Jerash Holdings (US), Inc. Capital Expenditures Incurred but Not yet Paid
Jerash Holdings (US), Inc. (JRSH) reported Capital Expenditures Incurred but Not yet Paid of $93.28 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-12
- Jerash Holdings (US), Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $93.28K, a 43.75% decline year-over-year.
- Jerash Holdings (US), Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was -$1.00, a 100.00% decline year-over-year.
- Jerash Holdings (US), Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $904.00, a 96.70% decline year-over-year.
- Jerash Holdings (US), Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $129.35K, a 40.61% decline year-over-year.
- Jerash Holdings (US), Inc. capital expenditures incurred but not yet paid for fiscal 2026 was $296.10K, a 55.65% decline from fiscal 2025.
- Jerash Holdings (US), Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $667.57K, a 88.09% increase from fiscal 2024.
- Jerash Holdings (US), Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $354.92K.
| Period end | Capital Expenditures Incurred but Not yet Paid | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $93.28K 10-Q · filed 2026-08-12 | $93.28K derived: sum of 2 quarters · filed 2026-08-12 | $94.19K derived: sum of 3 quarters · filed 2026-08-12 | $223.54K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-18 | $903.00 derived: sum of 2 quarters · filed 2026-06-18 | $130.26K derived: sum of 3 quarters · filed 2026-06-18 | $296.10K 10-K · filed 2026-06-18 | |
| 2025-12-31 | $904.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-10 | $130.26K derived: sum of 2 quarters · filed 2026-02-10 | $296.10K 10-Q · filed 2026-02-10 | $674.22K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-09-30 | $129.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $295.19K 10-Q · filed 2025-11-12 | $673.31K derived: sum of 3 quarters · filed 2026-08-12 | $700.75K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | $165.84K 10-Q · filed 2026-08-12 | $543.96K derived: sum of 2 quarters · filed 2026-08-12 | $571.39K derived: sum of 3 quarters · filed 2026-08-12 | $789.19K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $378.12K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-18 | $405.55K derived: sum of 2 quarters · filed 2026-06-18 | $623.35K derived: sum of 3 quarters · filed 2026-06-18 | $667.57K 10-K · filed 2026-06-18 | |
| 2024-12-31 | $27.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-10 | $245.24K derived: sum of 2 quarters · filed 2026-02-10 | $289.45K 10-Q · filed 2026-02-10 | $289.21K derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-09-30 | $217.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $262.02K 10-Q · filed 2025-11-12 | $261.77K derived: sum of 3 quarters · filed 2025-11-12 | ||
| 2024-06-30 | $44.22K 10-Q · filed 2025-08-14 | $43.97K derived: sum of 2 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$243.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-26 | $354.92K 10-K · filed 2025-06-26 | |||
| 2023-12-31 | $355.16K 10-Q · filed 2025-02-12 | ||||
| 2023-11-03 | $29.90M 10-Q · filed 2025-08-14 |
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