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Jerash Holdings (US), Inc. JRSH Proceeds from Short-Term Debt

Proceeds from Short-Term Debt at other companies

Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
$520.22K
Equitable Holdings logo
Equitable HoldingsEQH
$0
Jerash Holdings (US), Inc. logo
Jerash Holdings (US), Inc.JRSH
$10.28M+101%
Baxter International logo
Baxter InternationalBAX
$0-100%
ICF International logo
ICF InternationalICFI
$8.96M+222%
The Bancorp logo
The BancorpTBBK
$271M+445%

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+47.1%
Enterprise value$50M+37.9%
P/E34×-17.0×
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:ProceedsFromShortTermDebt.

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 proceeds from short-term debt?
Jerash Holdings (US), Inc. (JRSH) reported proceeds from short-term debt of $10.28M in Q4 2025.
How has Jerash Holdings (US), Inc.'s proceeds from short-term debt changed year-over-year?
Jerash Holdings (US), Inc.'s proceeds from short-term debt increased by 100.7% year-over-year, from $5.12M to $10.28M.
What does proceeds from short-term debt mean?
This represents the total cash inflows received from the issuance of debt instruments with a maturity of one year or less. It reflects the company's reliance on short-term financing to manage working capital requirements and liquidity needs.