What does increase (decrease) in prepaid supplies mean?

Measures the change in cash outflows related to supplies paid for in advance of their consumption. Fluctuations in this balance can indicate changes in procurement strategy or inventory management efficiency.

Jerash Holdings (US), Inc. JRSH Increase (Decrease) in Prepaid Supplies

Increase (Decrease) in Prepaid Supplies at other companies

Jerash Holdings (US), Inc.JRSH

$97.34K-94.7%

AerSale CorporationASLE

-$779K-628%

Hyperfine, Inc.HYPR

$0—

Red Cat Holdings, Inc.RCAT

$5.22M+99.8%

Jerash Holdings (US), Inc.JRSH

$97.34K-94.7%

OS TherapiesOSTX

-$63.08K—

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:IncreaseDecreaseInPrepaidSupplies.

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 increase (decrease) in prepaid supplies?: Jerash Holdings (US), Inc. (JRSH) reported increase (decrease) in prepaid supplies of $97.34K in Q4 2025.
How has Jerash Holdings (US), Inc.'s increase (decrease) in prepaid supplies changed year-over-year?: Jerash Holdings (US), Inc.'s increase (decrease) in prepaid supplies decreased by 94.7% year-over-year, from $1.83M to $97.34K.
What does increase (decrease) in prepaid supplies mean?: Measures the change in cash outflows related to supplies paid for in advance of their consumption. Fluctuations in this balance can indicate changes in procurement strategy or inventory management efficiency.