What is Jerash Holdings (US), Inc.'s change in other assets?

Jerash Holdings (US), Inc. (JRSH) reported change in other assets of -$139.57K in Q4 2025.

How has Jerash Holdings (US), Inc.'s change in other assets changed year-over-year?

Jerash Holdings (US), Inc.'s change in other assets decreased by 130.4% year-over-year, from $459.31K to -$139.57K.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Jerash Holdings (US), Inc. JRSH Change in Other Assets

Change in Other Assets at other companies

G-III Apparel GroupGIII

-$158K+70.8%

ZumiezZUMZ

$729K+344%

Citi TrendsCTRN

$3.84M+8.5%

Kohl'sKSS

$26M+184%

Columbia Sportswear CompanyCOLM

$133K+103%

Under ArmourUAA

$62.75M+2,867%

Other financials

Income statement

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Revenue$41.8M+18.0%

Gross profit$7.0M+31.0%

Operating income$1.9M+175%

Net income$1.2M+20,261%

EPS (diluted)$0.09—

Balance sheet

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Cash & equivalents$11.5M-22.5%

Total debt$365.0K-45.5%

Total equity$63.6M+0.7%

Total assets$84.2M+5.5%

Cash flow

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Operating cash flow-$3.8M-26.7%

CapEx$92.0K-35.8%

Free cash flow-$3.9M-23.8%

Valuation

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Market cap$61.09M+36.1%

Enterprise value$50M+25.3%

P/E34×-21.1×

P/S0.4×+0.1×

Profitability

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Gross margin16.2%+2.7pp

Operating margin2.9%+2.2pp

Net margin1.2%+0.7pp

FCF margin-2.9%—

Returns & leverage

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Return on equity2.8%+1.7pp

Debt / equity0×0.0×

Current ratio2.8×-0.3×

Where this comes from

Reported directly by Jerash Holdings (US), Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Jerash Holdings (US), Inc.’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jerash Holdings (US), Inc.'s change in other assets?: Jerash Holdings (US), Inc. (JRSH) reported change in other assets of -$139.57K in Q4 2025.
How has Jerash Holdings (US), Inc.'s change in other assets changed year-over-year?: Jerash Holdings (US), Inc.'s change in other assets decreased by 130.4% year-over-year, from $459.31K to -$139.57K.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.