speb/financial-data huggingface dataset:
JRSH balance_sheet (annual, 2023-03-31) — Common Stock Equity: 68234234.00
JRSH cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
JRSH cash_flow (annual, 2023-03-31) — Common Stock Payments: -1169046.00
JRSH balance_sheet (annual, 2023-03-31) — Construction In Progress: 7182367.00
JRSH income_statement (annual, 2023-03-31) — Cost Of Revenue: 116273569.00
JRSH balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 2930533.00
JRSH balance_sheet (annual, 2023-03-31) — Current Assets: 57284226.00
JRSH balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 481502.00
JRSH balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 481502.00
JRSH balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 928393.00
JRSH balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 928393.00
JRSH balance_sheet (annual, 2023-03-31) — Current Liabilities: 14446442.00
JRSH cash_flow (annual, 2023-03-31) — Depreciation: 3419912.00
JRSH cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 3419912.00
JRSH cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3419912.00
JRSH income_statement (annual, 2023-03-31) — Diluted Average Shares: 12675351.00
JRSH income_statement (annual, 2023-03-31) — Diluted EPS: 0.19
JRSH income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2419623.00
JRSH balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 0.00
JRSH income_statement (annual, 2023-03-31) — EBIT: 4851864.00
JRSH income_statement (annual, 2023-03-31) — EBITDA: 8271776.00
JRSH cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -250529.00
JRSH cash_flow (annual, 2023-03-31) — End Cash Position: 17801614.00
JRSH cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3953339.00
JRSH balance_sheet (annual, 2023-03-31) — Finished Goods: 14484116.00
JRSH cash_flow (annual, 2023-03-31) — Free Cash Flow: 5000320.00
JRSH balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 287618.00
JRSH income_statement (annual, 2023-03-31) — General And Administrative Expense: 17374878.00
JRSH balance_sheet (annual, 2023-03-31) — Goodwill: 499282.00
JRSH balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 499282.00
JRSH balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2462120.00
JRSH balance_sheet (annual, 2023-03-31) — Gross PPE: 37472804.00
JRSH income_statement (annual, 2023-03-31) — Gross Profit: 21789740.00
JRSH cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 1747635.00
JRSH balance_sheet (annual, 2023-03-31) — Income Tax Payable: 2846201.00
JRSH income_statement (annual, 2023-03-31) — Interest Expense: 768131.00
JRSH income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 768131.00
JRSH cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 768131.00
JRSH balance_sheet (annual, 2023-03-31) — Inventory: 32656833.00
JRSH balance_sheet (annual, 2023-03-31) — Invested Capital: 68234234.00
JRSH cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13775151.00
JRSH cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
JRSH cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7197995.00
JRSH balance_sheet (annual, 2023-03-31) — Land And Improvements: 2200334.00
JRSH balance_sheet (annual, 2023-03-31) — Leases: 4088980.00
JRSH balance_sheet (annual, 2023-03-31) — Line Of Credit: 0.00
JRSH balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 287247.00
JRSH balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 287247.00
JRSH balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13717936.00
JRSH balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
JRSH income_statement (annual, 2023-03-31) — Minority Interests: 0.00
JRSH cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -7300000.00
JRSH cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1169046.00
JRSH income_statement (annual, 2023-03-31) — Net Income: 2419623.00
JRSH income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2419623.00
JRSH income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2419623.00
JRSH income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2419623.00
JRSH income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2419623.00
JRSH cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2419623.00
JRSH income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2419623.00
JRSH income_statement (annual, 2023-03-31) — Net Interest Income: -768131.00
JRSH cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -668337.00
JRSH cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
JRSH income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -768131.00
JRSH cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -300166.00
JRSH cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -668337.00
JRSH balance_sheet (annual, 2023-03-31) — Net PPE: 23330335.00
JRSH cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5806814.00
JRSH cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
JRSH balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 67734952.00
JRSH balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 153873.00
JRSH balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 153873.00
JRSH balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 841628.00
JRSH income_statement (annual, 2023-03-31) — Normalized EBITDA: 8271776.00
JRSH income_statement (annual, 2023-03-31) — Normalized Income: 2419623.00
JRSH balance_sheet (annual, 2023-03-31) — Notes Receivable: 87573.00
JRSH cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10807134.00
JRSH income_statement (annual, 2023-03-31) — Operating Income: 4414862.00
JRSH income_statement (annual, 2023-03-31) — Operating Revenue: 138063309.00
JRSH balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12294840.00
JRSH cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1609989.00
JRSH balance_sheet (annual, 2023-03-31) — Other Current Assets: 2964578.00
JRSH balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 287618.00
JRSH income_statement (annual, 2023-03-31) — Other Gand A: 16960978.00
JRSH income_statement (annual, 2023-03-31) — Other Income Expense: 437002.00
JRSH balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1609989.00
JRSH income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 437002.00
JRSH balance_sheet (annual, 2023-03-31) — Other Payable: 1477243.00
JRSH balance_sheet (annual, 2023-03-31) — Other Properties: 974761.00
JRSH balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 0.00
JRSH balance_sheet (annual, 2023-03-31) — Payables: 10106014.00
JRSH balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 13036547.00
JRSH balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
JRSH balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1533091.00
JRSH income_statement (annual, 2023-03-31) — Pretax Income: 4083733.00
JRSH balance_sheet (annual, 2023-03-31) — Properties: 0.00
JRSH cash_flow (annual, 2023-03-31) — Purchase Of Business: -7300000.00
JRSH cash_flow (annual, 2023-03-31) — Purchase Of Investment: -668337.00
JRSH cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5806814.00
JRSH balance_sheet (annual, 2023-03-31) — Raw Materials: 15240198.00
JRSH balance_sheet (annual, 2023-03-31) — Receivables: 2328110.00
JRSH income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 116273569.00
JRSH income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3419912.00
JRSH cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7197995.00
JRSH cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1169046.00
JRSH balance_sheet (annual, 2023-03-31) — Retained Earnings: 46172082.00
JRSH income_statement (annual, 2023-03-31) — Salaries And Wages: 413900.00
JRSH income_statement (annual, 2023-03-31) — Selling General And Administration: 17374878.00
JRSH balance_sheet (annual, 2023-03-31) — Share Issued: 12534318.00
JRSH cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 7197995.00
JRSH cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -7197995.00
JRSH cash_flow (annual, 2023-03-31) — Stock Based Compensation: 413900.00
JRSH balance_sheet (annual, 2023-03-31) — Stockholders Equity: 68234234.00
JRSH balance_sheet (annual, 2023-03-31) — Tangible Book Value: 67734952.00
JRSH income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
JRSH income_statement (annual, 2023-03-31) — Tax Provision: 1664110.00
JRSH income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
JRSH balance_sheet (annual, 2023-03-31) — Taxes Receivable: 16763.00
JRSH balance_sheet (annual, 2023-03-31) — Total Assets: 83719333.00
JRSH balance_sheet (annual, 2023-03-31) — Total Capitalization: 68234234.00
JRSH balance_sheet (annual, 2023-03-31) — Total Debt: 768749.00
JRSH balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 68234234.00
JRSH income_statement (annual, 2023-03-31) — Total Expenses: 133648447.00
JRSH balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15485099.00
JRSH balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 26435107.00
JRSH balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1038657.00
JRSH income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4414862.00
JRSH balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2846201.00
JRSH balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 751410.00
JRSH balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 239478.00
JRSH balance_sheet (annual, 2023-03-31) — Treasury Stock: 1169046.00
JRSH balance_sheet (annual, 2023-03-31) — Work In Process: 2932519.00
JRSH balance_sheet (annual, 2023-03-31) — Working Capital: 42837784.00
JRSH income_statement (annual, 2024-03-31) — +Operating Expense: 17567304.00
JRSH income_statement (annual, 2024-03-31) — +Total Revenue: 117187340.00
JRSH balance_sheet (annual, 2024-03-31) — Accounts Payable: 6340237.00
JRSH balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5417513.00
JRSH balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16624019.00
JRSH balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 23917094.00
JRSH balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -33821.00
JRSH cash_flow (annual, 2024-03-31) — Asset Impairment Charge: -187762.00
JRSH income_statement (annual, 2024-03-31) — Basic Average Shares: 12294840.00
JRSH income_statement (annual, 2024-03-31) — Basic EPS: -0.16
JRSH cash_flow (annual, 2024-03-31) — Beginning Cash Position: 19411603.00
JRSH balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10540962.00
JRSH cash_flow (annual, 2024-03-31) — Capital Expenditure: -4842174.00
JRSH balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 989104.00
JRSH balance_sheet (annual, 2024-03-31) — Capital Stock: 12534.00
JRSH balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12428369.00
JRSH balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12428369.00
JRSH cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2458968.00
JRSH balance_sheet (annual, 2024-03-31) — Cash Financial: 12428369.00
JRSH cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -2427603.00
JRSH cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -5142936.00
JRSH cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 2484541.00
JRSH cash_flow (annual, 2024-03-31) — Change In Account Payable: 557667.00
JRSH cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 1245310.00
JRSH cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: -1532944.00
JRSH cash_flow (annual, 2024-03-31) — Change In Inventory: 5415260.00
JRSH cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -824043.00
JRSH cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -922649.00
JRSH cash_flow (annual, 2024-03-31) — Change In Payable: -217650.00
JRSH cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 1027660.00
JRSH cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1365906.00
JRSH cash_flow (annual, 2024-03-31) — Change In Receivables: -2901641.00
JRSH cash_flow (annual, 2024-03-31) — Change In Tax Payable: -1532944.00
JRSH cash_flow (annual, 2024-03-31) — Change In Working Capital: 428681.00
JRSH cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -2989214.00
JRSH cash_flow (annual, 2024-03-31) — Changes In Cash: -5085998.00
JRSH balance_sheet (annual, 2024-03-31) — Common Stock: 12534.00
JRSH cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2458968.00
JRSH balance_sheet (annual, 2024-03-31) — Common Stock Equity: 64386322.00
JRSH cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
JRSH balance_sheet (annual, 2024-03-31) — Construction In Progress: 9550778.00
JRSH income_statement (annual, 2024-03-31) — Cost Of Revenue: 100284991.00
JRSH balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 4175843.00
JRSH balance_sheet (annual, 2024-03-31) — Current Assets: 50919660.00
JRSH balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 370802.00
JRSH balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 370802.00
JRSH balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 10200.00
JRSH balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 10200.00
JRSH balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
JRSH balance_sheet (annual, 2024-03-31) — Current Liabilities: 14779151.00
JRSH cash_flow (annual, 2024-03-31) — Deferred Income Tax: 0.00
JRSH cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
JRSH cash_flow (annual, 2024-03-31) — Depreciation: 3299500.00
JRSH cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 3299500.00
JRSH cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3299500.00
JRSH income_statement (annual, 2024-03-31) — Diluted Average Shares: 12294840.00
JRSH income_statement (annual, 2024-03-31) — Diluted EPS: -0.16
JRSH income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -2005902.00
JRSH income_statement (annual, 2024-03-31) — EBIT: -165835.00
JRSH income_statement (annual, 2024-03-31) — EBITDA: 3133665.00
JRSH cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -288738.00
JRSH cash_flow (annual, 2024-03-31) — End Cash Position: 12428369.00
JRSH cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2427603.00
JRSH balance_sheet (annual, 2024-03-31) — Finished Goods: 9479719.00
JRSH cash_flow (annual, 2024-03-31) — Free Cash Flow: -2357633.00
JRSH balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -78498.00
JRSH income_statement (annual, 2024-03-31) — General And Administrative Expense: 17567304.00
JRSH balance_sheet (annual, 2024-03-31) — Goodwill: 499282.00
JRSH balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 499282.00
JRSH balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5451334.00
JRSH balance_sheet (annual, 2024-03-31) — Gross PPE: 42881510.00
JRSH income_statement (annual, 2024-03-31) — Gross Profit: 16902349.00
JRSH cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 2253410.00
JRSH balance_sheet (annual, 2024-03-31) — Income Tax Payable: 1647199.00
JRSH income_statement (annual, 2024-03-31) — Interest Expense: 1203596.00
JRSH income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1203596.00
JRSH cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 1203596.00
JRSH balance_sheet (annual, 2024-03-31) — Inventory: 27241573.00
JRSH balance_sheet (annual, 2024-03-31) — Invested Capital: 64386322.00
JRSH cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5142936.00
JRSH cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7545829.00
JRSH balance_sheet (annual, 2024-03-31) — Land And Improvements: 2200334.00
JRSH balance_sheet (annual, 2024-03-31) — Leases: 4380202.00
JRSH balance_sheet (annual, 2024-03-31) — Line Of Credit: 0.00
JRSH balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 618302.00
JRSH balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 618302.00
JRSH balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14949839.00
JRSH balance_sheet (annual, 2024-03-31) — Minority Interest: 44341.00
JRSH income_statement (annual, 2024-03-31) — Minority Interests: 36024.00
JRSH cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
JRSH cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
JRSH income_statement (annual, 2024-03-31) — Net Income: -2005902.00
JRSH income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -2005902.00
JRSH income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2041926.00
JRSH income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -2005902.00
JRSH income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2005902.00
JRSH cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2041926.00
JRSH income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2041926.00
JRSH income_statement (annual, 2024-03-31) — Net Interest Income: -1203596.00
JRSH cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -300762.00
JRSH cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
JRSH income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1203596.00
JRSH cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 31365.00
JRSH cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -300762.00
JRSH balance_sheet (annual, 2024-03-31) — Net PPE: 26257491.00
JRSH cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4842174.00
JRSH cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
JRSH balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 63887040.00
JRSH balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 158329.00
JRSH balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 0.00
JRSH balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 158329.00
JRSH balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
JRSH balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 802306.00
JRSH income_statement (annual, 2024-03-31) — Normalized EBITDA: 3133665.00
JRSH income_statement (annual, 2024-03-31) — Normalized Income: -2005902.00
JRSH balance_sheet (annual, 2024-03-31) — Notes Receivable: 0.00
JRSH cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2484541.00
JRSH income_statement (annual, 2024-03-31) — Operating Income: -664955.00
JRSH income_statement (annual, 2024-03-31) — Operating Revenue: 117187340.00
JRSH balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12294840.00
JRSH cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1608498.00
JRSH balance_sheet (annual, 2024-03-31) — Other Current Assets: 2746068.00
JRSH balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -78498.00
JRSH income_statement (annual, 2024-03-31) — Other Gand A: 16581256.00
JRSH income_statement (annual, 2024-03-31) — Other Income Expense: 499120.00
JRSH cash_flow (annual, 2024-03-31) — Other Non Cash Items: -187762.00
JRSH balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1608498.00
JRSH income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 499120.00
JRSH balance_sheet (annual, 2024-03-31) — Other Payable: 2234870.00
JRSH balance_sheet (annual, 2024-03-31) — Other Properties: 1259395.00
JRSH balance_sheet (annual, 2024-03-31) — Payables: 10222306.00
JRSH balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 14398149.00
JRSH balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
JRSH balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3086137.00
JRSH income_statement (annual, 2024-03-31) — Pretax Income: -1369431.00
JRSH balance_sheet (annual, 2024-03-31) — Properties: 0.00
JRSH cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
JRSH cash_flow (annual, 2024-03-31) — Purchase Of Investment: -300762.00
JRSH cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4842174.00
JRSH balance_sheet (annual, 2024-03-31) — Raw Materials: 14664823.00
JRSH balance_sheet (annual, 2024-03-31) — Receivables: 5417513.00
JRSH income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 100284991.00
JRSH income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3299500.00
JRSH cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7545829.00
JRSH cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
JRSH balance_sheet (annual, 2024-03-31) — Retained Earnings: 41704238.00
JRSH income_statement (annual, 2024-03-31) — Salaries And Wages: 986048.00
JRSH income_statement (annual, 2024-03-31) — Selling General And Administration: 17567304.00
JRSH balance_sheet (annual, 2024-03-31) — Share Issued: 12534318.00
JRSH cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 7545829.00
JRSH cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -7545829.00
JRSH cash_flow (annual, 2024-03-31) — Stock Based Compensation: 986048.00
JRSH balance_sheet (annual, 2024-03-31) — Stockholders Equity: 64386322.00
JRSH balance_sheet (annual, 2024-03-31) — Tangible Book Value: 63887040.00
JRSH income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
JRSH income_statement (annual, 2024-03-31) — Tax Provision: 672495.00
JRSH income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
JRSH balance_sheet (annual, 2024-03-31) — Total Assets: 80245566.00
JRSH balance_sheet (annual, 2024-03-31) — Total Capitalization: 64386322.00
JRSH balance_sheet (annual, 2024-03-31) — Total Debt: 989104.00
JRSH balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 64430663.00
JRSH income_statement (annual, 2024-03-31) — Total Expenses: 117852295.00
JRSH balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15814903.00
JRSH balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 29325906.00
JRSH balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1035752.00
JRSH income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -664955.00
JRSH balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1647199.00
JRSH balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 417450.00
JRSH balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 239478.00
JRSH balance_sheet (annual, 2024-03-31) — Treasury Stock: 1169046.00
JRSH balance_sheet (annual, 2024-03-31) — Work In Process: 3097031.00
JRSH balance_sheet (annual, 2024-03-31) — Working Capital: 36140509.00
JRSH balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 345348.00
JRSH balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 158329.00
JRSH balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 158329.00
JRSH balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
JRSH income_statement (quarterly, 2024-12-31) — +Operating Expense: 4675063.00
JRSH income_statement (quarterly, 2024-12-31) — +Total Revenue: 35384737.00
JRSH balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3888084.00
JRSH balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7237959.00
JRSH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18589690.00
JRSH balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 25334205.00
JRSH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
JRSH cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -33822.00
JRSH income_statement (quarterly, 2024-12-31) — Basic Average Shares: 12294840.00
JRSH income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
JRSH cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 17884035.00
JRSH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19994224.00
JRSH cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -458554.00
JRSH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 670027.00
JRSH balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12534.00
JRSH balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13219109.00
JRSH balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13219109.00
JRSH cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -614742.00
JRSH balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13219109.00
JRSH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 782965.00
JRSH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -735610.00
JRSH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3007895.00
JRSH cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -506649.00
JRSH cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 185697.00
JRSH cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 723296.00
JRSH cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1088665.00
JRSH cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -267080.00
JRSH cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -1064521.00
JRSH cash_flow (quarterly, 2024-12-31) — Change In Payable: -326190.00
JRSH cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -140493.00
JRSH cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -2293582.00
JRSH cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1410908.00
JRSH cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 723296.00
JRSH cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -4087919.00
JRSH cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -1410908.00
JRSH cash_flow (quarterly, 2024-12-31) — Changes In Cash: -2960540.00
JRSH balance_sheet (quarterly, 2024-12-31) — Common Stock: 12534.00
JRSH cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -614742.00
JRSH balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 63139000.00
JRSH balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 660463.00
JRSH income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 30001947.00
JRSH balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3840591.00
JRSH balance_sheet (quarterly, 2024-12-31) — Current Assets: 51114063.00
JRSH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 325615.00
JRSH balance_sheet (quarterly, 2024-12-31) — Current Debt: 4967944.00
JRSH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5293559.00
JRSH balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 332224.00
JRSH balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 58642.00
JRSH balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 273582.00
JRSH balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16309062.00
JRSH cash_flow (quarterly, 2024-12-31) — Depreciation: 907026.00
JRSH cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 907026.00
JRSH cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 907026.00
JRSH income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 12294840.00
JRSH income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
JRSH income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -5806.00
JRSH income_statement (quarterly, 2024-12-31) — EBIT: 820967.00
JRSH income_statement (quarterly, 2024-12-31) — EBITDA: 1727993.00
JRSH cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -140577.00
JRSH cash_flow (quarterly, 2024-12-31) — End Cash Position: 14782918.00
JRSH cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 782965.00
JRSH balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8107567.00
JRSH cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3466449.00
JRSH balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -202971.00
JRSH income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 4675063.00
JRSH balance_sheet (quarterly, 2024-12-31) — Goodwill: 499282.00
JRSH balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 499282.00
JRSH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7237959.00
JRSH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 43981849.00
JRSH income_statement (quarterly, 2024-12-31) — Gross Profit: 5382790.00
JRSH cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
JRSH balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1128634.00
JRSH income_statement (quarterly, 2024-12-31) — Interest Expense: 364939.00
JRSH income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 364939.00
JRSH cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 364939.00
JRSH balance_sheet (quarterly, 2024-12-31) — Inventory: 19118133.00
JRSH balance_sheet (quarterly, 2024-12-31) — Invested Capital: 68106944.00
JRSH cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -735610.00
JRSH cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 5120323.00
JRSH balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2200334.00
JRSH balance_sheet (quarterly, 2024-12-31) — Leases: 4467717.00
JRSH balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 4967944.00
JRSH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 344412.00
JRSH balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 344412.00
JRSH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15661122.00
JRSH balance_sheet (quarterly, 2024-12-31) — Minority Interest: 44241.00
JRSH income_statement (quarterly, 2024-12-31) — Minority Interests: -12120.00
JRSH income_statement (quarterly, 2024-12-31) — Net Income: -5806.00
JRSH income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -5806.00
JRSH income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 6314.00
JRSH income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5806.00
JRSH income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5806.00
JRSH cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 6314.00
JRSH income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 6314.00
JRSH income_statement (quarterly, 2024-12-31) — Net Interest Income: -364939.00
JRSH cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -277056.00
JRSH cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1397707.00
JRSH income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -364939.00
JRSH balance_sheet (quarterly, 2024-12-31) — Net PPE: 25392159.00
JRSH cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -458554.00
JRSH cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 1397707.00
JRSH balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 62639718.00
JRSH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 158329.00
JRSH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 158329.00
JRSH balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1109073.00
JRSH income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1727993.00
JRSH income_statement (quarterly, 2024-12-31) — Normalized Income: -5806.00
JRSH cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -3007895.00
JRSH income_statement (quarterly, 2024-12-31) — Operating Income: 707727.00
JRSH income_statement (quarterly, 2024-12-31) — Operating Revenue: 35384737.00
JRSH balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12294840.00
JRSH balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3676154.00
JRSH balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -202971.00
JRSH income_statement (quarterly, 2024-12-31) — Other Gand A: 4200975.00
JRSH income_statement (quarterly, 2024-12-31) — Other Income Expense: 113240.00
JRSH cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -33822.00
JRSH balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1563809.00
JRSH income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 113240.00
JRSH balance_sheet (quarterly, 2024-12-31) — Other Payable: 1825970.00
JRSH balance_sheet (quarterly, 2024-12-31) — Other Properties: 997989.00
JRSH balance_sheet (quarterly, 2024-12-31) — Payables: 6842688.00
JRSH balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 10683279.00
JRSH balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
JRSH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7862708.00
JRSH income_statement (quarterly, 2024-12-31) — Pretax Income: 456028.00
JRSH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
JRSH cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -277056.00
JRSH cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -458554.00
JRSH balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8784572.00
JRSH balance_sheet (quarterly, 2024-12-31) — Receivables: 7237959.00
JRSH income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 30001947.00
JRSH income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 907026.00
JRSH cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -3722616.00
JRSH balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 39164278.00
JRSH income_statement (quarterly, 2024-12-31) — Salaries And Wages: 474088.00
JRSH income_statement (quarterly, 2024-12-31) — Selling General And Administration: 4675063.00
JRSH balance_sheet (quarterly, 2024-12-31) — Share Issued: 12534318.00
JRSH cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 5120323.00
JRSH cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -3722616.00
JRSH cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 474088.00
JRSH balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 63139000.00
JRSH balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 62639718.00
JRSH income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
JRSH income_statement (quarterly, 2024-12-31) — Tax Provision: 449714.00
JRSH income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
JRSH balance_sheet (quarterly, 2024-12-31) — Total Assets: 79836715.00
JRSH balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 63139000.00
JRSH balance_sheet (quarterly, 2024-12-31) — Total Debt: 5637971.00
JRSH balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 63183241.00
JRSH income_statement (quarterly, 2024-12-31) — Total Expenses: 34677010.00
JRSH balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16653474.00
JRSH balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 28722652.00
JRSH balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 344412.00
JRSH income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 707727.00
JRSH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1128634.00
JRSH balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
JRSH balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 239478.00
JRSH balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1169046.00
JRSH balance_sheet (quarterly, 2024-12-31) — Work In Process: 2225994.00
JRSH balance_sheet (quarterly, 2024-12-31) — Working Capital: 34805001.00
JRSH income_statement (annual, 2025-03-31) — +Operating Expense: 20872602.00
JRSH income_statement (quarterly, 2025-03-31) — +Operating Expense: 4805386.00
JRSH income_statement (annual, 2025-03-31) — +Total Revenue: 145812006.00
JRSH income_statement (quarterly, 2025-03-31) — +Total Revenue: 29251426.00
JRSH balance_sheet (annual, 2025-03-31) — Accounts Payable: 6507308.00
JRSH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6507308.00
JRSH balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3076074.00
JRSH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3076074.00
JRSH balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -19256602.00
JRSH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19256602.00
JRSH balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 25674835.00
JRSH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 25674835.00
JRSH balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
JRSH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
JRSH cash_flow (annual, 2025-03-31) — Asset Impairment Charge: -17054.00
JRSH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
JRSH income_statement (annual, 2025-03-31) — Basic Average Shares: 12329021.00
JRSH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12433363.00
JRSH income_statement (annual, 2025-03-31) — Basic EPS: -0.07
JRSH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
JRSH cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14036867.00
JRSH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14782918.00
JRSH balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 21158457.00
JRSH balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 21158457.00
JRSH cash_flow (annual, 2025-03-31) — Capital Expenditure: -2040596.00
JRSH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -963205.00
JRSH balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 627226.00
JRSH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 627226.00
JRSH balance_sheet (annual, 2025-03-31) — Capital Stock: 12939.00
JRSH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12939.00
JRSH balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13346791.00
JRSH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13346791.00
JRSH balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13346791.00
JRSH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13346791.00
JRSH cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2458968.00
JRSH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -614742.00
JRSH balance_sheet (annual, 2025-03-31) — Cash Financial: 13346791.00
JRSH balance_sheet (quarterly, 2025-03-31) — Cash Financial: 13346791.00
JRSH cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2053494.00
JRSH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1070224.00
JRSH cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2369922.00
JRSH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -698089.00
JRSH cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1364628.00
JRSH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1945903.00
JRSH cash_flow (annual, 2025-03-31) — Change In Account Payable: 167071.00
JRSH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2619225.00
JRSH cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 166593.00
JRSH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 501844.00
JRSH cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: -759037.00
JRSH cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -370271.00
JRSH cash_flow (annual, 2025-03-31) — Change In Inventory: -463257.00
JRSH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -8586696.00
JRSH cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -544616.00
JRSH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -39299.00
JRSH cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 635253.00
JRSH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 586811.00
JRSH cash_flow (annual, 2025-03-31) — Change In Payable: -677651.00
JRSH cash_flow (quarterly, 2025-03-31) — Change In Payable: 2572169.00
JRSH cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -511058.00
JRSH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3074013.00
JRSH cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -4460310.00
JRSH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1246345.00
JRSH cash_flow (annual, 2025-03-31) — Change In Receivables: 2358493.00
JRSH cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4161885.00
JRSH cash_flow (annual, 2025-03-31) — Change In Tax Payable: -759037.00
JRSH cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -370271.00
JRSH cash_flow (annual, 2025-03-31) — Change In Working Capital: -2985495.00
JRSH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 443059.00
JRSH cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 2358493.00
JRSH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 4161885.00
JRSH cash_flow (annual, 2025-03-31) — Changes In Cash: 1048200.00
JRSH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 177590.00
JRSH balance_sheet (annual, 2025-03-31) — Common Stock: 12939.00
JRSH balance_sheet (quarterly, 2025-03-31) — Common Stock: 12939.00
JRSH cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2458968.00
JRSH cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -614742.00
JRSH balance_sheet (annual, 2025-03-31) — Common Stock Equity: 62816328.00
JRSH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 62816328.00
JRSH balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
JRSH balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
JRSH income_statement (annual, 2025-03-31) — Cost Of Revenue: 123492561.00
JRSH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 24012525.00
JRSH balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 4342436.00
JRSH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4342436.00
JRSH balance_sheet (annual, 2025-03-31) — Current Assets: 54420209.00
JRSH balance_sheet (quarterly, 2025-03-31) — Current Assets: 54420209.00
JRSH balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 339699.00
JRSH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 339699.00
JRSH balance_sheet (annual, 2025-03-31) — Current Debt: 4512462.00
JRSH balance_sheet (quarterly, 2025-03-31) — Current Debt: 4512462.00
JRSH balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4852161.00
JRSH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4852161.00
JRSH balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 662294.00
JRSH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 662294.00
JRSH balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 487004.00
JRSH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 487004.00
JRSH balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 175290.00
JRSH balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 175290.00
JRSH balance_sheet (annual, 2025-03-31) — Current Liabilities: 19818770.00
JRSH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19818770.00
JRSH cash_flow (annual, 2025-03-31) — Deferred Income Tax: 175290.00
JRSH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 448872.00
JRSH cash_flow (annual, 2025-03-31) — Deferred Tax: 175290.00
JRSH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 448872.00
JRSH cash_flow (annual, 2025-03-31) — Depreciation: 3273670.00
JRSH cash_flow (quarterly, 2025-03-31) — Depreciation: 857032.00
JRSH cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 3273670.00
JRSH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 857032.00
JRSH cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3273670.00
JRSH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 857032.00
JRSH income_statement (annual, 2025-03-31) — Diluted Average Shares: 12329021.00
JRSH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12433363.00
JRSH income_statement (annual, 2025-03-31) — Diluted EPS: -0.07
JRSH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
JRSH income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -848369.00
JRSH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -152635.00
JRSH income_statement (annual, 2025-03-31) — EBIT: 1870951.00
JRSH income_statement (quarterly, 2025-03-31) — EBIT: 551182.00
JRSH income_statement (annual, 2025-03-31) — EBITDA: 5144621.00
JRSH income_statement (quarterly, 2025-03-31) — EBITDA: 1408214.00
JRSH cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -21028.00
JRSH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 103531.00
JRSH cash_flow (annual, 2025-03-31) — End Cash Position: 13346791.00
JRSH cash_flow (quarterly, 2025-03-31) — End Cash Position: 13346791.00
JRSH cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2053494.00
JRSH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1070224.00
JRSH balance_sheet (annual, 2025-03-31) — Finished Goods: 11715231.00
JRSH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11715231.00
JRSH cash_flow (annual, 2025-03-31) — Free Cash Flow: -675968.00
JRSH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 982698.00
JRSH balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -99301.00
JRSH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -99301.00
JRSH income_statement (annual, 2025-03-31) — General And Administrative Expense: 20872602.00
JRSH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4805386.00
JRSH balance_sheet (annual, 2025-03-31) — Goodwill: 499282.00
JRSH balance_sheet (quarterly, 2025-03-31) — Goodwill: 499282.00
JRSH balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 499282.00
JRSH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 499282.00
JRSH balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3076074.00
JRSH balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3076074.00
JRSH balance_sheet (annual, 2025-03-31) — Gross PPE: 45130455.00
JRSH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 45130455.00
JRSH income_statement (annual, 2025-03-31) — Gross Profit: 22319445.00
JRSH income_statement (quarterly, 2025-03-31) — Gross Profit: 5238901.00
JRSH cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 1398684.00
JRSH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 69534.00
JRSH balance_sheet (annual, 2025-03-31) — Income Tax Payable: 1305386.00
JRSH balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1305386.00
JRSH income_statement (annual, 2025-03-31) — Interest Expense: 1719760.00
JRSH income_statement (quarterly, 2025-03-31) — Interest Expense: 371469.00
JRSH income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1719760.00
JRSH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 371469.00
JRSH cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 1719760.00
JRSH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 371469.00
JRSH balance_sheet (annual, 2025-03-31) — Inventory: 27704829.00
JRSH balance_sheet (quarterly, 2025-03-31) — Inventory: 27704829.00
JRSH balance_sheet (annual, 2025-03-31) — Invested Capital: 67328790.00