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Jerash Holdings (US) Inc (JRSH)
NASDAQ:JRSH
Jerash Holdings (US) (JRSH) Financial Statements
90 Followers
Jerash Holdings (US) Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.57M | $ 27.52M | $ 33.36M | $ 34.74M | - |
| Gross Profit | $ 1.50M | $ 4.46M | $ 5.37M | $ 5.57M | - |
| EBIT | $ -3.15M | $ 505.68K | $ 1.08M | $ 1.18M | - |
| EBITDA | $ -2.34M | $ 1.35M | $ 1.91M | $ 2.00M | - |
| Net Income Common Stockholders | $ -3.09M | $ 220.71K | $ 365.62K | $ 990.23K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.43M | $ 19.62M | $ 21.20M | $ 18.46M | $ 17.80M |
| Total Assets | $ 80.25M | $ 77.79M | $ 79.11M | $ 82.37M | $ 83.72M |
| Total Debt | $ 3.22M | $ 2.10M | $ 591.51K | $ 3.85M | $ 768.75K |
| Net Debt | $ -9.20M | $ -17.52M | $ -20.61M | $ -14.61M | $ -17.03M |
| Total Liabilities | $ 15.81M | $ 9.55M | $ 10.88M | $ 14.07M | $ 15.49M |
| Stockholders Equity | $ 64.39M | $ 68.15M | $ 68.20M | $ 68.26M | $ 68.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.80M | $ -500.35K | $ 7.58M | $ -36.49K | $ 8.11M |
| Operating Cash Flow | $ -5.38M | $ -311.93K | $ 8.15M | $ 24.77K | $ 948.75K |
| Investing Cash Flow | $ -878.98K | $ -804.80K | $ -1.69M | $ -1.77M | $ -2.40M |
| Financing Cash Flow | $ -614.74K | $ -614.74K | $ -3.70M | $ 2.50M | $ -5.42M |