Jerash Holdings (US), Inc.
JRSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $6 | $13 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $10 | $3 | $7 |
| Inventory | $34 | $34 | $34 | $27 |
| Other Curr. Assets | $4 | $3 | $4 | $4 |
| Total Curr. Assets | $56 | $53 | $54 | $51 |
| Property Plant & Equip (Net) | $25 | $26 | $26 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $2 | $0 |
| Other NC Assets | $0 | $1 | $0 | $1 |
| Total NC Assets | $28 | $28 | $31 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83 | $82 | $85 | $80 |
| Liabilities | – | – | – | – |
| Payables | $8 | $6 | $7 | $4 |
| Short-Term Debt | $5 | $5 | $5 | $5 |
| Tax Payable | $865 | $1 | $1 | $1 |
| Deferred Revenue | $1 | $1 | $0 | $0 |
| Other Curr. Liab. | -$859 | $5 | $7 | $6 |
| Total Curr. Liab. | $20 | $19 | $20 | $16 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $2 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20 | $19 | $22 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $38 | $38 | $38 | $39 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $25 | $25 | $25 | $24 |
| Total Equity | $63 | $63 | $63 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83 | $82 | $85 | $80 |
| Net Debt | -$6 | -$0 | -$8 | -$8 |