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Jerash Holdings (US), Inc. JRSH Other Notes Payable Current

Other Notes Payable Current at other companies

Jerash Holdings (US), Inc. logo
Jerash Holdings (US), Inc.JRSH
$1.89M+3.4%
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BranchOut FoodBOF
$720.12K
JAC
Jackson Acquisition Company IIJACS
$198.02K0.0%
Nakamoto, Inc.
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Nakamoto, Inc. NAKA
$93M
SUI
Sui Group Holdings Limited Common StockSUIG
$277.78K
World Acceptance logo
World AcceptanceWRLD
$0-100%

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:OtherNotesPayableCurrent.

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 other notes payable current?
Jerash Holdings (US), Inc. (JRSH) reported other notes payable current of $1.89M in Q4 2025.
How has Jerash Holdings (US), Inc.'s other notes payable current changed year-over-year?
Jerash Holdings (US), Inc.'s other notes payable current increased by 3.4% year-over-year, from $1.83M to $1.89M.
What is the long-term trend for Jerash Holdings (US), Inc.'s other notes payable current?
Over 2 years (2023 to 2025), Jerash Holdings (US), Inc.'s other notes payable current has grown at a 20.6% compound annual growth rate (CAGR), from $1.48M to $2.15M.
What does other notes payable current mean?
Short-term debt obligations evidenced by formal promissory notes that do not fall under standard trade payables or revolving credit lines. This metric captures miscellaneous financing arrangements that require repayment within one year. It is essential for understanding the company's total short-term debt burden and maturity profile.