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Jerash Holdings (US) Inc (JRSH)
NASDAQ:JRSH
Holding JRSH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.94M | $ 21.57M | $ 27.52M | $ 33.36M | $ 34.74M |
| Gross Profit | $ 4.64M | $ 1.50M | $ 4.46M | $ 5.37M | $ 5.57M |
| EBIT | $ -774.77K | $ -3.15M | $ 505.68K | $ 1.08M | $ 1.18M |
| EBITDA | $ -12.01K | $ -2.34M | $ 1.35M | $ 1.91M | $ 2.00M |
| Net Income Common Stockholders | $ -1.35M | $ -3.09M | $ 220.71K | $ 365.62K | $ 990.23K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.37M | $ 12.43M | $ 19.62M | $ 21.20M | $ 18.46M |
| Total Assets | $ 76.66M | $ 80.25M | $ 77.79M | $ 79.11M | $ 82.37M |
| Total Debt | $ 5.31M | $ 3.22M | $ 2.10M | $ 591.51K | $ 3.85M |
| Net Debt | $ -6.05M | $ -9.20M | $ -17.52M | $ -20.61M | $ -14.61M |
| Total Liabilities | $ 13.73M | $ 15.81M | $ 9.55M | $ 10.88M | $ 14.07M |
| Stockholders Equity | $ 62.90M | $ 64.39M | $ 68.15M | $ 68.20M | $ 68.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.33M | $ -5.80M | $ -500.35K | $ 7.58M | $ -36.49K |
| Operating Cash Flow | $ -2.20M | $ -5.38M | $ -311.93K | $ 8.15M | $ 24.77K |
| Investing Cash Flow | $ -386.96K | $ -878.98K | $ -804.80K | $ -1.69M | $ -1.77M |
| Financing Cash Flow | $ 1.52M | $ -614.74K | $ -614.74K | $ -3.70M | $ 2.50M |