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    JRSH

    Jerash Holdings (US), Inc.

    Company overview

    Market capitalization
    $74.93M
    Employees
    6,000
    Latest publication
    2026-09-29
    About Jerash Holdings (US), Inc.

    Jerash Holdings (US), Inc., through its subsidiaries, manufactures and exports customized, ready-made sportswear, and outerwear through knitted fabrics. The company offers t-shirts, jackets, vests, pants, shorts, and polo shirts, as well as personal protective equipment. It serves various brands and retailers in the United States, Hong Kong, Germany, China, Jordan, and internationally. Jerash Holdings (US), Inc. was incorporated in 2016 and is based in Fairfield, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USDQ4 20242024-03-31 · USD
    Total Revenue50,229,508USD41,769,186USD41,968,534USD29,251,426USD35,384,737USD40,240,127USD40,935,716USD21,574,454USD
    Cost Of Revenue41,967,453USD34,720,025USD35,794,344USD24,012,525USD30,001,947USD33,182,244USD36,295,845USD20,073,952USD
    Gross Profit8,262,055USD7,049,161USD6,174,190USD5,238,901USD5,382,790USD7,057,883USD4,639,871USD1,500,502USD
    Selling General Administrative5,404,389USD5,129,884USD5,084,802USD4,805,386USD4,675,063USD5,923,474USD5,468,679USD4,521,071USD
    Total Operating Expenses5,630,727USD5,106,326USD5,084,802USD4,805,386USD4,675,063USD5,923,474USD5,468,679USD4,521,071USD
    Operating Income2,631,328USD1,942,835USD1,089,388USD433,515USD707,727USD1,134,409USD-828,808USD-3,020,569USD
    Total Other Income Expense Net-545,507USD-418,440USD-456,329USD-253,802USD-251,699USD-363,983USD-426,168USD-133,947USD
    Interest Expense549,353USD393,190USD493,482,000USD371,469USD364,939USD503,148USD480,203USD220,440USD
    Labor And Related Expense2,701,911USD———————
    Income Before Tax2,085,821USD1,524,395USD633,059USD179,713USD456,028USD770,426USD-1,254,976USD-3,154,516USD
    Income Tax Expense404,173USD367,935USD153,756USD323,808USD449,714USD105,877USD111,721USD-16,361USD
    Net Income1,681,648USD1,170,575USD461,605USD-152,635USD-5,806USD655,288USD-1,345,216USD-3,088,758USD
    Minority Interest1,763USD14,115USD-17,698USD-8,540USD-12,120USD-9,261USD21,481USD49,397USD
    Net Income Applicable To Common Shares1,679,885USD———————
    Net Interest Income—-393,190USD-493,482USD-371,469USD-364,939USD-503,149USD-480,203USD-220,440USD
    Tax Provision—367,935USD153,756USD323,808USD449,714USD105,877USD111,721USD-16,361USD
    Net Income From Continuing Ops—1,156,460USD479,303USD-144,095USD6,314USD664,549USD-1,366,697USD-3,138,155USD
    Ebit—1,942,835USD1,089,388USD551,182USD820,967USD1,273,575USD-774,773USD-2,934,076USD
    Ebitda—2,710,430USD2,030,600USD1,408,214USD1,727,993USD2,020,420USD-12,006USD-2,118,156USD
    Depreciation And Amortization—767,595USD941,212USD857,032USD907,026USD746,845USD762,767USD815,920USD
    Reconciled Depreciation—902,763USD941,212USD857,032USD907,026USD746,845USD762,767USD815,920USD
    Selling And Marketing Expenses—————454,795USD——
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    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USD
    Total Revenue145,812,006USD117,187,340USD138,063,309USD143,354,902USD90,213,361USD93,024,236USD84,983,661USD69,295,698USD
    Cost Of Revenue123,492,561USD100,284,991USD116,273,569USD116,023,267USD74,213,993USD75,040,597USD66,206,652USD51,342,020USD
    Gross Profit22,319,445USD16,902,349USD21,789,740USD27,331,635USD15,999,368USD17,983,639USD18,777,009USD17,953,678USD
    Selling General Administrative20,872,602USD17,567,304USD17,374,878USD16,843,077USD10,612,518USD10,318,253USD12,428,435USD6,119,030USD
    Total Operating Expenses20,872,602USD17,567,304USD17,374,878USD16,843,077USD10,612,518USD10,318,253USD12,428,435USD6,119,030USD
    Operating Income1,446,843USD-664,955USD4,414,862USD10,488,558USD5,386,850USD7,665,386USD6,348,574USD11,834,648USD
    Interest Expense1,719,760USD1,203,596USD768,131USD210,576USD109,598USD1,977,795USD0USD0USD
    Net Interest Income-1,719,760USD-1,203,596USD-768,131USD-210,576USD————
    Income Before Tax151,191USD-1,369,431USD4,083,733USD10,443,875USD5,495,359USD7,644,266USD6,372,376USD11,803,279USD
    Income Tax Expense991,120USD672,495USD1,664,110USD2,524,275USD1,345,646USD1,174,618USD1,260,861USD1,400,000USD
    Tax Provision991,120USD672,495USD1,664,110USD2,524,275USD1,345,646USD1,174,618USD1,260,861USD1,400,000USD
    Net Income-848,369USD-2,005,902USD2,419,623USD7,919,600USD4,149,713USD6,475,442USD5,112,269USD10,410,117USD
    Net Income From Continuing Ops-839,929USD-2,041,926USD2,419,623USD7,919,600USD4,148,624USD6,469,648USD5,111,515USD10,403,279USD
    Ebit1,870,951USD-165,835USD4,851,864USD10,488,558USD5,386,850USD7,665,386USD6,348,574USD11,834,648USD
    Ebitda5,144,621USD3,133,665USD8,271,776USD13,441,033USD7,939,342USD9,658,507USD7,604,394USD13,051,621USD
    Depreciation And Amortization3,273,670USD3,299,500USD3,419,912USD2,952,475USD2,552,492USD1,993,121USD1,255,820USD1,216,973USD
    Reconciled Depreciation3,273,670USD3,299,500USD3,419,912USD2,952,475USD2,552,492USD1,993,121USD1,255,820USD1,216,973USD
    Total Other Income Expense Net-1,295,652USD-704,476USD-331,129USD-44,683USD108,509USD-21,120USD23,802USD-31,369USD
    Minority Interest-8,440USD36,024USD0USD2,496USD302,120USD303,209USD309,003USD309,604USD
    Non Operating Income Net Other——437,002USD—108,509USD-21,120USD23,802USD31,369USD
    Net Income Applicable To Common Shares——2,419,623USD7,919,600USD4,149,713USD6,475,442USD5,112,269USD10,410,117USD
    Research Development———————0USD
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    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USDQ4 20242024-03-31 · USD
    Total Assets87,381,474USD84,214,930USD83,335,412USD84,950,741USD79,836,715USD80,347,935USD76,659,776USD80,245,566USD
    Total Current Assets56,162,694USD56,769,635USD55,553,264USD54,420,209USD51,114,063USD51,583,883USD47,642,671USD50,919,660USD
    Other Current Assets3,490,006USD11,453,248USD3,500,397USD3,648,321USD3,676,154USD3,216,846USD2,981,096USD2,746,068USD
    Total Liabilities21,222,235USD———————
    Total Current Liabilities18,053,562USD20,378,688USD20,380,344USD19,818,770USD16,309,062USD16,407,810USD13,140,582USD14,779,151USD
    Other Current Liabilities5,194,906USD———————
    Total Stockholder Equity66,014,893USD63,589,890USD62,770,459USD62,816,328USD63,139,000USD63,426,429USD62,904,212USD64,386,322USD
    Total Equity Including Noncontrolling Interest66,159,239USD———————
    Deferred Revenue320,490USD———————
    Net Receivables5,895,848USD7,831,553USD5,798,578USD3,076,074USD7,237,959USD5,793,228USD9,400,763USD5,417,513USD
    Inventory26,593,905USD26,030,818USD34,251,975USD34,349,023USD26,980,841USD26,235,232USD23,894,584USD30,327,710USD
    Property Plant Equipment Net27,745,014USD24,639,750USD25,203,044USD25,873,853USD25,392,159USD25,708,142USD25,751,168USD26,257,491USD
    Goodwill499,282USD———————
    Accounts Payable3,179,925USD3,587,871USD7,755,534USD6,507,308USD3,888,084USD4,394,732USD3,299,839USD6,340,237USD
    Short Term Debt253,378USD9,519,798USD5,805,808USD5,191,860USD5,619,174USD4,257,973USD2,708,279USD741,604USD
    Common Stock12,939USD12,939USD12,939USD12,939USD12,533USD12,533USD12,534USD12,533USD
    Retained Earnings40,439,401USD38,442,766USD37,907,188USD38,396,901USD39,164,278USD39,784,826USD39,744,280USD41,704,238USD
    Accumulated Other Comprehensive Income-487,566USD-51,924USD-106,952USD-99,300USD-202,971USD-62,000USD-69,585USD-78,498USD
    Total Liab—20,563,722USD20,489,520USD22,081,632USD16,653,474USD16,889,385USD13,732,704USD15,814,903USD
    Other Current Liab—5,852,253USD-859,033,262USD6,327,212USD5,614,529USD5,679,834USD5,437,235USD6,039,912USD
    Capital Stock—12,939USD12,939USD12,939USD12,534USD12,534USD12,534USD12,534USD
    Good Will—499,282USD499,282USD499,282USD499,282USD499,282USD499,282USD499,282USD
    Cash—11,454,016USD12,002,314USD13,346,791USD13,219,109USD16,338,577USD11,366,228USD12,428,369USD
    Cash And Short Term Investments—11,454,016USD12,002,314USD13,346,791USD13,219,109USD16,338,577USD11,366,228USD12,428,369USD
    Current Deferred Revenue—294,616USD691,264USD487,004USD58,641USD1,123,163USD246,027USD10,199USD
    Net Debt—-1,749,304USD-6,402,135USD-8,207,103USD-7,581,138USD-11,942,897USD-8,354,595USD-11,439,265USD
    Short Long Term Debt—9,339,758USD5,176,438USD4,512,462USD4,967,944USD3,570,237USD2,130,743USD—
    Short Long Term Debt Total—9,704,712USD5,600,179USD5,139,688USD5,637,971USD4,395,680USD3,011,633USD989,104USD
    Property Plant Equipment Gross—46,185,982USD45,975,044USD45,130,455USD43,981,849USD43,550,241USD42,985,986USD42,881,510USD
    Common Stock Shares Outstanding—13,158,039shares13,174,524shares12,433,363shares12,294,840shares12,460,241shares12,294,840shares12,294,840shares
    Non Current Assets Total—27,445,295USD27,782,148USD30,530,531USD28,722,651USD28,764,052USD29,017,104USD29,325,905USD
    Non Current Liabilities Total—185,034USD109,176USD2,262,861USD344,411USD481,574USD592,121USD1,035,751USD
    Non Currrent Assets Other—604,511USD379,283USD464,933USD1,109,072USD852,842USD1,000,681USD802,305USD
    Net Working Capital—36,390,947USD35,172,920USD34,601,439USD34,805,001USD35,176,073USD34,502,089USD36,140,509USD
    Unclassified Non Current Assets—1,701,752USD1,700,539USD3,692,463USD1,722,137USD1,703,786USD1,765,972USD1,766,826USD
    Unclassified Current Liabilities—-8,215,608USD—-3,207,076USD-3,839,310USD-2,618,129USD—1,647,199USD
    Unclassified Equity—25,173,170USD24,944,345USD24,492,849USD24,152,626USD23,678,536USD23,204,449USD22,735,515USD
    Unclassified Non Current Liabilities———2,262,861USD———1,035,751USD
    Other Assets————1USD—1USD1USD
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    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USD
    Total Assets84,950,741USD80,245,566USD83,719,333USD85,310,984USD73,248,857USD67,479,036USD59,251,097USD43,268,281USD
    Other Current Assets3,648,321USD2,746,068USD2,947,815USD3,233,592USD2,329,289USD2,761,877USD2,630,727USD1,533,868USD
    Total Liab22,081,632USD15,814,903USD15,485,099USD16,006,726USD16,857,528USD12,727,885USD8,988,968USD9,211,421USD
    Total Stockholder Equity62,816,328USD64,386,322USD68,234,234USD69,304,258USD56,391,329USD54,447,942USD49,953,126USD33,747,256USD
    Other Current Liab6,327,212USD6,039,912USD3,926,274USD4,955,834USD3,688,905USD3,175,185USD2,394,674USD2,054,414USD
    Common Stock12,939USD12,533USD12,533USD12,333USD11,332USD11,324USD11,324USD9,895USD
    Capital Stock12,939USD12,534USD12,534USD12,334USD11,333USD11,325USD11,325USD—
    Retained Earnings38,396,901USD41,704,238USD46,172,082USD46,268,110USD40,748,314USD38,997,177USD34,786,735USD30,948,006USD
    Good Will499,282USD499,282USD499,282USD499,282USD0USD——0USD
    Cash13,346,791USD12,428,369USD17,801,614USD25,176,120USD21,839,686USD26,130,411USD27,182,158USD8,597,830USD
    Cash And Short Term Investments13,346,791USD12,428,369USD17,801,614USD25,676,120USD21,839,686USD26,130,411USD27,182,158USD8,597,830USD
    Total Current Assets54,420,209USD50,919,660USD57,284,226USD69,872,938USD64,654,621USD58,978,175USD55,350,892USD36,850,286USD
    Total Current Liabilities19,818,770USD14,779,151USD14,446,442USD14,135,533USD14,827,707USD10,850,318USD7,585,881USD7,923,421USD
    Current Deferred Revenue487,004USD10,199USD928,393USD465,405USD————
    Net Debt-8,207,103USD-11,439,265USD-17,032,865USD-23,567,706USD-19,957,627USD-25,270,160USD-26,533,447USD-7,617,635USD
    Short Term Debt5,191,860USD741,604USD963,004USD1,478,202USD1,412,788USD210,316USD648,711USD980,195USD
    Short Long Term Debt4,512,462USD———612,703USD235USD648,711USD980,195USD
    Short Long Term Debt Total5,139,688USD989,104USD768,749USD1,608,414USD1,882,059USD860,251USD648,711USD980,195USD
    Net Receivables3,076,074USD5,417,513USD2,344,873USD11,423,446USD12,412,987USD5,335,748USD4,020,368USD5,297,117USD
    Inventory34,349,023USD30,327,710USD34,189,924USD29,539,780USD28,072,659USD24,750,139USD21,517,638USD21,421,471USD
    Accounts Payable6,507,308USD6,340,237USD5,782,570USD4,840,225USD7,922,839USD6,376,320USD3,378,258USD4,776,812USD
    Property Plant Equipment Net25,873,853USD26,257,491USD23,330,335USD12,759,209USD7,296,106USD7,321,254USD2,356,262USD2,819,715USD
    Property Plant Equipment Gross45,130,455USD42,881,510USD23,330,335USD12,759,209USD7,296,106USD7,321,254USD2,356,262USD2,819,715USD
    Accumulated Other Comprehensive Income-99,300USD-78,498USD287,618USD506,468USD330,414USD204,415USD198,299USD47,197USD
    Common Stock Shares Outstanding12,329,000shares12,294,840shares12,675,351shares11,897,717shares11,325,311shares11,443,364shares11,330,310shares11,325,000shares
    Non Current Assets Total30,530,531USD29,325,905USD26,435,107USD15,438,046USD8,594,235USD8,500,860USD3,900,204USD6,417,995USD
    Non Current Liabilities Total2,262,861USD1,035,751USD1,038,657USD1,871,193USD2,029,820USD1,877,567USD1,403,087USD1,287,999USD
    Non Currrent Assets Other464,933USD802,305USD1,609,989USD1,327,683USD1,149,467USD1,039,711USD1,462,482USD3,598,280USD
    Net Working Capital34,601,439USD36,140,509USD42,837,784USD55,737,405USD50,129,034USD48,127,857USD47,765,011USD28,926,865USD
    Unclassified Non Current Assets3,692,463USD1,766,826USD—-1,826,965USD-1,149,468USD-1,039,712USD-1,462,483USD-3,598,280USD
    Unclassified Current Liabilities-3,207,076USD1,647,199USD2,846,201USD2,395,867USD1,190,472USD1,088,262USD——
    Unclassified Non Current Liabilities2,262,861USD1,035,751USD——-1,094,049USD-1,227,632USD-1,403,087USD-1,288,001USD
    Unclassified Equity24,492,849USD22,735,515USD22,918,513USD22,505,013USD15,289,936USD15,223,701USD14,945,443USD—
    Other Assets—1USD—2,179,555USD1,298,130USD1,179,607USD1,543,943USD3,598,280USD
    Short Term Investments——0USD500,000USD0USD——0USD
    Treasury Stock——-1,169,046USD————0USD
    Non Current Liabilities Other——1,038,657USD—2,029,821USD1,877,567USD1,403,087USD1,288,000USD
    Net Tangible Assets——67,734,952USD68,804,976USD56,391,329USD54,447,942USD49,953,126USD33,747,256USD
    Other Liab———1,001,880USD1,094,048USD1,227,632USD1,403,087USD1,288,000USD
    Long Term Investments———499,282USD————
    Intangible Assets———————0USD
    Deferred Long Term Liab———————0USD
    Long Term Debt———————0USD
    Additional Paid In Capital———————2,742,158USD
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    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USDQ4 20242024-03-31 · USD
    Depreciation102,242USD1,843,975USD941,212USD857,032USD907,026USD746,845USD762,767USD815,920USD
    Stock Based Compensation226,338USD457,651USD228,826USD341,035USD474,088USD474,088USD468,935USD258,350USD
    Change To Account Receivables-219,727USD-2,032,022USD4,179,932USD4,160,703USD-1,410,908USD3,590,767USD-3,983,251USD3,207,348USD
    Change To Inventory3,362,456USD-113,853USD1,400,060USD-7,366,091USD1,088,665USD520,887USD6,513,887USD-11,303,925USD
    Change To Liabilities-4,320,353USD———————
    Change In Working Capital-723,892USD2,760,631USD5,146,486USD442,970USD-4,087,919USD2,725,318USD-2,065,953USD-3,318,528USD
    Operating Cash Flow2,533,488USD———————
    Capital Expenditures-184,606USD-91,750USD-379,804USD-962,917USD-458,554USD-473,416USD-145,421USD-859,368USD
    Unclassified Investing Cash Flow-528,954USD———1,079,781USD———
    Investing Cash Flow-713,560USD———————
    Net Debt Issuance481,753USD———————
    Common Dividends Paid-634,997USD———————
    Financing Cash Flow-153,244USD———————
    Effect Of Forex Changes On Cash-26,358USD———————
    Change In Cash1,640,326USD1,153,454USD6,205,484USD127,682USD-3,101,117USD4,910,163USD-1,062,995USD-7,189,547USD
    End Cash Flow14,107,837USD———————
    Net Income—1,174,158USD461,605USD-152,635USD6,314USD664,549USD-1,366,697USD-3,138,155USD
    Other Non Cash Items—-10,046,299USD18,775USD8,073USD-307,404USD16,768USD-21,481USD3,804,466USD
    Total Cash From Operating Activities—-3,809,884USD6,796,904USD1,945,347USD-3,007,895USD4,627,568USD-2,200,948USD-5,382,413USD
    Free Cash Flow—-3,901,634USD6,417,100USD982,430USD-3,466,449USD4,154,152USD-2,346,369USD-6,241,781USD
    Investments—-226,107USD-339,025USD-698,089USD-735,610USD-549,258USD-386,965USD-878,977USD
    Total Cashflows From Investing Activities—-317,782USD-339,393USD-697,868USD-735,610USD-549,258USD-386,965USD-878,977USD
    Net Borrowings—4,163,320USD407,689USD-455,482USD1,397,707USD1,439,494USD——
    Total Cash From Financing Activities—3,528,534USD-227,519USD-1,069,950USD782,965USD824,752USD1,516,000USD-614,742USD
    Dividends Paid—-634,553USD-635,441USD-614,543USD-614,742USD-614,742USD-614,742USD-614,742USD
    Begin Period Cash Flow—12,002,314USD5,796,830USD13,219,109USD17,884,035USD12,973,872USD14,036,867USD21,226,414USD
    End Period Cash Flow—13,155,768USD12,002,314USD13,346,791USD14,782,918USD17,884,035USD12,973,872USD14,036,867USD
    Other Cashflows From Investing Activities—-685,679USD250,029USD265,046USD-621,227USD-317,386USD-241,544USD-19,609USD
    Other Cashflows From Financing Activities—4,163,087USD663,719,713USD—1,397,707USD1,439,494USD-386,965USD31,374USD
    Unclassified Financing Cash Flow—-4,163,320USD-663,719,480USD—-1,397,707USD-1,439,494USD2,517,707USD—
    Sale Purchase Of Stock———————0USD
    Unclassified Operating Cash Flow———————-3,804,466USD
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USD
    Net Income-848,369USD-2,041,926USD2,419,623USD7,919,600USD4,148,624USD6,469,648USD5,111,515USD10,403,279USD
    Depreciation3,273,670USD3,299,500USD3,419,912USD2,952,475USD2,552,492USD1,993,121USD1,255,820USD1,216,973USD
    Stock Based Compensation1,758,146USD986,048USD413,900USD947,079USD66,251USD278,258USD3,593,888USD116,578USD
    Other Non Cash Items1,924,822USD-187,762USD-198,717USD203,928,221,584USD8,643,111USD58,553,641USD81,461,000USD10,475,339USD
    Change To Account Receivables2,358,493USD-2,901,641USD8,808,532USD762,614USD-6,697,520USD-1,315,286USD1,279,286USD-179,490USD
    Change To Inventory-4,021,314USD5,415,260USD-4,401,654USD-3,219,213USD-2,402,194USD-1,559,418USD-770,720USD-1,151,531USD
    Change In Working Capital-2,985,495USD428,681USD4,553,699USD-3,077,193USD-8,142,918USD-1,835,016USD-185,958USD-6,573,234USD
    Total Cash From Operating Activities1,364,628USD2,484,541USD10,807,134USD8,963,545USD-1,500,440USD6,912,652USD9,775,265USD5,163,596USD
    Capital Expenditures-2,040,598USD-4,842,174USD-5,806,814USD-5,053,651USD-890,462USD-4,678,249USD-791,000USD-877,944USD
    Free Cash Flow-675,970USD-2,357,633USD5,000,320USD3,909,894USD-2,390,902USD2,234,403USD8,984,264USD4,285,652USD
    Investments-2,369,922USD-5,142,936USD-2,200,000USD-8,673,248USD124,889USD-4,931,663USD-1,601,114USD-541,198USD
    Total Cashflows From Investing Activities-2,369,922USD-5,142,936USD-13,775,151USD-8,673,248USD-894,263USD-4,931,663USD-1,601,114USD-541,198USD
    Net Borrowings4,512,462USD0USD-300,166USD-614,466USD612,468USD-648,665USD-331,876USD980,403USD
    Total Cash From Financing Activities2,053,494USD-2,427,603USD-3,953,339USD3,288,738USD-1,652,532USD-2,913,430USD7,465,954USD324,954USD
    Dividends Paid-2,458,968USD-2,458,968USD-2,484,127USD-2,366,796USD-2,265,000USD-2,265,000USD-1,132,500USD-1,132,500USD
    Change In Cash918,422USD-5,374,736USD-7,171,885USD3,723,025USD-4,054,998USD-1,704,057USD14,986,048USD4,943,457USD
    Begin Period Cash Flow12,428,369USD19,411,603USD26,583,488USD22,860,463USD26,916,709USD27,834,468USD12,196,110USD3,654,373USD
    End Period Cash Flow13,346,791USD14,036,867USD19,411,603USD26,583,488USD22,861,711USD26,130,411USD27,182,158USD8,597,830USD
    Other Cashflows From Investing Activities-329,326USD-300,762USD-10,852,381USD-419,597USD-128,690USD-253,414USD-430,113USD336,746USD
    Other Cashflows From Financing Activities4,512,462,000USD31,365USD-300,166USD-1,763USD612,703USD235USD8,598,454USD-655,449USD
    Unclassified Operating Cash Flow-1,758,146USD——-203,928,000,000USD-8,768,000USD-58,547,000USD-81,461,000USD-10,475,339USD
    Unclassified Investing Cash Flow2,369,924USD5,142,936USD5,084,044USD5,473,248USD—4,931,663USD1,221,113USD—
    Unclassified Financing Cash Flow-4,512,462,000USD——6,271,763USD——-8,598,454USD—
    Sale Purchase Of Stock—0USD-1,169,046USD0USD——8,930,330USD1,772,845USD
    Change To Liabilities——1,777,543USD-3,286,542USD1,537,751USD3,453,698USD105,938USD-5,472,312USD
    Issuance Of Capital Stock——-1,130,046USD6,270,000USD0USD0USD8,930,300USD—
    Cash And Cash Equivalents Changes——-6,921,356USD—-4,054,998USD-917,759USD15,638,358USD4,943,457USD
    Exchange Rate Changes————-7,763USD14,682USD-1,747USD-3,895USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-03-31GeographyChina16,851,268USD0001213900-26-070227
    FY 2026Yearly · 2026-03-31GeographyJO2,198,380USD0001213900-26-070227
    FY 2026Yearly · 2026-03-31GeographyOther Countries2,104,238USD0001213900-26-070227
    FY 2026Yearly · 2026-03-31GeographySouth Korea6,951,768USD0001213900-26-070227
    FY 2026Yearly · 2026-03-31GeographyUnited States138,158,216USD0001213900-26-070227
    Q3 2026Quarterly · 2025-12-31GeographyChina2,984,320USD0001213900-26-014379
    Q3 2026Quarterly · 2025-12-31GeographyJO724,027USD0001213900-26-014379
    Q3 2026Quarterly · 2025-12-31GeographyOther Countries140,854USD0001213900-26-014379
    Q3 2026Quarterly · 2025-12-31GeographySouth Korea2,492,105USD0001213900-26-014379
    Q3 2026Quarterly · 2025-12-31GeographyUnited States35,427,880USD0001213900-26-014379
    Q2 2026Quarterly · 2025-09-30GeographyChina3,276,108USD0001213900-25-109194
    Q2 2026Quarterly · 2025-09-30GeographyGermany793,525USD0001213900-25-109194
    Q2 2026Quarterly · 2025-09-30GeographyHK608USD0001213900-25-109194
    Q2 2026Quarterly · 2025-09-30GeographyJO474,161USD0001213900-25-109194
    Q2 2026Quarterly · 2025-09-30GeographyOther Countries145,298USD0001213900-25-109194
    Q2 2026Quarterly · 2025-09-30GeographyUnited States37,278,834USD0001213900-25-109194
    FY 2025Yearly · 2025-03-31GeographyChina7,673,257USD0001213900-25-057935
    FY 2025Yearly · 2025-03-31GeographyGermany4,017,573USD0001213900-25-057935
    FY 2025Yearly · 2025-03-31GeographyHK1,267,870USD0001213900-25-057935
    FY 2025Yearly · 2025-03-31GeographyJO3,081,278USD0001213900-25-057935
    FY 2025Yearly · 2025-03-31GeographyOther Countries1,195,491USD0001213900-25-057935
    FY 2025Yearly · 2025-03-31GeographyUnited States128,576,537USD0001213900-25-057935
    Q4 2025Quarterly · 2025-03-31GeographyChina1,852,300USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyGermany1,016,118USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyHK9,569USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyJO421,936USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyOther Countries2,684USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyUnited States25,948,819USDLegacy provider
    Q3 2025Quarterly · 2024-12-31GeographyChina1,598,245USD0001213900-25-012363
    Q3 2025Quarterly · 2024-12-31GeographyGermany1,059,276USD0001213900-25-012363
    Q3 2025Quarterly · 2024-12-31GeographyHK713,311USD0001213900-25-012363
    Q3 2025Quarterly · 2024-12-31GeographyJO929,623USD0001213900-25-012363
    Q3 2025Quarterly · 2024-12-31GeographyOther Countries22,164USD0001213900-25-012363
    Q3 2025Quarterly · 2024-12-31GeographyUnited States31,062,118USD0001213900-25-012363
    Q2 2025Quarterly · 2024-09-30GeographyChina2,942,140USD0001213900-25-109194
    Q2 2025Quarterly · 2024-09-30GeographyGermany822,116USD0001213900-25-109194
    Q2 2025Quarterly · 2024-09-30GeographyHK316,001USD0001213900-25-109194
    Q2 2025Quarterly · 2024-09-30GeographyJO989,462USD0001213900-25-109194
    Q2 2025Quarterly · 2024-09-30GeographyOther Countries639,206USD0001213900-25-109194
    Q2 2025Quarterly · 2024-09-30GeographyUnited States34,531,202USD0001213900-25-109194
    Q1 2025Quarterly · 2024-06-30GeographyChina1,280,572USD0001213900-25-075941
    Q1 2025Quarterly · 2024-06-30GeographyGermany1,120,063USD0001213900-25-075941
    Q1 2025Quarterly · 2024-06-30GeographyHK228,989USD0001213900-25-075941
    Q1 2025Quarterly · 2024-06-30GeographyJO740,257USD0001213900-25-075941
    Q1 2025Quarterly · 2024-06-30GeographyOther Countries531,437USD0001213900-25-075941
    Q1 2025Quarterly · 2024-06-30GeographyUnited States37,034,398USD0001213900-25-075941
    FY 2024Yearly · 2024-03-31GeographyChina2,978,984USD0001213900-25-057935
    FY 2024Yearly · 2024-03-31GeographyGermany2,919,845USD0001213900-25-057935
    FY 2024Yearly · 2024-03-31GeographyHK5,208,334USD0001213900-25-057935
    FY 2024Yearly · 2024-03-31GeographyJO2,179,492USD0001213900-25-057935
    FY 2024Yearly · 2024-03-31GeographyOther Countries1,380,273USD0001213900-25-057935
    FY 2024Yearly · 2024-03-31GeographyUnited States102,520,412USD0001213900-25-057935
    Q3 2024Quarterly · 2023-12-31GeographyChina559,854USD0001213900-25-012363
    Q3 2024Quarterly · 2023-12-31GeographyGermany857,420USD0001213900-25-012363
    Q3 2024Quarterly · 2023-12-31GeographyHK2,622,331USD0001213900-25-012363
    Q3 2024Quarterly · 2023-12-31GeographyJO612,118USD0001213900-25-012363
    Q3 2024Quarterly · 2023-12-31GeographyOther Countries452,826USD0001213900-25-012363
    Q3 2024Quarterly · 2023-12-31GeographyUnited States22,415,572USD0001213900-25-012363
    Q2 2024Quarterly · 2023-09-30GeographyChina304,051USD0001213900-24-097454
    Q2 2024Quarterly · 2023-09-30GeographyGermany845,956USD0001213900-24-097454
    Q2 2024Quarterly · 2023-09-30GeographyHK2,325,999USD0001213900-24-097454
    Q2 2024Quarterly · 2023-09-30GeographyJO320,490USD0001213900-24-097454
    Q2 2024Quarterly · 2023-09-30GeographyOther Countries335,819USD0001213900-24-097454
    Q2 2024Quarterly · 2023-09-30GeographyUnited States29,224,793USD0001213900-24-097454
    FY 2023Yearly · 2023-03-31GeographyGermany74,063USD0001213900-24-057324
    FY 2023Yearly · 2023-03-31GeographyHK9,474,112USD0001213900-24-057324
    FY 2023Yearly · 2023-03-31GeographyJO4,891,883USD0001213900-24-057324
    FY 2023Yearly · 2023-03-31GeographyOther Countries1,304,875USD0001213900-24-057324
    FY 2023Yearly · 2023-03-31GeographyUnited States122,318,376USD0001213900-24-057324
    FY 2021Yearly · 2021-03-31GeographyJO5,702,774USD0001213900-21-033774
    FY 2021Yearly · 2021-03-31GeographyOther Countries5,320,029USD0001213900-21-033774
    FY 2021Yearly · 2021-03-31GeographyUnited States79,190,558USD0001213900-21-033774
    FY 2020Yearly · 2020-03-31GeographyJO3,737,608USD0001213900-21-033774
    FY 2020Yearly · 2020-03-31GeographyOther Countries163,414USD0001213900-21-033774
    FY 2020Yearly · 2020-03-31GeographyUnited States89,123,214USD0001213900-21-033774
    FY 2019Yearly · 2019-03-31GeographyJO13,693,020USD0001213900-20-016032
    FY 2019Yearly · 2019-03-31GeographyOther Countries1,197,649USD0001213900-20-016032
    FY 2019Yearly · 2019-03-31GeographyUnited States70,092,992USD0001213900-20-016032
    FY 2018Yearly · 2018-03-31GeographyJO7,267,732USD0001144204-19-033096
    FY 2018Yearly · 2018-03-31GeographyOther Countries789,361USD0001144204-19-033096
    FY 2018Yearly · 2018-03-31GeographyUnited States61,238,605USD0001144204-19-033096

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.