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Jerash Holdings (US), Inc. JRSH Increase (Decrease) in Other Accounts Payable and Accrued Liabilities

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Jerash Holdings (US), Inc. logo
Jerash Holdings (US), Inc.JRSH
-$98.73K-244%

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×
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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

The official record: Jerash Holdings (US), Inc.’s 10-Q, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jerash Holdings (US), Inc.'s increase (decrease) in other accounts payable and accrued liabilities?
Jerash Holdings (US), Inc. (JRSH) reported increase (decrease) in other accounts payable and accrued liabilities of -$98.73K in Q3 2025.
How has Jerash Holdings (US), Inc.'s increase (decrease) in other accounts payable and accrued liabilities changed year-over-year?
Jerash Holdings (US), Inc.'s increase (decrease) in other accounts payable and accrued liabilities decreased by 243.7% year-over-year, from $68.71K to -$98.73K.
What does increase (decrease) in other accounts payable and accrued liabilities mean?
Captures the net change in miscellaneous short-term obligations that do not fall under standard trade accounts payable. It provides visibility into the company's management of various operational accruals and non-trade-related short-term debt.