | -0.46% | 26.03% | 15.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.22% | -52.58% | 20.08% | -50.71% | -49.14% |
| Change in Net Operating Assets | 95.62% | 595.85% | -49.17% | 88.88% | -282.73% |
| Cash from Operations | 139.11% | 207.61% | -26.66% | 46.88% | -194.36% |
| Capital Expenditure | 60.29% | -335.22% | 79.94% | 19.84% | -219.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.60% | -186.84% | 18.40% | 153.43% | -3.52% |
| Cash from Investing | 0.18% | -533.46% | 56.74% | 38.29% | -84.73% |
| Total Debt Issued | -49.41% | -8.51% | 100.74% | 59.30% | -10.53% |
| Total Debt Repaid | 56.86% | -16.40% | -64.27% | -147.80% | -37.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -3.30% | -3.30% | -3.30% | -3.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.55% | -110.33% | 350.61% | -127.56% | -124.98% |
| Foreign Exchange rate Adjustments | -372.16% | -100.87% | 137.34% | -511.27% | 8.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.69% | -344.86% | 82.36% | 26.29% | -611.42% |