Jerash Holdings (US), Inc.
JRSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $462 | $324 | -$153 | $6 |
| Dep. & Amort. | $0 | $882 | $857 | $907 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $223 | $0 | $474 |
| Change in WC | $5,146 | -$7,907 | $443 | -$4,088 |
| Other Non-Cash | $1,189 | $0 | $798 | -$307 |
| Operating Cash Flow | $6,797 | -$6,479 | $1,945 | -$3,008 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$380 | -$465 | -$963 | -$459 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$210 | -$250 | $0 | -$277 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $250 | $0 | $265 | $0 |
| Investing Cash Flow | -$339 | -$715 | -$698 | -$736 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $408 | $256 | -$455 | $1,398 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$635 | -$635 | -$615 | -$615 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$228 | -$379 | -$1,070 | $783 |
| Forex Effect | -$25 | $10 | -$50 | -$141 |
| Net Chg. in Cash | $6,205 | -$7,562 | $128 | -$3,101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,797 | $15,064 | $13,219 | $17,884 |
| End Cash | $12,002 | $7,502 | $13,347 | $14,783 |
| Free Cash Flow | $6,417 | -$6,943 | $982 | -$3,466 |