What is Jerash Holdings (US), Inc.'s customer funds?

Jerash Holdings (US), Inc. (JRSH) reported customer funds of $653K in Q4 2025.

What does customer funds mean?

This represents cash or cash equivalents held by the company on behalf of customers, often related to advance payments or deposits for future manufacturing orders. It serves as a measure of customer commitment and working capital management within the supply chain. Monitoring these funds helps assess the company's liability exposure and the nature of its contractual payment terms with major retail partners.

Jerash Holdings (US), Inc. JRSH Customer Funds

Customer Funds at other companies

Jerash Holdings (US), Inc.JRSH

$653K—

Payoneer Global Inc.PAYO

$350M-33.3%

Coinbase Global, Inc.COIN

$5.48B+2.0%

Mercado LibreMELI

$585M+909%

Payoneer Global Inc.PAYO

$7.25B+19.7%

Gemini Space Station, Inc. Class A Common StockGEMI

$483.77M-2.1%

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:CustomerFunds.

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 customer funds?: Jerash Holdings (US), Inc. (JRSH) reported customer funds of $653K in Q4 2025.
What does customer funds mean?: This represents cash or cash equivalents held by the company on behalf of customers, often related to advance payments or deposits for future manufacturing orders. It serves as a measure of customer commitment and working capital management within the supply chain. Monitoring these funds helps assess the company's liability exposure and the nature of its contractual payment terms with major retail partners.