What is Jerash Holdings (US), Inc.'s debt issuance proceeds?

Jerash Holdings (US), Inc. (JRSH) reported debt issuance proceeds of $10.28M in Q4 2025.

How has Jerash Holdings (US), Inc.'s debt issuance proceeds changed year-over-year?

Jerash Holdings (US), Inc.'s debt issuance proceeds increased by 100.7% year-over-year, from $5.12M to $10.28M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Jerash Holdings (US), Inc. JRSH Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

ZumiezZUMZ

$1.72M—

Kohl'sKSS

$357M+236%

Under ArmourUAA

$290M—

Albany International Inc.AIN

$65M-33.0%

Cadre HoldingsCDRE

$62.5M+156%

FDP

FDPFDP

$266.9M+79.9%

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+47.1%

Enterprise value$50M+37.9%

P/E34×-17.0×

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:ProceedsFromShortTermDebt.

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 debt issuance proceeds?: Jerash Holdings (US), Inc. (JRSH) reported debt issuance proceeds of $10.28M in Q4 2025.
How has Jerash Holdings (US), Inc.'s debt issuance proceeds changed year-over-year?: Jerash Holdings (US), Inc.'s debt issuance proceeds increased by 100.7% year-over-year, from $5.12M to $10.28M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.