speb/financial-data huggingface dataset:
JRSH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 67328790.00
JRSH cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2369922.00
JRSH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -698089.00
JRSH cash_flow (annual, 2025-03-31) — Issuance Of Debt: 18616397.00
JRSH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4359797.00
JRSH balance_sheet (annual, 2025-03-31) — Land And Improvements: 2200334.00
JRSH balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2200334.00
JRSH balance_sheet (annual, 2025-03-31) — Leases: 4513590.00
JRSH balance_sheet (quarterly, 2025-03-31) — Leases: 4513590.00
JRSH balance_sheet (annual, 2025-03-31) — Line Of Credit: 4512462.00
JRSH balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 4512462.00
JRSH balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 287527.00
JRSH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 287527.00
JRSH balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 287527.00
JRSH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 287527.00
JRSH cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
JRSH balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16407902.00
JRSH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16407902.00
JRSH balance_sheet (annual, 2025-03-31) — Minority Interest: 52781.00
JRSH balance_sheet (quarterly, 2025-03-31) — Minority Interest: 52781.00
JRSH income_statement (annual, 2025-03-31) — Minority Interests: -8440.00
JRSH income_statement (quarterly, 2025-03-31) — Minority Interests: -8540.00
JRSH income_statement (annual, 2025-03-31) — Net Income: -848369.00
JRSH income_statement (quarterly, 2025-03-31) — Net Income: -152635.00
JRSH income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -848369.00
JRSH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -152635.00
JRSH income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -839929.00
JRSH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -144095.00
JRSH income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -848369.00
JRSH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -152635.00
JRSH income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -848369.00
JRSH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -152635.00
JRSH cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -839929.00
JRSH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -144095.00
JRSH income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -839929.00
JRSH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -144095.00
JRSH income_statement (annual, 2025-03-31) — Net Interest Income: -1719760.00
JRSH income_statement (quarterly, 2025-03-31) — Net Interest Income: -371469.00
JRSH cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -329326.00
JRSH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 265116.00
JRSH cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4512462.00
JRSH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -455482.00
JRSH cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
JRSH income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1719760.00
JRSH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -371469.00
JRSH balance_sheet (annual, 2025-03-31) — Net PPE: 25873853.00
JRSH balance_sheet (quarterly, 2025-03-31) — Net PPE: 25873853.00
JRSH cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2040596.00
JRSH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -963205.00
JRSH cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 4512462.00
JRSH cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -455482.00
JRSH balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 62317046.00
JRSH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 62317046.00
JRSH balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
JRSH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
JRSH balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 120.00
JRSH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 120.00
JRSH balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
JRSH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
JRSH balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 120.00
JRSH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 120.00
JRSH balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 464934.00
JRSH balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 464934.00
JRSH income_statement (annual, 2025-03-31) — Normalized EBITDA: 5144621.00
JRSH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1408214.00
JRSH income_statement (annual, 2025-03-31) — Normalized Income: -848369.00
JRSH income_statement (quarterly, 2025-03-31) — Normalized Income: -152635.00
JRSH cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1364628.00
JRSH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1945903.00
JRSH income_statement (annual, 2025-03-31) — Operating Income: 1446843.00
JRSH income_statement (quarterly, 2025-03-31) — Operating Income: 433515.00
JRSH income_statement (annual, 2025-03-31) — Operating Revenue: 145812006.00
JRSH income_statement (quarterly, 2025-03-31) — Operating Revenue: 29251426.00
JRSH balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12699940.00
JRSH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12699940.00
JRSH cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1717248.00
JRSH balance_sheet (annual, 2025-03-31) — Other Current Assets: 3648321.00
JRSH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3648321.00
JRSH balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -99301.00
JRSH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -99301.00
JRSH income_statement (annual, 2025-03-31) — Other Gand A: 19114456.00
JRSH income_statement (quarterly, 2025-03-31) — Other Gand A: 4464351.00
JRSH income_statement (annual, 2025-03-31) — Other Income Expense: 424108.00
JRSH income_statement (quarterly, 2025-03-31) — Other Income Expense: 117667.00
JRSH cash_flow (annual, 2025-03-31) — Other Non Cash Items: -17054.00
JRSH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 0.00
JRSH balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1717248.00
JRSH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1717248.00
JRSH income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 424108.00
JRSH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 117667.00
JRSH balance_sheet (annual, 2025-03-31) — Other Payable: 2149185.00
JRSH balance_sheet (quarterly, 2025-03-31) — Other Payable: 2149185.00
JRSH balance_sheet (annual, 2025-03-31) — Other Properties: 850172.00
JRSH balance_sheet (quarterly, 2025-03-31) — Other Properties: 850172.00
JRSH balance_sheet (annual, 2025-03-31) — Payables: 9961879.00
JRSH balance_sheet (quarterly, 2025-03-31) — Payables: 9961879.00
JRSH balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 14304315.00
JRSH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14304315.00
JRSH balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
JRSH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
JRSH balance_sheet (annual, 2025-03-31) — Prepaid Assets: 6644194.00
JRSH balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6644194.00
JRSH income_statement (annual, 2025-03-31) — Pretax Income: 151191.00
JRSH income_statement (quarterly, 2025-03-31) — Pretax Income: 179713.00
JRSH balance_sheet (annual, 2025-03-31) — Properties: 0.00
JRSH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
JRSH cash_flow (annual, 2025-03-31) — Purchase Of Investment: -329326.00
JRSH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 265116.00
JRSH cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2040596.00
JRSH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -963205.00
JRSH balance_sheet (annual, 2025-03-31) — Raw Materials: 13101508.00
JRSH balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13101508.00
JRSH balance_sheet (annual, 2025-03-31) — Receivables: 3076074.00
JRSH balance_sheet (quarterly, 2025-03-31) — Receivables: 3076074.00
JRSH income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 123492561.00
JRSH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 24012525.00
JRSH income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3273670.00
JRSH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 857032.00
JRSH cash_flow (annual, 2025-03-31) — Repayment Of Debt: -14103935.00
JRSH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4815279.00
JRSH balance_sheet (annual, 2025-03-31) — Retained Earnings: 38396901.00
JRSH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 38396901.00
JRSH income_statement (annual, 2025-03-31) — Salaries And Wages: 1758146.00
JRSH income_statement (quarterly, 2025-03-31) — Salaries And Wages: 341035.00
JRSH income_statement (annual, 2025-03-31) — Selling General And Administration: 20872602.00
JRSH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4805386.00
JRSH balance_sheet (annual, 2025-03-31) — Share Issued: 12939418.00
JRSH balance_sheet (quarterly, 2025-03-31) — Share Issued: 12939418.00
JRSH cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 18616397.00
JRSH cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 4359797.00
JRSH cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -14103935.00
JRSH cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -4815279.00
JRSH cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1758146.00
JRSH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 341035.00
JRSH balance_sheet (annual, 2025-03-31) — Stockholders Equity: 62816328.00
JRSH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 62816328.00
JRSH balance_sheet (annual, 2025-03-31) — Tangible Book Value: 62317046.00
JRSH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 62317046.00
JRSH income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
JRSH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
JRSH income_statement (annual, 2025-03-31) — Tax Provision: 991120.00
JRSH income_statement (quarterly, 2025-03-31) — Tax Provision: 323808.00
JRSH income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
JRSH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
JRSH balance_sheet (annual, 2025-03-31) — Total Assets: 82975526.00
JRSH balance_sheet (quarterly, 2025-03-31) — Total Assets: 82975526.00
JRSH balance_sheet (annual, 2025-03-31) — Total Capitalization: 62816328.00
JRSH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 62816328.00
JRSH balance_sheet (annual, 2025-03-31) — Total Debt: 5139688.00
JRSH balance_sheet (quarterly, 2025-03-31) — Total Debt: 5139688.00
JRSH balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 62869109.00
JRSH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 62869109.00
JRSH income_statement (annual, 2025-03-31) — Total Expenses: 144365163.00
JRSH income_statement (quarterly, 2025-03-31) — Total Expenses: 28817911.00
JRSH balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20106417.00
JRSH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20106417.00
JRSH balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 28555317.00
JRSH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28555317.00
JRSH balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 287647.00
JRSH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 287647.00
JRSH income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1446843.00
JRSH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 433515.00
JRSH balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1305386.00
JRSH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1305386.00
JRSH balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
JRSH balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
JRSH balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 239478.00
JRSH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 239478.00
JRSH balance_sheet (annual, 2025-03-31) — Treasury Stock: 1169046.00
JRSH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1169046.00
JRSH balance_sheet (annual, 2025-03-31) — Work In Process: 2888090.00
JRSH balance_sheet (quarterly, 2025-03-31) — Work In Process: 2888090.00
JRSH balance_sheet (annual, 2025-03-31) — Working Capital: 34601439.00
JRSH balance_sheet (quarterly, 2025-03-31) — Working Capital: 34601439.00
JRSH income_statement (quarterly, 2025-06-30) — +Operating Expense: 5129884.00
JRSH income_statement (quarterly, 2025-06-30) — +Total Revenue: 39629308.00
JRSH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6178130.00
JRSH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9979463.00
JRSH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -20005048.00
JRSH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 25897504.00
JRSH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
JRSH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12699940.00
JRSH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
JRSH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 15064039.00
JRSH balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 21158457.00
JRSH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -464890.00
JRSH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 533999.00
JRSH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12939.00
JRSH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5796830.00
JRSH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5796830.00
JRSH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -634997.00
JRSH balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5796830.00
JRSH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -378710.00
JRSH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -714919.00
JRSH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6478515.00
JRSH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -329178.00
JRSH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -686793.00
JRSH cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 108775.00
JRSH cash_flow (quarterly, 2025-06-30) — Change In Inventory: 387804.00
JRSH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -94294.00
JRSH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 135095.00
JRSH cash_flow (quarterly, 2025-06-30) — Change In Payable: -768845.00
JRSH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1455638.00
JRSH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 23305.00
JRSH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6903389.00
JRSH cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 108775.00
JRSH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7907117.00
JRSH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -6903389.00
JRSH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7572144.00
JRSH balance_sheet (quarterly, 2025-06-30) — Common Stock: 12939.00
JRSH cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -634997.00
JRSH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 62732240.00
JRSH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 33540428.00
JRSH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3655643.00
JRSH balance_sheet (quarterly, 2025-06-30) — Current Assets: 53362531.00
JRSH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 336886.00
JRSH balance_sheet (quarterly, 2025-06-30) — Current Debt: 4768749.00
JRSH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5105635.00
JRSH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 797389.00
JRSH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 622099.00
JRSH balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 175290.00
JRSH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18751869.00
JRSH cash_flow (quarterly, 2025-06-30) — Depreciation: 882303.00
JRSH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 882303.00
JRSH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 882303.00
JRSH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12699940.00
JRSH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
JRSH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 318676.00
JRSH income_statement (quarterly, 2025-06-30) — EBIT: 1008310.00
JRSH income_statement (quarterly, 2025-06-30) — EBITDA: 1890613.00
JRSH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 9729.00
JRSH cash_flow (quarterly, 2025-06-30) — End Cash Position: 7501624.00
JRSH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -378710.00
JRSH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 17365335.00
JRSH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6943405.00
JRSH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -89737.00
JRSH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5129884.00
JRSH balance_sheet (quarterly, 2025-06-30) — Goodwill: 499282.00
JRSH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 499282.00
JRSH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 9979463.00
JRSH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 45630135.00
JRSH income_statement (quarterly, 2025-06-30) — Gross Profit: 6088880.00
JRSH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 219889.00
JRSH balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1414329.00
JRSH income_statement (quarterly, 2025-06-30) — Interest Expense: 355848.00
JRSH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 355848.00
JRSH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 355848.00
JRSH balance_sheet (quarterly, 2025-06-30) — Inventory: 27317026.00
JRSH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 67500989.00
JRSH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -714919.00
JRSH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 4979764.00
JRSH balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2200334.00
JRSH balance_sheet (quarterly, 2025-06-30) — Leases: 4575460.00
JRSH balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 4768749.00
JRSH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 197113.00
JRSH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 197113.00
JRSH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 16983161.00
JRSH balance_sheet (quarterly, 2025-06-30) — Minority Interest: 57735.00
JRSH income_statement (quarterly, 2025-06-30) — Minority Interests: -4954.00
JRSH income_statement (quarterly, 2025-06-30) — Net Income: 318676.00
JRSH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 318676.00
JRSH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 323630.00
JRSH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 318676.00
JRSH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 318676.00
JRSH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 323630.00
JRSH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 323630.00
JRSH income_statement (quarterly, 2025-06-30) — Net Interest Income: -355848.00
JRSH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -250029.00
JRSH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 256287.00
JRSH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -355848.00
JRSH balance_sheet (quarterly, 2025-06-30) — Net PPE: 25625087.00
JRSH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -464890.00
JRSH cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 256287.00
JRSH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 62232958.00
JRSH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 120.00
JRSH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 120.00
JRSH balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 547383.00
JRSH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1890613.00
JRSH income_statement (quarterly, 2025-06-30) — Normalized Income: 318676.00
JRSH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6478515.00
JRSH income_statement (quarterly, 2025-06-30) — Operating Income: 958996.00
JRSH income_statement (quarterly, 2025-06-30) — Operating Revenue: 39629308.00
JRSH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12699940.00
JRSH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3285600.00
JRSH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -89737.00
JRSH income_statement (quarterly, 2025-06-30) — Other Gand A: 4907215.00
JRSH income_statement (quarterly, 2025-06-30) — Other Income Expense: 49314.00
JRSH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1704794.00
JRSH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 49314.00
JRSH balance_sheet (quarterly, 2025-06-30) — Other Payable: 1600743.00
JRSH balance_sheet (quarterly, 2025-06-30) — Other Properties: 712723.00
JRSH balance_sheet (quarterly, 2025-06-30) — Payables: 9193202.00
JRSH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12848845.00
JRSH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
JRSH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6983612.00
JRSH income_statement (quarterly, 2025-06-30) — Pretax Income: 652462.00
JRSH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
JRSH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -250029.00
JRSH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -464890.00
JRSH balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7834974.00
JRSH balance_sheet (quarterly, 2025-06-30) — Receivables: 9979463.00
JRSH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 33540428.00
JRSH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 882303.00
JRSH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4723477.00
JRSH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 38080580.00
JRSH income_statement (quarterly, 2025-06-30) — Salaries And Wages: 222669.00
JRSH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5129884.00
JRSH balance_sheet (quarterly, 2025-06-30) — Share Issued: 12939418.00
JRSH cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 4979764.00
JRSH cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -4723477.00
JRSH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 222669.00
JRSH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 62732240.00
JRSH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 62232958.00
JRSH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
JRSH income_statement (quarterly, 2025-06-30) — Tax Provision: 328832.00
JRSH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
JRSH balance_sheet (quarterly, 2025-06-30) — Total Assets: 81739077.00
JRSH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 62732240.00
JRSH balance_sheet (quarterly, 2025-06-30) — Total Debt: 5302748.00
JRSH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 62789975.00
JRSH income_statement (quarterly, 2025-06-30) — Total Expenses: 38670312.00
JRSH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18949102.00
JRSH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 28376546.00
JRSH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 197233.00
JRSH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 958996.00
JRSH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1414329.00
JRSH balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 239478.00
JRSH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1169046.00
JRSH balance_sheet (quarterly, 2025-06-30) — Work In Process: 2116717.00
JRSH balance_sheet (quarterly, 2025-06-30) — Working Capital: 34610662.00
JRSH income_statement (quarterly, 2025-09-30) — +Operating Expense: 5200292.00
JRSH income_statement (quarterly, 2025-09-30) — +Total Revenue: 41968534.00
JRSH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7755534.00
JRSH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5798578.00
JRSH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -20772000.00
JRSH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 26126330.00
JRSH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
JRSH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12699940.00
JRSH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
JRSH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7501624.00
JRSH balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 21167432.00
JRSH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -379511.00
JRSH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 423741.00
JRSH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12939.00
JRSH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12002314.00
JRSH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12002314.00
JRSH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -634997.00
JRSH balance_sheet (quarterly, 2025-09-30) — Cash Financial: 12002314.00
JRSH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -227308.00
JRSH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -339025.00
JRSH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6796793.00
JRSH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1577403.00
JRSH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 419609.00
JRSH cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -723488.00
JRSH cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1060136.00
JRSH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -111253.00
JRSH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 69165.00
JRSH cash_flow (quarterly, 2025-09-30) — Change In Payable: 755182.00
JRSH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1174791.00
JRSH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1226272.00
JRSH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4180885.00
JRSH cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -723488.00
JRSH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5147452.00
JRSH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4180885.00
JRSH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6230460.00
JRSH balance_sheet (quarterly, 2025-09-30) — Common Stock: 12939.00
JRSH cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -634997.00
JRSH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 62770459.00
JRSH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 35678854.00
JRSH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4075252.00
JRSH balance_sheet (quarterly, 2025-09-30) — Current Assets: 55553264.00
JRSH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 314685.00
JRSH balance_sheet (quarterly, 2025-09-30) — Current Debt: 5176438.00
JRSH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5491123.00
JRSH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 691264.00
JRSH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 691264.00
JRSH balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 0.00
JRSH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20380344.00
JRSH cash_flow (quarterly, 2025-09-30) — Depreciation: 941212.00
JRSH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 941212.00
JRSH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 941212.00
JRSH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13174524.00
JRSH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
JRSH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 461605.00
JRSH income_statement (quarterly, 2025-09-30) — EBIT: 1126541.00
JRSH income_statement (quarterly, 2025-09-30) — EBITDA: 2067753.00
JRSH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -29231.00
JRSH cash_flow (quarterly, 2025-09-30) — End Cash Position: 13702853.00
JRSH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -227308.00
JRSH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11492912.00
JRSH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 6417282.00
JRSH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -106952.00
JRSH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5200292.00
JRSH balance_sheet (quarterly, 2025-09-30) — Goodwill: 499282.00
JRSH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 499282.00
JRSH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5798578.00
JRSH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 45975044.00
JRSH income_statement (quarterly, 2025-09-30) — Gross Profit: 6289680.00
JRSH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 885239.00
JRSH balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 865161.00
JRSH income_statement (quarterly, 2025-09-30) — Interest Expense: 493482.00
JRSH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 493482.00
JRSH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 493482.00
JRSH balance_sheet (quarterly, 2025-09-30) — Inventory: 26256890.00
JRSH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 67946897.00
JRSH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -339025.00
JRSH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 5687496.00
JRSH balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2200334.00
JRSH balance_sheet (quarterly, 2025-09-30) — Leases: 4608488.00
JRSH balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 5176438.00
JRSH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 109056.00
JRSH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 109056.00
JRSH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 17463278.00
JRSH balance_sheet (quarterly, 2025-09-30) — Minority Interest: 75433.00
JRSH income_statement (quarterly, 2025-09-30) — Minority Interests: -17698.00
JRSH income_statement (quarterly, 2025-09-30) — Net Income: 461605.00
JRSH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 461605.00
JRSH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 479303.00
JRSH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 461605.00
JRSH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 461605.00
JRSH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 479303.00
JRSH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 479303.00
JRSH income_statement (quarterly, 2025-09-30) — Net Interest Income: -493482.00
JRSH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 40486.00
JRSH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 407689.00
JRSH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -493482.00
JRSH balance_sheet (quarterly, 2025-09-30) — Net PPE: 25203044.00
JRSH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -379511.00
JRSH cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 407689.00
JRSH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 62271177.00
JRSH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 120.00
JRSH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 120.00
JRSH balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 379283.00
JRSH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2067753.00
JRSH income_statement (quarterly, 2025-09-30) — Normalized Income: 461605.00
JRSH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6796793.00
JRSH income_statement (quarterly, 2025-09-30) — Operating Income: 1089388.00
JRSH income_statement (quarterly, 2025-09-30) — Operating Revenue: 41968534.00
JRSH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12699940.00
JRSH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3500397.00
JRSH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -106952.00
JRSH income_statement (quarterly, 2025-09-30) — Other Gand A: 4971466.00
JRSH income_statement (quarterly, 2025-09-30) — Other Income Expense: 37153.00
JRSH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1700539.00
JRSH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 37153.00
JRSH balance_sheet (quarterly, 2025-09-30) — Other Payable: 1502010.00
JRSH balance_sheet (quarterly, 2025-09-30) — Other Properties: 535512.00
JRSH balance_sheet (quarterly, 2025-09-30) — Payables: 10122705.00
JRSH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14197957.00
JRSH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
JRSH balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7995085.00
JRSH income_statement (quarterly, 2025-09-30) — Pretax Income: 633059.00
JRSH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
JRSH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 40486.00
JRSH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -379511.00
JRSH balance_sheet (quarterly, 2025-09-30) — Raw Materials: 13077999.00
JRSH balance_sheet (quarterly, 2025-09-30) — Receivables: 5798578.00
JRSH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 35678854.00
JRSH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 941212.00
JRSH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5279807.00
JRSH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 37907188.00
JRSH income_statement (quarterly, 2025-09-30) — Salaries And Wages: 228826.00
JRSH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5200292.00
JRSH balance_sheet (quarterly, 2025-09-30) — Share Issued: 12939418.00
JRSH cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 5687496.00
JRSH cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -5279807.00
JRSH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 228826.00
JRSH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 62770459.00
JRSH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 62271177.00
JRSH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
JRSH income_statement (quarterly, 2025-09-30) — Tax Provision: 153756.00
JRSH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
JRSH balance_sheet (quarterly, 2025-09-30) — Total Assets: 83335412.00
JRSH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 62770459.00
JRSH balance_sheet (quarterly, 2025-09-30) — Total Debt: 5600179.00
JRSH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 62845892.00
JRSH income_statement (quarterly, 2025-09-30) — Total Expenses: 40879146.00
JRSH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20489520.00
JRSH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27782148.00
JRSH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 109176.00
JRSH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1089388.00
JRSH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 865161.00
JRSH balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 239478.00
JRSH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1169046.00
JRSH balance_sheet (quarterly, 2025-09-30) — Work In Process: 1685979.00
JRSH balance_sheet (quarterly, 2025-09-30) — Working Capital: 35172920.00
JRSH income_statement (quarterly, 2025-12-31) — +Operating Expense: 5106326.00
JRSH income_statement (quarterly, 2025-12-31) — +Total Revenue: 41769186.00
JRSH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3587871.00
JRSH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7831553.00
JRSH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21546232.00
JRSH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 26355155.00
JRSH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
JRSH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 12699940.00
JRSH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.09
JRSH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 13702853.00
JRSH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 21167432.00
JRSH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -92043.00
JRSH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 364954.00
JRSH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12939.00
JRSH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11454016.00
JRSH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11454016.00
JRSH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -634997.00
JRSH balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11454016.00
JRSH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3528323.00
JRSH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -318150.00
JRSH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3809773.00
JRSH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4167663.00
JRSH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -111948.00
JRSH cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 258989.00
JRSH cash_flow (quarterly, 2025-12-31) — Change In Inventory: 226071.00
JRSH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -302823.00
JRSH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -396648.00
JRSH cash_flow (quarterly, 2025-12-31) — Change In Payable: -3521734.00
JRSH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3633682.00
JRSH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 42236.00
JRSH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2032975.00
JRSH cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 258989.00
JRSH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6097821.00
JRSH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2032975.00
JRSH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -599600.00
JRSH balance_sheet (quarterly, 2025-12-31) — Common Stock: 12939.00
JRSH cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -634997.00
JRSH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 63589890.00
JRSH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 34720025.00
JRSH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3963303.00
JRSH balance_sheet (quarterly, 2025-12-31) — Current Assets: 56769635.00
JRSH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 180040.00
JRSH balance_sheet (quarterly, 2025-12-31) — Current Debt: 9339758.00
JRSH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9519798.00
JRSH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 294616.00
JRSH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 294616.00
JRSH balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 0.00
JRSH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20378688.00
JRSH cash_flow (quarterly, 2025-12-31) — Depreciation: 902763.00
JRSH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 902763.00
JRSH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 902763.00
JRSH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 13221380.00
JRSH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.09
JRSH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1170575.00
JRSH income_statement (quarterly, 2025-12-31) — EBIT: 1917585.00
JRSH income_statement (quarterly, 2025-12-31) — EBITDA: 2820348.00
JRSH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 52515.00
JRSH cash_flow (quarterly, 2025-12-31) — End Cash Position: 13155768.00
JRSH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3528323.00
JRSH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14471771.00
JRSH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3901816.00
JRSH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -51924.00
JRSH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5106326.00
JRSH balance_sheet (quarterly, 2025-12-31) — Goodwill: 499282.00
JRSH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 499282.00
JRSH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7831553.00
JRSH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 46185982.00
JRSH income_statement (quarterly, 2025-12-31) — Gross Profit: 7049161.00
JRSH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 108946.00
JRSH balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1124150.00
JRSH income_statement (quarterly, 2025-12-31) — Interest Expense: 393190.00
JRSH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 393190.00
JRSH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 393190.00
JRSH balance_sheet (quarterly, 2025-12-31) — Inventory: 26030818.00
JRSH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 72929648.00
JRSH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -318150.00
JRSH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 10278337.00
JRSH balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2200334.00
JRSH balance_sheet (quarterly, 2025-12-31) — Leases: 4627596.00
JRSH balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 9339758.00
JRSH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 184914.00
JRSH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 184914.00
JRSH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17546240.00
JRSH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 61318.00
JRSH income_statement (quarterly, 2025-12-31) — Minority Interests: 14115.00
JRSH income_statement (quarterly, 2025-12-31) — Net Income: 1170575.00
JRSH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1170575.00
JRSH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1156460.00
JRSH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1170575.00
JRSH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1170575.00
JRSH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1156460.00
JRSH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1156460.00
JRSH income_statement (quarterly, 2025-12-31) — Net Interest Income: -393190.00
JRSH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -226107.00
JRSH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 4163320.00
JRSH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -393190.00
JRSH balance_sheet (quarterly, 2025-12-31) — Net PPE: 24639750.00
JRSH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -92043.00
JRSH cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 4163320.00
JRSH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 63090608.00
JRSH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 120.00
JRSH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 120.00
JRSH balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 604511.00
JRSH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2820348.00
JRSH income_statement (quarterly, 2025-12-31) — Normalized Income: 1170575.00
JRSH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3809773.00
JRSH income_statement (quarterly, 2025-12-31) — Operating Income: 1942835.00
JRSH income_statement (quarterly, 2025-12-31) — Operating Revenue: 41769186.00
JRSH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12699940.00
JRSH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3360827.00
JRSH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -51924.00
JRSH income_statement (quarterly, 2025-12-31) — Other Gand A: 4877501.00
JRSH income_statement (quarterly, 2025-12-31) — Other Income Expense: -25250.00
JRSH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1701752.00
JRSH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -25250.00
JRSH balance_sheet (quarterly, 2025-12-31) — Other Payable: 1888950.00
JRSH balance_sheet (quarterly, 2025-12-31) — Other Properties: 644380.00
JRSH balance_sheet (quarterly, 2025-12-31) — Payables: 6600971.00
JRSH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10564274.00
JRSH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
JRSH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8092421.00
JRSH income_statement (quarterly, 2025-12-31) — Pretax Income: 1524395.00
JRSH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
JRSH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -226107.00
JRSH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -92043.00
JRSH balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9550953.00
JRSH balance_sheet (quarterly, 2025-12-31) — Receivables: 7831553.00