Jerash Holdings (US), Inc.
JRSH
$3.43
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 815.60K | -848.30K | -3.78M | -3.56M | -3.85M |
| Total Depreciation and Amortization | 3.39M | 3.27M | 3.23M | 3.17M | 3.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70M | 1.92M | 1.34M | 1.29M | 970.40K |
| Change in Net Operating Assets | -8.83M | -2.99M | -6.75M | -4.17M | -112.20K |
| Cash from Operations | -2.91M | 1.36M | -5.96M | -3.27M | 258.90K |
| Capital Expenditure | -2.36M | -2.04M | -1.94M | -2.25M | -3.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -337.80K | -329.30K | -614.00K | -370.40K | -265.70K |
| Cash from Investing | -2.70M | -2.37M | -2.55M | -2.62M | -3.76M |
| Total Debt Issued | 18.03M | 18.62M | 16.86M | 13.56M | 9.99M |
| Total Debt Repaid | -15.39M | -14.10M | -11.90M | -9.99M | -10.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.48M | -2.46M | -2.46M | -2.46M | -2.46M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 31.40K |
| Cash from Financing | 158.90K | 2.05M | 2.51M | 1.11M | -3.41M |
| Foreign Exchange rate Adjustments | -20.30K | -21.10K | -438.00K | -149.20K | -184.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.47M | 1.03M | -6.44M | -4.93M | -7.10M |