Jerash Holdings Inc
(JRSH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,959 | 803 | 324 | -840 | -696 |
| Depreciation Amortization | 2,726 | 1,824 | 882 | 3,274 | 2,417 |
| Income taxes - deferred | N/A | N/A | N/A | 158 | N/A |
| Accounts receivable | -4,756 | -2,723 | -6,903 | 2,359 | -1,803 |
| Accounts payable and accrued liabilities | -2,919 | 1,248 | -329 | 167 | -2,452 |
| Other Working Capital | -8,858 | -2,760 | -7,907 | -3,144 | -3,429 |
| Other Operating Activity | 8,355 | 1,926 | 7,455 | -609 | 5,382 |
| Operating Cash Flow | $-3,492 | $318 | $-6,479 | $1,365 | $-581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -936 | -844 | -465 | -2,041 | -1,077 |
| Other Investing Activity | -436 | -210 | -250 | -329 | -594 |
| Investing Cash Flow | $-1,372 | $-1,054 | $-715 | $-2,370 | $-1,672 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,946 | 10,667 | 4,980 | 18,616 | 14,257 |
| Dividend Paid | -1,905 | -1,270 | -635 | -2,459 | -1,844 |
| Other Financing Activity | -16,118 | -10,003 | -4,724 | -14,104 | -9,289 |
| Financing Cash Flow | $2,922 | $-606 | $-379 | $2,054 | $3,124 |
| Exchange Rate Effect | 33 | -20 | 10 | -21 | -125 |
| Beginning Cash Position | 15,064 | 15,064 | 15,064 | 14,037 | 14,037 |
| End Cash Position | 13,156 | 13,703 | 7,502 | 15,064 | 14,783 |
| Net Cash Flow | $-1,908 | $-1,361 | $-7,562 | $1,027 | $746 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,492 | 318 | -6,479 | 1,365 | -581 |
| Capital Expenditure | -936 | -844 | -465 | -2,041 | -1,077 |
| Free Cash Flow | -4,428 | -526 | -6,943 | -676 | -1,659 |