Jerash Holdings (US), Inc. financial data

Symbol
JRSH on Nasdaq
Location
Rochester, NY
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 285% % -24%
Quick Ratio 133% % -16%
Debt-to-equity 30% % 40%
Return On Equity 1% %
Return On Assets 1% %
Operating Margin 2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,699,940 shares 3.3%
Common Stock, Shares, Outstanding 12,699,940 shares 3.3%
Entity Public Float $21,300,000 USD -3%
Common Stock, Value, Issued $12,939 USD 3.2%
Weighted Average Number of Shares Outstanding, Basic 12,699,940 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 13,174,524 shares 5.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $146,234,005 USD 12%
Costs and Expenses $5,693,774 USD -11%
Operating Income (Loss) $3,189,626 USD -4%
Nonoperating Income (Expense) $1,268,364 USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,921,262 USD -18%
Income Tax Expense (Benefit) $1,256,110 USD 424%
Net Income (Loss) Attributable to Parent $621,840 USD -30%
Earnings Per Share, Basic 0 USD/shares -20%
Earnings Per Share, Diluted 0 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,002,314 USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current $5,798,578 USD 0.09%
Inventory, Net $26,256,890 USD 30%
Assets, Current $55,553,264 USD 7.7%
Deferred Income Tax Assets, Net $158,329 USD 2.9%
Property, Plant and Equipment, Net $24,667,532 USD -0.03%
Operating Lease, Right-of-Use Asset $535,512 USD -48%
Goodwill $499,282 USD 0%
Assets $83,335,412 USD 3.7%
Accounts Payable, Current $7,755,534 USD 76%
Accrued Liabilities, Current $4,075,252 USD 12%
Contract with Customer, Liability, Current $691,264 USD -38%
Liabilities, Current $20,380,344 USD 24%
Accrued Income Taxes, Noncurrent $417,450 USD -44%
Deferred Income Tax Liabilities, Net $120 USD
Operating Lease, Liability, Noncurrent $109,056 USD -77%
Liabilities $20,489,520 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $520,773 USD -9.4%
Retained Earnings (Accumulated Deficit) $37,907,188 USD -4.7%
Stockholders' Equity Attributable to Parent $62,770,459 USD -1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $62,845,892 USD -0.96%
Liabilities and Equity $83,335,412 USD 3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,478,515 USD -194%
Net Cash Provided by (Used in) Financing Activities $378,710 USD -125%
Net Cash Provided by (Used in) Investing Activities $714,919 USD -85%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 12,939,418 shares 3.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,562,415 USD -611%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,702,853 USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $355,848 USD -26%
Deferred Tax Assets, Valuation Allowance $1,975,215 USD -8.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability $423,741 USD -49%
Depreciation $743,787 USD 21%
Payments to Acquire Property, Plant, and Equipment $464,890 USD 257%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $576,890 USD -33%
Lessee, Operating Lease, Liability, to be Paid $558,040 USD -49%
Property, Plant and Equipment, Gross $45,439,532 USD 7.7%
Operating Lease, Liability, Current $314,685 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,295 USD -97%
Lessee, Operating Lease, Liability, to be Paid, Year One $307,930 USD -40%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,528 USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,282 USD -97%
Deferred Tax Assets, Operating Loss Carryforwards $1,975,215 USD -8.8%
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,281 USD
Additional Paid in Capital $26,126,330 USD 5.1%
Depreciation, Depletion and Amortization $115,490 USD 0.25%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%