Jerash Holdings (US), Inc. Repayments of Other Short-term Debt
Jerash Holdings (US), Inc. (JRSH) reported Repayments of Other Short-term Debt of $3.12 million for the 6-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2023-11-14
- Jerash Holdings (US), Inc. repayments of other short-term debt for the quarter ending 2023-03-31 was $5.44M.
- Jerash Holdings (US), Inc. repayments of other short-term debt for the quarter ending 2022-12-31 was $855.30K.
- Jerash Holdings (US), Inc. repayments of other short-term debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- Jerash Holdings (US), Inc. repayments of other short-term debt for the quarter ending 2021-12-31 was $0.00.
- Jerash Holdings (US), Inc. repayments of other short-term debt for fiscal 2023 was $7.20M, a 1074.79% increase from fiscal 2022.
- Jerash Holdings (US), Inc. repayments of other short-term debt for fiscal 2022 was $612.70K, a 260624.68% increase from fiscal 2021.
- Jerash Holdings (US), Inc. repayments of other short-term debt for fiscal 2021 was $235.00, a 99.96% decline from fiscal 2020.
- Jerash Holdings (US), Inc. repayments of other short-term debt for fiscal 2020 was $648.66K.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|---|
| 2023-09-30 | $3.12M 10-Q · filed 2023-11-14 | |||
| 2023-03-31 | $5.44M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-05 | $6.30M derived: sum of 2 quarters · filed 2023-10-05 | $7.20M 10-K/A · filed 2023-10-05 | |
| 2022-12-31 | $855.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-13 | $1.76M 10-Q · filed 2023-02-13 | ||
| 2022-09-30 | $901.05K 10-Q · filed 2023-11-14 | |||
| 2022-03-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-05 | $0.00 derived: sum of 2 quarters · filed 2023-10-05 | $0.00 derived: sum of 3 quarters · filed 2023-10-05 | $612.70K 10-K/A · filed 2023-10-05 |
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-13 | $0.00 derived: sum of 2 quarters · filed 2023-02-13 | $612.70K 10-Q · filed 2023-02-13 | $612.70K derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $612.70K 10-Q · filed 2022-11-14 | $612.70K derived: sum of 3 quarters · filed 2022-11-14 | $612.70K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $612.70K 10-Q · filed 2022-08-12 | $612.70K derived: sum of 2 quarters · filed 2022-08-12 | $612.70K derived: sum of 3 quarters · filed 2022-08-12 | $612.70K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-27 | $0.00 derived: sum of 2 quarters · filed 2022-06-27 | $0.00 derived: sum of 3 quarters · filed 2022-06-27 | $235.00 10-K · filed 2022-06-27 |
| 2020-12-31 | -$1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-11 | -$1.00 derived: sum of 2 quarters · filed 2022-02-11 | $234.00 10-Q · filed 2022-02-11 | $232.00 derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | $235.00 10-Q · filed 2021-11-12 | $233.00 derived: sum of 3 quarters · filed 2021-11-12 | $234.00 derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $235.00 10-Q · filed 2021-08-12 | $233.00 derived: sum of 2 quarters · filed 2021-08-12 | $234.00 derived: sum of 3 quarters · filed 2021-08-12 | |
| 2020-03-31 | -$2.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-23 | -$1.00 derived: sum of 2 quarters · filed 2021-06-23 | $648.66K 10-K · filed 2021-06-23 | |
| 2019-12-31 | $1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-10 | $648.67K 10-Q · filed 2021-02-10 | ||
| 2019-09-30 | $648.67K 10-Q · filed 2020-11-12 |
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