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 | -848.30K | -3.78M | -3.56M | -3.85M | -2.01M |
| Total Depreciation and Amortization | 3.27M | 3.23M | 3.17M | 3.25M | 3.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.92M | 1.34M | 1.29M | 970.40K | 762.30K |
| Change in Net Operating Assets | -2.99M | -6.75M | -4.17M | -112.20K | 428.80K |
| Cash from Operations | 1.36M | -5.96M | -3.27M | 258.90K | 2.48M |
| Capital Expenditure | -2.04M | -1.94M | -2.25M | -3.49M | -4.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -329.30K | -614.00K | -370.40K | -265.70K | -300.70K |
| Cash from Investing | -2.37M | -2.55M | -2.62M | -3.76M | -5.14M |
| Total Debt Issued | 18.62M | 16.86M | 13.56M | 9.99M | 7.55M |
| Total Debt Repaid | -14.10M | -11.90M | -9.99M | -10.98M | -7.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.46M | -2.46M | -2.46M | -2.46M | -2.46M |
| Other Financing Activities | -- | 0.00 | 0.00 | 31.40K | 31.40K |
| Cash from Financing | 2.05M | 2.51M | 1.11M | -3.41M | -2.43M |
| Foreign Exchange rate Adjustments | -21.10K | -438.00K | -149.20K | -184.80K | -288.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | -6.44M | -4.93M | -7.10M | -5.37M |