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Jerash Holdings (US), Inc. JRSH Purchases of other investments

Purchases of other investments at other companies

Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$150K+200%
Movado Group logo
Movado GroupMOV
$507K-60.7%
Douglas Elliman logo
Douglas EllimanDOUG
$60K-10.4%
NuScale Power logo
NuScale PowerSMR
$101.55M
BlackBerry logo
BlackBerryBB
$0+100%
Beta Bionics, Inc. Common Stock logo
Beta Bionics, Inc. Common StockBBNX
$24.78M-61.2%

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:PaymentsToAcquireLongtermInvestments.

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 purchases of other investments?
Jerash Holdings (US), Inc. (JRSH) reported purchases of other investments of $226.11K in Q4 2025.
How has Jerash Holdings (US), Inc.'s purchases of other investments changed year-over-year?
Jerash Holdings (US), Inc.'s purchases of other investments decreased by 18.4% year-over-year, from $277.06K to $226.11K.
What does purchases of other investments mean?
Refers to cash used to acquire financial assets or investments that are not classified as cash equivalents or marketable securities. It reflects the company's strategy for deploying excess capital into long-term or strategic holdings.