Jerash Holdings (US), Inc. JRSH
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.90M | 3.54M | 1.80M | 621.90K | 815.60K |
| Total Depreciation and Amortization | 3.75M | 3.66M | 3.58M | 3.59M | 3.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 1.07M | 1.49M | 1.45M | 1.70M |
| Change in Net Operating Assets | 1.79M | -5.77M | -8.41M | -6.40M | -8.83M |
| Cash from Operations | 11.51M | 2.49M | -1.55M | -743.70K | -2.91M |
| Capital Expenditure | -4.85M | -5.13M | -1.90M | -2.27M | -2.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -944.80K | -665.80K | -170.50K | -221.50K | -337.80K |
| Cash from Investing | -5.79M | -5.79M | -2.07M | -2.49M | -2.70M |
| Total Debt Issued | 22.47M | 24.93M | 25.31M | 20.15M | 18.03M |
| Total Debt Repaid | -19.04M | -21.72M | -20.93M | -18.54M | -15.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.54M | -2.54M | -2.52M | -2.50M | -2.48M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 896.80K | 671.30K | 1.85M | -893.20K | 158.90K |
| Foreign Exchange rate Adjustments | -4.00K | 32.10K | 136.50K | -56.60K | -20.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.61M | -2.60M | -1.63M | -4.18M | -5.47M |