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Company research

Jerash Holdings (US), Inc.

CIK 1696558Updated Nov 6, 2026

JRSH price & chart

Provider market data

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About the company

Jerash Holdings (US), Inc. manufactures and exports custom, ready-made, sportswear and outerwear for leading global brands and retailers, including VF Corporation (which owns brands such as The North Face, Timberland, and Vans), New Balance, G-III (which licenses brands such as Calvin Klein, Tommy Hilfiger, and Nautica), Urban Outfitters, American Eagle, and Acushnet Holdings Corp (which owns the brand FootJoy). Jerash’s existing production facilities in Jordan comprise eight factory units and six warehouses, and Jerash currently employs approximately 6,600 people. Additional information is available at www.jerashholdings.com.

8-K · 2026-11-10 · 0001213900-26-117779

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue166,263,870USD · FY 2026
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

Net income3,537,600USD · FY 2026
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

Operating income6,327,417USD · FY 2026
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

Diluted EPS0.27USD per share · FY 2026
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD84,214,930
Source

10-Q · 2026-02-10 · 0001213900-26-014379

As of 2025-12-31

79,836,715
Source

10-Q · 2025-02-12 · 0001213900-25-012363

As of 2024-12-31

77,789,993
Source

10-Q · 2024-02-08 · 0001213900-24-011589

As of 2023-12-31

83,335,412
Source

10-Q · 2025-11-12 · 0001213900-25-109194

As of 2025-09-30

80,347,935
Source

10-Q · 2024-11-13 · 0001213900-24-097454

As of 2024-09-30

87,381,474
Source

10-Q · 2026-08-12 · 0001213900-26-088344

As of 2026-06-30

81,739,077
Source

10-Q · 2025-08-14 · 0001213900-25-075941

As of 2025-06-30

76,659,776
Source

10-Q · 2024-08-13 · 0001213900-24-068244

As of 2024-06-30

89,852,514
Source

10-K · 2026-06-18 · 0001213900-26-070227

As of 2026-03-31

82,975,526
Source

10-K · 2025-06-26 · 0001213900-25-057935

As of 2025-03-31

80,245,566
Source

10-K · 2024-06-28 · 0001213900-24-057324

As of 2024-03-31

83,719,333
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

As of 2023-03-31

Property, Plant and Equipment, NetUSD23,995,370
Source

10-Q · 2026-02-10 · 0001213900-26-014379

As of 2025-12-31

24,394,170
Source

10-Q · 2025-02-12 · 0001213900-25-012363

As of 2024-12-31

24,796,611
Source

10-Q · 2024-02-08 · 0001213900-24-011589

As of 2023-12-31

24,667,532
Source

10-Q · 2025-11-12 · 0001213900-25-109194

As of 2025-09-30

24,674,730
Source

10-Q · 2024-11-13 · 0001213900-24-097454

As of 2024-09-30

26,838,252
Source

10-Q · 2026-08-12 · 0001213900-26-088344

As of 2026-06-30

24,912,364
Source

10-Q · 2025-08-14 · 0001213900-25-075941

As of 2025-06-30

24,573,926
Source

10-Q · 2024-08-13 · 0001213900-24-068244

As of 2024-06-30

27,388,699
Source

10-K · 2026-06-18 · 0001213900-26-070227

As of 2026-03-31

25,023,681
Source

10-K · 2025-06-26 · 0001213900-25-057935

As of 2025-03-31

24,998,096
Source

10-K · 2024-06-28 · 0001213900-24-057324

As of 2024-03-31

22,355,574
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

As of 2023-03-31

GoodwillUSD499,282
Source

10-Q · 2026-02-10 · 0001213900-26-014379

As of 2025-12-31

499,282
Source

10-Q · 2025-02-12 · 0001213900-25-012363

As of 2024-12-31

499,282
Source

10-Q · 2024-02-08 · 0001213900-24-011589

As of 2023-12-31

499,282
Source

10-Q · 2025-11-12 · 0001213900-25-109194

As of 2025-09-30

499,282
Source

10-Q · 2024-11-13 · 0001213900-24-097454

As of 2024-09-30

499,282
Source

10-Q · 2026-08-12 · 0001213900-26-088344

As of 2026-06-30

499,282
Source

10-Q · 2025-08-14 · 0001213900-25-075941

As of 2025-06-30

499,282
Source

10-Q · 2024-08-13 · 0001213900-24-068244

As of 2024-06-30

499,282
Source

10-K · 2026-06-18 · 0001213900-26-070227

As of 2026-03-31

499,282
Source

10-K · 2025-06-26 · 0001213900-25-057935

As of 2025-03-31

499,282
Source

10-K · 2024-06-28 · 0001213900-24-057324

As of 2024-03-31

499,282
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

As of 2023-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD11,454,016
Source

10-Q · 2026-02-10 · 0001213900-26-014379

As of 2025-12-31

13,219,109
Source

10-Q · 2026-02-10 · 0001213900-26-014379

As of 2024-12-31

19,617,630
Source

10-Q · 2025-02-12 · 0001213900-25-012363

As of 2023-12-31

12,002,314
Source

10-Q · 2025-11-12 · 0001213900-25-109194

As of 2025-09-30

16,338,578
Source

10-Q · 2025-11-12 · 0001213900-25-109194

As of 2024-09-30

—5,796,830
Source

10-Q · 2025-08-14 · 0001213900-25-075941

As of 2025-06-30

11,366,228
Source

10-Q · 2025-08-14 · 0001213900-25-075941

As of 2024-06-30

10,764,576
Source

10-K · 2026-06-18 · 0001213900-26-070227

As of 2026-03-31

13,346,791
Source

10-K · 2025-06-26 · 0001213900-25-057935

As of 2025-03-31

12,428,369
Source

10-K · 2024-06-28 · 0001213900-24-057324

As of 2024-03-31

17,801,614
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

As of 2023-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD7,831,553
Source

10-Q · 2026-02-10 · 0001213900-26-014379

As of 2025-12-31

7,237,959
Source

10-Q · 2025-02-12 · 0001213900-25-012363

As of 2024-12-31

8,472,674
Source

10-Q · 2024-02-08 · 0001213900-24-011589

As of 2023-12-31

5,798,578
Source

10-Q · 2025-11-12 · 0001213900-25-109194

As of 2025-09-30

5,793,228
Source

10-Q · 2024-11-13 · 0001213900-24-097454

As of 2024-09-30

5,895,848
Source

10-Q · 2026-08-12 · 0001213900-26-088344

As of 2026-06-30

9,979,463
Source

10-Q · 2025-08-14 · 0001213900-25-075941

As of 2025-06-30

9,400,763
Source

10-Q · 2024-08-13 · 0001213900-24-068244

As of 2024-06-30

5,676,122
Source

10-K · 2026-06-18 · 0001213900-26-070227

As of 2026-03-31

3,076,074
Source

10-K · 2025-06-26 · 0001213900-25-057935

As of 2025-03-31

5,417,513
Source

10-K · 2024-06-28 · 0001213900-24-057324

As of 2024-03-31

2,240,537
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

As of 2023-03-31

Inventory, NetUSD26,030,818
Source

10-Q · 2026-02-10 · 0001213900-26-014379

As of 2025-12-31

19,118,133
Source

10-Q · 2025-02-12 · 0001213900-25-012363

As of 2024-12-31

15,937,648
Source

10-Q · 2024-02-08 · 0001213900-24-011589

As of 2023-12-31

26,256,890
Source

10-Q · 2025-11-12 · 0001213900-25-109194

As of 2025-09-30

20,206,799
Source

10-Q · 2024-11-13 · 0001213900-24-097454

As of 2024-09-30

26,593,905
Source

10-Q · 2026-08-12 · 0001213900-26-088344

As of 2026-06-30

27,317,026
Source

10-Q · 2025-08-14 · 0001213900-25-075941

As of 2025-06-30

20,727,685
Source

10-Q · 2024-08-13 · 0001213900-24-068244

As of 2024-06-30

29,956,361
Source

10-K · 2026-06-18 · 0001213900-26-070227

As of 2026-03-31

27,704,829
Source

10-K · 2025-06-26 · 0001213900-25-057935

As of 2025-03-31

27,241,573
Source

10-K · 2024-06-28 · 0001213900-24-057324

As of 2024-03-31

32,656,833
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

As of 2023-03-31

Assets, CurrentUSD56,769,635
Source

10-Q · 2026-02-10 · 0001213900-26-014379

As of 2025-12-31

51,114,063
Source

10-Q · 2025-02-12 · 0001213900-25-012363

As of 2024-12-31

49,407,134
Source

10-Q · 2024-02-08 · 0001213900-24-011589

As of 2023-12-31

55,553,264
Source

10-Q · 2025-11-12 · 0001213900-25-109194

As of 2025-09-30

51,583,883
Source

10-Q · 2024-11-13 · 0001213900-24-097454

As of 2024-09-30

56,162,694
Source

10-Q · 2026-08-12 · 0001213900-26-088344

As of 2026-06-30

53,362,531
Source

10-Q · 2025-08-14 · 0001213900-25-075941

As of 2025-06-30

47,642,671
Source

10-Q · 2024-08-13 · 0001213900-24-068244

As of 2024-06-30

58,388,349
Source

10-K · 2026-06-18 · 0001213900-26-070227

As of 2026-03-31

54,420,209
Source

10-K · 2025-06-26 · 0001213900-25-057935

As of 2025-03-31

50,919,660
Source

10-K · 2024-06-28 · 0001213900-24-057324

As of 2024-03-31

57,284,226
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

As of 2023-03-31

Prepaid Expense and Other Assets, CurrentUSD3,360,827
Source

10-Q · 2026-02-10 · 0001213900-26-014379

As of 2025-12-31

3,676,154
Source

10-Q · 2025-02-12 · 0001213900-25-012363

As of 2024-12-31

2,582,886
Source

10-Q · 2024-02-08 · 0001213900-24-011589

As of 2023-12-31

3,500,397
Source

10-Q · 2025-11-12 · 0001213900-25-109194

As of 2025-09-30

3,216,845
Source

10-Q · 2024-11-13 · 0001213900-24-097454

As of 2024-09-30

3,490,006
Source

10-Q · 2026-08-12 · 0001213900-26-088344

As of 2026-06-30

3,285,600
Source

10-Q · 2025-08-14 · 0001213900-25-075941

As of 2025-06-30

2,981,096
Source

10-Q · 2024-08-13 · 0001213900-24-068244

As of 2024-06-30

3,351,655
Source

10-K · 2026-06-18 · 0001213900-26-070227

As of 2026-03-31

3,648,321
Source

10-K · 2025-06-26 · 0001213900-25-057935

As of 2025-03-31

2,746,068
Source

10-K · 2024-06-28 · 0001213900-24-057324

As of 2024-03-31

2,947,815
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

As of 2023-03-31

Operating Lease, Right-of-Use AssetUSD644,380
Source

10-Q · 2026-02-10 · 0001213900-26-014379

As of 2025-12-31

997,989
Source

10-Q · 2025-02-12 · 0001213900-25-012363

As of 2024-12-31

541,612
Source

10-Q · 2024-02-08 · 0001213900-24-011589

As of 2023-12-31

535,512
Source

10-Q · 2025-11-12 · 0001213900-25-109194

As of 2025-09-30

1,033,412
Source

10-Q · 2024-11-13 · 0001213900-24-097454

As of 2024-09-30

906,762
Source

10-Q · 2026-08-12 · 0001213900-26-088344

As of 2026-06-30

712,723
Source

10-Q · 2025-08-14 · 0001213900-25-075941

As of 2025-06-30

1,177,242
Source

10-Q · 2024-08-13 · 0001213900-24-068244

As of 2024-06-30

1,038,563
Source

10-K · 2026-06-18 · 0001213900-26-070227

As of 2026-03-31

850,172
Source

10-K · 2025-06-26 · 0001213900-25-057935

As of 2025-03-31

1,259,395
Source

10-K · 2024-06-28 · 0001213900-24-057324

As of 2024-03-31

974,761
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

As of 2023-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD20,563,722
Source

10-Q · 2026-02-10 · 0001213900-26-014379

As of 2025-12-31

16,653,474
Source

10-Q · 2025-02-12 · 0001213900-25-012363

As of 2024-12-31

9,551,022
Source

10-Q · 2024-02-08 · 0001213900-24-011589

As of 2023-12-31

20,489,520
Source

10-Q · 2025-11-12 · 0001213900-25-109194

As of 2025-09-30

16,889,385
Source

10-Q · 2024-11-13 · 0001213900-24-097454

As of 2024-09-30

21,222,235
Source

10-Q · 2026-08-12 · 0001213900-26-088344

As of 2026-06-30

18,949,102
Source

10-Q · 2025-08-14 · 0001213900-25-075941

As of 2025-06-30

13,732,704
Source

10-Q · 2024-08-13 · 0001213900-24-068244

As of 2024-06-30

24,943,451
Source

10-K · 2026-06-18 · 0001213900-26-070227

As of 2026-03-31

20,106,417
Source

10-K · 2025-06-26 · 0001213900-25-057935

As of 2025-03-31

15,814,903
Source

10-K · 2024-06-28 · 0001213900-24-057324

As of 2024-03-31

15,485,099
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

As of 2023-03-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD12,939
Source

10-Q · 2026-02-10 · 0001213900-26-014379

As of 2025-12-31

12,534
Source

10-Q · 2025-02-12 · 0001213900-25-012363

As of 2024-12-31

12,534
Source

10-Q · 2024-02-08 · 0001213900-24-011589

As of 2023-12-31

12,939
Source

10-Q · 2025-11-12 · 0001213900-25-109194

As of 2025-09-30

12,534
Source

10-Q · 2024-11-13 · 0001213900-24-097454

As of 2024-09-30

12,939
Source

10-Q · 2026-08-12 · 0001213900-26-088344

As of 2026-06-30

12,939
Source

10-Q · 2025-08-14 · 0001213900-25-075941

As of 2025-06-30

12,534
Source

10-Q · 2024-08-13 · 0001213900-24-068244

As of 2024-06-30

12,939
Source

10-K · 2026-06-18 · 0001213900-26-070227

As of 2026-03-31

12,939
Source

10-K · 2025-06-26 · 0001213900-25-057935

As of 2025-03-31

12,534
Source

10-K · 2024-06-28 · 0001213900-24-057324

As of 2024-03-31

12,534
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

As of 2023-03-31

Additional Paid in CapitalUSD26,355,155
Source

10-Q · 2026-02-10 · 0001213900-26-014379

As of 2025-12-31

25,334,205
Source

10-Q · 2025-02-12 · 0001213900-25-012363

As of 2024-12-31

23,658,744
Source

10-Q · 2024-02-08 · 0001213900-24-011589

As of 2023-12-31

26,126,330
Source

10-Q · 2025-11-12 · 0001213900-25-109194

As of 2025-09-30

24,860,117
Source

10-Q · 2024-11-13 · 0001213900-24-097454

As of 2024-09-30

26,805,344
Source

10-Q · 2026-08-12 · 0001213900-26-088344

As of 2026-06-30

25,897,504
Source

10-Q · 2025-08-14 · 0001213900-25-075941

As of 2025-06-30

24,386,029
Source

10-Q · 2024-08-13 · 0001213900-24-068244

As of 2024-06-30

26,579,006
Source

10-K · 2026-06-18 · 0001213900-26-070227

As of 2026-03-31

25,674,835
Source

10-K · 2025-06-26 · 0001213900-25-057935

As of 2025-03-31

23,917,094
Source

10-K · 2024-06-28 · 0001213900-24-057324

As of 2024-03-31

22,931,046
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

As of 2023-03-31

Retained Earnings (Accumulated Deficit)USD38,442,766
Source

10-Q · 2026-02-10 · 0001213900-26-014379

As of 2025-12-31

39,164,278
Source

10-Q · 2025-02-12 · 0001213900-25-012363

As of 2024-12-31

45,410,712
Source

10-Q · 2024-02-08 · 0001213900-24-011589

As of 2023-12-31

37,907,188
Source

10-Q · 2025-11-12 · 0001213900-25-109194

As of 2025-09-30

39,784,826
Source

10-Q · 2024-11-13 · 0001213900-24-097454

As of 2024-09-30

40,439,401
Source

10-Q · 2026-08-12 · 0001213900-26-088344

As of 2026-06-30

38,080,580
Source

10-Q · 2025-08-14 · 0001213900-25-075941

As of 2025-06-30

39,744,280
Source

10-Q · 2024-08-13 · 0001213900-24-068244

As of 2024-06-30

39,394,513
Source

10-K · 2026-06-18 · 0001213900-26-070227

As of 2026-03-31

38,396,901
Source

10-K · 2025-06-26 · 0001213900-25-057935

As of 2025-03-31

41,704,238
Source

10-K · 2024-06-28 · 0001213900-24-057324

As of 2024-03-31

—
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-465,745
Source

10-Q · 2026-02-10 · 0001213900-26-014379

As of 2025-12-31

-616,792
Source

10-Q · 2025-02-12 · 0001213900-25-012363

As of 2024-12-31

-178,558
Source

10-Q · 2024-02-08 · 0001213900-24-011589

As of 2023-12-31

-520,773
Source

10-Q · 2025-11-12 · 0001213900-25-109194

As of 2025-09-30

-475,823
Source

10-Q · 2024-11-13 · 0001213900-24-097454

As of 2024-09-30

-487,566
Source

10-Q · 2026-08-12 · 0001213900-26-088344

As of 2026-06-30

-503,558
Source

10-Q · 2025-08-14 · 0001213900-25-075941

As of 2025-06-30

-483,406
Source

10-Q · 2024-08-13 · 0001213900-24-068244

As of 2024-06-30

-464,753
Source

10-K · 2026-06-18 · 0001213900-26-070227

As of 2026-03-31

-513,122
Source

10-K · 2025-06-26 · 0001213900-25-057935

As of 2025-03-31

-492,319
Source

10-K · 2024-06-28 · 0001213900-24-057324

As of 2024-03-31

-123,229
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD63,589,890
Source

10-Q · 2026-02-10 · 0001213900-26-014379

As of 2025-12-31

63,139,000
Source

10-Q · 2025-02-12 · 0001213900-25-012363

As of 2024-12-31

68,145,233
Source

10-Q · 2024-02-08 · 0001213900-24-011589

As of 2023-12-31

62,770,459
Source

10-Q · 2025-11-12 · 0001213900-25-109194

As of 2025-09-30

63,426,429
Source

10-Q · 2024-11-13 · 0001213900-24-097454

As of 2024-09-30

66,014,893
Source

10-Q · 2026-08-12 · 0001213900-26-088344

As of 2026-06-30

62,732,240
Source

10-Q · 2025-08-14 · 0001213900-25-075941

As of 2025-06-30

62,904,212
Source

10-Q · 2024-08-13 · 0001213900-24-068244

As of 2024-06-30

64,766,480
Source

10-K · 2026-06-18 · 0001213900-26-070227

As of 2026-03-31

62,816,328
Source

10-K · 2025-06-26 · 0001213900-25-057935

As of 2025-03-31

64,386,322
Source

10-K · 2024-06-28 · 0001213900-24-057324

As of 2024-03-31

68,234,234
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

As of 2023-03-31

Liabilities and EquityUSD84,214,930
Source

10-Q · 2026-02-10 · 0001213900-26-014379

As of 2025-12-31

79,836,715
Source

10-Q · 2025-02-12 · 0001213900-25-012363

As of 2024-12-31

77,789,993
Source

10-Q · 2024-02-08 · 0001213900-24-011589

As of 2023-12-31

83,335,412
Source

10-Q · 2025-11-12 · 0001213900-25-109194

As of 2025-09-30

80,347,935
Source

10-Q · 2024-11-13 · 0001213900-24-097454

As of 2024-09-30

87,381,474
Source

10-Q · 2026-08-12 · 0001213900-26-088344

As of 2026-06-30

81,739,077
Source

10-Q · 2025-08-14 · 0001213900-25-075941

As of 2025-06-30

76,659,776
Source

10-Q · 2024-08-13 · 0001213900-24-068244

As of 2024-06-30

89,852,514
Source

10-K · 2026-06-18 · 0001213900-26-070227

As of 2026-03-31

82,975,526
Source

10-K · 2025-06-26 · 0001213900-25-057935

As of 2025-03-31

80,245,566
Source

10-K · 2024-06-28 · 0001213900-24-057324

As of 2024-03-31

83,719,333
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

As of 2023-03-31

Current liabilities:
Liabilities, CurrentUSD20,378,688
Source

10-Q · 2026-02-10 · 0001213900-26-014379

As of 2025-12-31

16,309,062
Source

10-Q · 2025-02-12 · 0001213900-25-012363

As of 2024-12-31

8,937,116
Source

10-Q · 2024-02-08 · 0001213900-24-011589

As of 2023-12-31

20,380,344
Source

10-Q · 2025-11-12 · 0001213900-25-109194

As of 2025-09-30

16,407,810
Source

10-Q · 2024-11-13 · 0001213900-24-097454

As of 2024-09-30

18,053,562
Source

10-Q · 2026-08-12 · 0001213900-26-088344

As of 2026-06-30

18,751,869
Source

10-Q · 2025-08-14 · 0001213900-25-075941

As of 2025-06-30

13,140,582
Source

10-Q · 2024-08-13 · 0001213900-24-068244

As of 2024-06-30

21,642,161
Source

10-K · 2026-06-18 · 0001213900-26-070227

As of 2026-03-31

19,818,770
Source

10-K · 2025-06-26 · 0001213900-25-057935

As of 2025-03-31

14,779,151
Source

10-K · 2024-06-28 · 0001213900-24-057324

As of 2024-03-31

14,446,442
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

As of 2023-03-31

Operating Lease, Liability, CurrentUSD180,040
Source

10-Q · 2026-02-10 · 0001213900-26-014379

As of 2025-12-31

325,615
Source

10-Q · 2025-02-12 · 0001213900-25-012363

As of 2024-12-31

280,363
Source

10-Q · 2024-02-08 · 0001213900-24-011589

As of 2023-12-31

314,685
Source

10-Q · 2025-11-12 · 0001213900-25-109194

As of 2025-09-30

343,868
Source

10-Q · 2024-11-13 · 0001213900-24-097454

As of 2024-09-30

253,378
Source

10-Q · 2026-08-12 · 0001213900-26-088344

As of 2026-06-30

336,886
Source

10-Q · 2025-08-14 · 0001213900-25-075941

As of 2025-06-30

288,768
Source

10-Q · 2024-08-13 · 0001213900-24-068244

As of 2024-06-30

319,910
Source

10-K · 2026-06-18 · 0001213900-26-070227

As of 2026-03-31

339,699
Source

10-K · 2025-06-26 · 0001213900-25-057935

As of 2025-03-31

370,802
Source

10-K · 2024-06-28 · 0001213900-24-057324

As of 2024-03-31

481,502
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

As of 2023-03-31

Accounts Payable, CurrentUSD3,587,871
Source

10-Q · 2026-02-10 · 0001213900-26-014379

As of 2025-12-31

3,888,084
Source

10-Q · 2025-02-12 · 0001213900-25-012363

As of 2024-12-31

2,401,586
Source

10-Q · 2024-02-08 · 0001213900-24-011589

As of 2023-12-31

7,755,534
Source

10-Q · 2025-11-12 · 0001213900-25-109194

As of 2025-09-30

4,394,732
Source

10-Q · 2024-11-13 · 0001213900-24-097454

As of 2024-09-30

3,179,925
Source

10-Q · 2026-08-12 · 0001213900-26-088344

As of 2026-06-30

6,178,130
Source

10-Q · 2025-08-14 · 0001213900-25-075941

As of 2025-06-30

3,299,839
Source

10-Q · 2024-08-13 · 0001213900-24-068244

As of 2024-06-30

7,167,019
Source

10-K · 2026-06-18 · 0001213900-26-070227

As of 2026-03-31

6,507,308
Source

10-K · 2025-06-26 · 0001213900-25-057935

As of 2025-03-31

6,340,237
Source

10-K · 2024-06-28 · 0001213900-24-057324

As of 2024-03-31

5,782,570
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

As of 2023-03-31

Operating Lease, Liability, NoncurrentUSD184,914
Source

10-Q · 2026-02-10 · 0001213900-26-014379

As of 2025-12-31

344,412
Source

10-Q · 2025-02-12 · 0001213900-25-012363

As of 2024-12-31

196,456
Source

10-Q · 2024-02-08 · 0001213900-24-011589

As of 2023-12-31

109,056
Source

10-Q · 2025-11-12 · 0001213900-25-109194

As of 2025-09-30

481,575
Source

10-Q · 2024-11-13 · 0001213900-24-097454

As of 2024-09-30

494,714
Source

10-Q · 2026-08-12 · 0001213900-26-088344

As of 2026-06-30

197,113
Source

10-Q · 2025-08-14 · 0001213900-25-075941

As of 2025-06-30

592,122
Source

10-Q · 2024-08-13 · 0001213900-24-068244

As of 2024-06-30

539,183
Source

10-K · 2026-06-18 · 0001213900-26-070227

As of 2026-03-31

287,527
Source

10-K · 2025-06-26 · 0001213900-25-057935

As of 2025-03-31

618,302
Source

10-K · 2024-06-28 · 0001213900-24-057324

As of 2024-03-31

287,247
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

As of 2023-03-31

Deferred Income Tax Liabilities, NetUSD120
Source

10-Q · 2026-02-10 · 0001213900-26-014379

As of 2025-12-31

——120
Source

10-Q · 2025-11-12 · 0001213900-25-109194

As of 2025-09-30

—73
Source

10-Q · 2026-08-12 · 0001213900-26-088344

As of 2026-06-30

120
Source

10-Q · 2025-08-14 · 0001213900-25-075941

As of 2025-06-30

—73
Source

10-K · 2026-06-18 · 0001213900-26-070227

As of 2026-03-31

———
Stockholders' Equity Attributable to Noncontrolling InterestUSD61,318
Source

10-Q · 2026-02-10 · 0001213900-26-014379

As of 2025-12-31

44,241
Source

10-Q · 2026-02-10 · 0001213900-26-014379

As of 2024-12-31

93,738
Source

10-Q · 2024-02-08 · 0001213900-24-011589

As of 2023-12-31

75,433
Source

10-Q · 2025-11-12 · 0001213900-25-109194

As of 2025-09-30

32,121
Source

10-Q · 2025-11-12 · 0001213900-25-109194

As of 2024-09-30

144,346
Source

10-Q · 2026-08-12 · 0001213900-26-088344

As of 2026-06-30

57,735
Source

10-Q · 2025-08-14 · 0001213900-25-075941

As of 2025-06-30

22,860
Source

10-Q · 2025-08-14 · 0001213900-25-075941

As of 2024-06-30

142,583
Source

10-K · 2026-06-18 · 0001213900-26-070227

As of 2026-03-31

52,781
Source

10-K · 2025-06-26 · 0001213900-25-057935

As of 2025-03-31

44,341
Source

10-K · 2024-06-28 · 0001213900-24-057324

As of 2024-03-31

—
Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD——8,472,674
Source

10-Q · 2024-02-08 · 0001213900-24-011589

As of 2023-12-31

————9,400,763
Source

10-Q · 2024-08-13 · 0001213900-24-068244

As of 2024-06-30

——5,417,513
Source

10-K · 2024-06-28 · 0001213900-24-057324

As of 2024-03-31

2,240,537
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

As of 2023-03-31

Accrued Liabilities, CurrentUSD3,963,303
Source

10-Q · 2026-02-10 · 0001213900-26-014379

As of 2025-12-31

3,840,591
Source

10-Q · 2025-02-12 · 0001213900-25-012363

As of 2024-12-31

2,898,142
Source

10-Q · 2024-02-08 · 0001213900-24-011589

As of 2023-12-31

4,075,252
Source

10-Q · 2025-11-12 · 0001213900-25-109194

As of 2025-09-30

3,654,895
Source

10-Q · 2024-11-13 · 0001213900-24-097454

As of 2024-09-30

5,194,906
Source

10-Q · 2026-08-12 · 0001213900-26-088344

As of 2026-06-30

3,655,643
Source

10-Q · 2025-08-14 · 0001213900-25-075941

As of 2025-06-30

3,425,901
Source

10-Q · 2024-08-13 · 0001213900-24-068244

As of 2024-06-30

5,528,165
Source

10-K · 2026-06-18 · 0001213900-26-070227

As of 2026-03-31

4,342,436
Source

10-K · 2025-06-26 · 0001213900-25-057935

As of 2025-03-31

4,175,843
Source

10-K · 2024-06-28 · 0001213900-24-057324

As of 2024-03-31

2,930,533
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

As of 2023-03-31

Deferred Revenue, CurrentUSD——905
Source

10-Q · 2024-02-08 · 0001213900-24-011589

As of 2023-12-31

————————928,393
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

As of 2023-03-31

Long-term DebtUSD—————2,820,800
Source

10-Q · 2026-08-12 · 0001213900-26-088344

As of 2026-06-30

——2,820,800
Source

10-K · 2026-06-18 · 0001213900-26-070227

As of 2026-03-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——1,156,460
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

6,314
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

479,303
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

664,549
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

1,681,648
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

323,630
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

3,627,402
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

-839,929
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

-2,041,926
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——114,948
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

115,330
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

115,490
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

115,201
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

102,242
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

116,995
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

460,867
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

465,022
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

2,539,736
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

2,430,692
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Share-based Payment Arrangement, Noncash ExpenseUSD——228,825
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

474,088
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

228,826
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

474,088
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

226,338
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

222,669
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

904,171
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

1,758,146
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

986,048
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

413,900
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————219,727
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

6,903,389
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

2,673,527
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

-2,358,493
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

2,989,214
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

-8,808,532
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Increase (Decrease) in InventoriesUSD——————-3,362,456
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

-387,804
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

2,251,532
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

463,257
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

-5,415,260
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

4,401,654
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Increase (Decrease) in Accounts PayableUSD——————-3,987,094
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

-329,178
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

659,711
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

167,071
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

557,667
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

942,345
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Deferred Income Tax Expense (Benefit)USD————————1,120,044
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

991,120
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

672,495
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

198,717
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————2,533,488
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

-6,478,515
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

2,494,297
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

1,364,628
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

2,484,541
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

10,807,134
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-713,560
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

-714,919
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

-5,794,278
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

-2,369,922
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

-5,142,936
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

-13,775,151
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Payments to Acquire Property, Plant, and EquipmentUSD——————184,606
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

464,890
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

5,128,453
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

951,112
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

1,241,226
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

722,770
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-153,244
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

-378,710
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

671,346
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

2,053,494
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

-2,427,603
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

-3,953,339
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Dividends paid———————
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

—
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

—
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

—
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

—
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,640,326
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

-7,562,415
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

-2,596,528
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

1,027,172
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

-5,374,736
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

-7,171,885
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——13,155,768
Source

10-Q · 2026-02-10 · 0001213900-26-014379

As of 2025-12-31

14,782,918
Source

10-Q · 2026-02-10 · 0001213900-26-014379

As of 2024-12-31

13,702,853
Source

10-Q · 2025-11-12 · 0001213900-25-109194

As of 2025-09-30

17,884,035
Source

10-Q · 2025-11-12 · 0001213900-25-109194

As of 2024-09-30

14,107,837
Source

10-Q · 2026-08-12 · 0001213900-26-088344

As of 2026-06-30

7,501,624
Source

10-Q · 2026-08-12 · 0001213900-26-088344

As of 2025-06-30

12,467,511
Source

10-K · 2026-06-18 · 0001213900-26-070227

As of 2026-03-31

15,064,039
Source

10-K · 2025-06-26 · 0001213900-25-057935

As of 2025-03-31

14,036,867
Source

10-K · 2024-06-28 · 0001213900-24-057324

As of 2024-03-31

19,411,603
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

As of 2023-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————549,353
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

355,848
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

1,625,387
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

1,719,760
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

1,203,596
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

768,131
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Income Taxes Paid, NetUSD——————102,853
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

219,889
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

1,272,591
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

1,398,684
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

2,253,410
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-26,358
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

9,729
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

32,107
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

-21,028
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

-288,738
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

—
Additional Financial Items
DepreciationUSD——————831,884
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

743,787
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

3,074,963
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

2,681,709
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

—2,430,692
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

GoodwillUSD——499,282
Source

10-Q · 2026-02-10 · 0001213900-26-014379

As of 2025-12-31

499,282
Source

10-Q · 2025-02-12 · 0001213900-25-012363

As of 2024-12-31

499,282
Source

10-Q · 2025-11-12 · 0001213900-25-109194

As of 2025-09-30

499,282
Source

10-Q · 2024-11-13 · 0001213900-24-097454

As of 2024-09-30

499,282
Source

10-Q · 2026-08-12 · 0001213900-26-088344

As of 2026-06-30

499,282
Source

10-Q · 2025-08-14 · 0001213900-25-075941

As of 2025-06-30

499,282
Source

10-K · 2026-06-18 · 0001213900-26-070227

As of 2026-03-31

499,282
Source

10-K · 2025-06-26 · 0001213900-25-057935

As of 2025-03-31

499,282
Source

10-K · 2024-06-28 · 0001213900-24-057324

As of 2024-03-31

499,282
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

As of 2023-03-31

Income Tax Expense (Benefit)USD——367,935
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

449,714
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

153,756
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

105,877
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

404,173
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

328,832
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

1,120,044
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

991,120
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

672,495
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

1,664,110
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

InterestExpenseNonoperatingUSD——393,190
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

364,939
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

493,482
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

503,149
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

549,353
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

355,848
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

1,625,387
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

1,719,760
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

——
Net Income (Loss) Attributable to ParentUSD——1,170,575
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

-5,806
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

461,605
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

655,288
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

1,679,885
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

318,676
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

3,537,600
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

-848,369
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

-2,005,902
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

2,419,623
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-14,115
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

12,120
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

17,698
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

9,261
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

1,763
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

4,954
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

89,802
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

8,440
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

-36,024
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——1,170,575
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

-5,806
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

461,605
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

655,288
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

1,679,885
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

318,676
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

3,537,600
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

-848,000
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

-2,005,000
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

—
Nonoperating Income (Expense)USD——-418,440
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

-251,699
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

-456,329
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

-363,983
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

-545,507
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

-306,534
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

-1,579,971
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

-1,295,652
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

—-331,129
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Operating ExpensesUSD——5,106,326
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

4,675,063
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

5,200,292
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

5,923,474
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

5,630,727
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

5,129,884
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

20,455,952
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

20,872,602
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

17,567,304
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

17,374,878
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Operating Lease, ExpenseUSD——573,910
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

561,102
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

556,386
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

607,784
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

577,370
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

582,598
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

2,269,300
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

2,385,398
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

2,561,861
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

2,696,593
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——-25,250
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

113,240
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

—139,166
Source

10-Q · 2024-11-13 · 0001213900-24-097454

2024-07-01 to 2024-09-30

———22,592,362
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

-704,476
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

—
Payments to Acquire InvestmentsUSD———————————2,200,000
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Proceeds from Contributed CapitalUSD——————1,900,000
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

1,900,000
Source

10-Q · 2025-08-14 · 0001213900-25-075941

2025-04-01 to 2025-06-30

1,900,000
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

1,900,000
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

1,900,000
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

—
Proceeds from Noncontrolling InterestsUSD——————————31,365
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——41,769,186
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

35,384,737
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

41,968,534
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

40,240,127
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

50,229,508
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

39,629,308
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

166,263,870
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

145,812,006
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

117,187,340
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

138,063,309
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Cost of RevenueUSD——34,720,025
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

30,001,947
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

35,678,854
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

33,182,244
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

41,967,453
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

33,540,428
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

139,480,501
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

123,492,561
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

100,284,991
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

116,273,569
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Selling, General and Administrative ExpenseUSD——4,877,501
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

4,200,975
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

4,971,466
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

5,449,386
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

5,404,389
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

4,907,215
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

19,551,781
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

19,114,456
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

16,581,256
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

16,960,978
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Operating Income (Loss)USD——1,942,835
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

707,727
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

1,089,388
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

1,134,409
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

2,631,328
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

958,996
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

6,327,417
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

1,446,843
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

-664,955
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

4,414,862
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——-25,250
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

113,240
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

—139,166
Source

10-Q · 2024-11-13 · 0001213900-24-097454

2024-07-01 to 2024-09-30

———22,592,362
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

-704,476
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,524,395
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

456,028
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

633,059
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

770,426
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

2,085,821
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

652,462
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

4,747,446
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

151,191
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

-1,369,431
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

4,083,733
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——367,935
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

449,714
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

153,756
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

105,877
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

404,173
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

328,832
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

1,120,044
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

991,120
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

672,495
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

1,664,110
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-14,115
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

12,120
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

17,698
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

9,261
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

1,763
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

4,954
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

89,802
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

8,440
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

-36,024
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

—
Net Income (Loss) Attributable to ParentUSD——1,170,575
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

-5,806
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

461,605
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

655,288
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

1,679,885
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

318,676
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

3,537,600
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

-848,369
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

-2,005,902
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

2,419,623
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share——0.09
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

0.04
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

0.13
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

0.03
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

0.28
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

-0.07
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

-0.16
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

0.19
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share——0.09
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

0.04
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

0.13
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

0.03
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

0.27
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

-0.07
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

-0.16
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

0.19
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Basicshares——12,699,940
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

12,294,840
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

12,699,940
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

12,294,840
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

12,699,940
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

12,699,940
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

12,699,940
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

12,329,021
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

12,294,840
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

12,635,785
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——13,221,380
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

12,294,840
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

13,174,524
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

12,460,241
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

13,388,030
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

12,699,940
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

13,188,685
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

12,329,021
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

12,294,840
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

12,675,351
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Interest Expense (non-operating)USD——393,190
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

364,939
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

493,482
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

503,149
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

549,353
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

355,848
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

1,625,387
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

1,719,760
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

——
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.05
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

0.05
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

0.05
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

0.05
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

0.05
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

0.2
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

0.2
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

0.2
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

—
Costs and ExpensesUSD——5,499,516
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

5,040,002
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

5,693,774
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

6,426,623
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

6,180,080
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

5,485,732
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

22,081,339
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

———
Current Income Tax Expense (Benefit)USD————————1,120,091
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

832,671
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

676,951
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

1,465,393
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Depreciation, Depletion and Amortization, NonproductionUSD——767,595
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

759,939
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

763,006
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

596,294
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

831,884
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

743,787
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

3,074,963
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

465,022
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

——
Gross ProfitUSD——7,049,161
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

5,382,790
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

6,289,680
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

7,057,883
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

8,262,055
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

6,088,880
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

26,783,369
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

22,319,445
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

16,902,349
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

21,789,740
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-2,097,096
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

-1,075,059
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

-2,189,825
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

-1,761,439
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Interest ExpenseUSD———————————768,131
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Labor and Related ExpenseUSD——2,141,266
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

1,891,317
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

2,049,876
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

2,052,759
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

2,701,911
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

2,224,922
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

9,300,872
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

7,958,548
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——1,170,575
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

-5,806
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

461,605
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

655,288
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

1,679,885
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

318,676
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

3,537,600
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

-848,000
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

-2,005,000
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

—
Nonoperating Income (Expense)USD——-418,440
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

-251,699
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

-456,329
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

-363,983
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

-545,507
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

-306,534
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

-1,579,971
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

-1,295,652
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

—-331,129
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Operating ExpensesUSD——5,106,326
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

4,675,063
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

5,200,292
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

5,923,474
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

5,630,727
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

5,129,884
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

20,455,952
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

20,872,602
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

17,567,304
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

17,374,878
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Operating Lease, ExpenseUSD——573,910
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

561,102
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

556,386
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

607,784
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

577,370
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

582,598
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

2,269,300
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

2,385,398
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

2,561,861
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

2,696,593
Source

10-K/A · 2023-10-05 · 0001013762-23-002149

2022-04-01 to 2023-03-31

Other ExpensesUSD——640,252
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2025-10-01 to 2025-12-31

557,344
Source

10-Q · 2026-02-10 · 0001213900-26-014379

2024-10-01 to 2024-12-31

902,522
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2025-07-01 to 2025-09-30

1,370,698
Source

10-Q · 2025-11-12 · 0001213900-25-109194

2024-07-01 to 2024-09-30

824,543
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2026-04-01 to 2026-06-30

610,212
Source

10-Q · 2026-08-12 · 0001213900-26-088344

2025-04-01 to 2025-06-30

2,783,046
Source

10-K · 2026-06-18 · 0001213900-26-070227

2025-04-01 to 2026-03-31

2,991,097
Source

10-K · 2025-06-26 · 0001213900-25-057935

2024-04-01 to 2025-03-31

1,748,317
Source

10-K · 2024-06-28 · 0001213900-24-057324

2023-04-01 to 2024-03-31

—

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea031162301ex99-1.htm · 8-K · 2026-11-10

Exhibit 99.1 Jerash Holdings Reports Fiscal 2027 Second Quarter Financial Results FAIRFIELD, N.J., November 10, 2026 - Jerash Holdings (US), Inc. (Nasdaq: JRSH), which manufactures and exports custom, ready-made, sportswear and outerwear in Jordan for leading global brands, today announced financial results for its fiscal 2027 second quarter ended September 30, 2026. Fiscal 2027 Second Quarter Highlights Revenue increased 19.8 percent to $50.3 million, from $42.0 million in the prior-year …

8-K · 2026-11-10 · 0001213900-26-117779

Read attachment ↗
ea031080801ex99-1.htm · 8-K · 2026-11-05

Exhibit 99.1 Jerash Holdings (US), Inc. Declares Quarterly Dividend Fairfield, New Jersey - November 5, 2026 - Jerash Holdings (US), Inc. (Nasdaq: JRSH) (the “Company” or “Jerash”), which manufactures and exports custom, ready-made, sportswear and outerwear for leading global brands, announced today that its board of directors approved the payment of a regular quarterly dividend of $0.05 per share on the Company’s common stock. The dividend is payable on or about November 23, 2026 to the stoc…

8-K · 2026-11-05 · 0001213900-26-116129

Read attachment ↗
ea030521801ex99-1.htm · 8-K · 2026-09-11

EX-99.1 2 ea030521801ex99-1.htm PRESS RELEASE DATED SEPTEMBER 11, 2026 Exhibit 99.1 Jerash Holdings Announces Results of 2026 Annual Meeting of Stockholders FAIRFIELD, NJ, September 11, 2026 - Jerash Holdings (US), Inc. (Nasdaq: JRSH), which manufactures and exports custom, ready-made, sportswear and outerwear for leading global brands, today announced the results of its annual meeting of stockholders, conducted on September 10, 2026: All five nominated directors submitted for stockhold…

8-K · 2026-09-11 · 0001213900-26-098980

Read attachment ↗
ea030127501ex99-1.htm · 8-K · 2026-08-10

EX-99.1 2 ea030127501ex99-1.htm PRESS RELEASE DATED AUGUST 10, 2026 Exhibit 99.1 Jerash Holdings Reports Financial Results for Fiscal 2027 First Quarter -- Record Revenue and Strong Profitability -- FAIRFIELD, N.J., August 10, 2026 - Jerash Holdings (US), Inc. (NASDAQ: JRSH) (the “Company” or “Jerash”), which manufactures and exports custom, ready-made, sportswear and outerwear for leading global brands, today announced financial results for its fiscal 2027 first quarter ended June 30, 20…

8-K · 2026-08-10 · 0001213900-26-086957

Read attachment ↗
ea030037701ex99-1.htm · 8-K · 2026-08-07

EX-99.1 2 ea030037701ex99-1.htm PRESS RELEASE DATED AUGUST 7, 2026 Exhibit 99.1 Jerash Holdings (US), Inc. Declares Quarterly Dividend Fairfield, New Jersey - August 7, 2026 - Jerash Holdings (US), Inc. (Nasdaq: JRSH) (the “Company” or “Jerash”), which manufactures and exports custom, ready-made sportswear and outerwear for leading global brands, announced today that its board of directors approved the payment of a regular quarterly dividend of $0.05 per share on the Company’s common stock…

8-K · 2026-08-07 · 0001213900-26-086410

Read attachment ↗
ea029859401ex99-1.htm · 8-K · 2026-07-21

EX-99.1 2 ea029859401ex99-1.htm PRESS RELEASE, DATED JULY 21, 2026 Exhibit 99.1 Jerash Holdings Announces Board Leadership Transition, Nominates Co-Founder Tsze Lun (Ringo) Ng as Chairman; Lin Hung (Sam) Choi to Continue as CEO Fairfield, New Jersey - July 21, 2026 - Jerash Holdings (US), Inc. (Nasdaq: JRSH) (the “Company” or “Jerash”), which manufactures and exports custom, ready-made, sportswear and outerwear for leading global brands, today announced that its board of directors (the “…

8-K · 2026-07-21 · 0001213900-26-079813

Read attachment ↗

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