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Jerash Holdings (US), Inc. JRSH Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Zumiez logo
ZumiezZUMZ
$729K+344%
Albany International Inc. logo
Albany International Inc.AIN
$5.4M+106%
TJX Companies logo
TJX CompaniesTJX
FDP
FDPFDP

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: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 increase (decrease) in prepaid expense and other assets?
Jerash Holdings (US), Inc. (JRSH) reported increase (decrease) in prepaid expense and other assets of -$139.57K in Q4 2025.
How has Jerash Holdings (US), Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Jerash Holdings (US), Inc.'s increase (decrease) in prepaid expense and other assets decreased by 130.4% year-over-year, from $459.31K to -$139.57K.
What does increase (decrease) in prepaid expense and other assets mean?
Tracks the net change in payments made in advance for goods or services to be received in future periods. This metric is used to assess the company's working capital management and the timing of cash outflows relative to expense recognition.