$JRSH Balance Sheet | Understand Stock

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$JRSH

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.45M -13.35% YoY	$12.00M -26.54% YoY	$5.797M -49.0% YoY	$13.35M 7.39% YoY	$13.22M -32.62% YoY	$16.34M -22.93% YoY	$11.37M -38.43% YoY	$12.43M -30.18% YoY	$19.62M -20.34% YoY	$21.20M -7.88% YoY	$18.46M -20.65% YoY	$17.80M -30.67% YoY	$24.63M -26.71% YoY	$23.01M -18.51% YoY	$23.26M 166.21% YoY	$25.68M 21.54% YoY	$33.60M 31.3% YoY	$28.24M 3.34% YoY	$8.739M -50.76% YoY
Cash & Equivalents	$11.45M -13.35% YoY	$12.00M -26.54% YoY	$5.797M -49.0% YoY	$13.35M 7.39% YoY	$13.22M -32.62% YoY	$16.34M -22.94% YoY	$11.37M -38.43% YoY	$12.43M -30.18% YoY	$19.62M -20.34% YoY	$21.20M -7.87% YoY	$18.46M -14.13% YoY	$17.80M -29.29% YoY	$24.63M -25.6% YoY	$23.01M -8.1% YoY	$21.50M 180.82% YoY	$25.18M 10.13% YoY	$33.10M N/A	$25.04M N/A	$7.655M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.767M 63.21% YoY	$500.0K N/A	$500.0K N/A	$3.200M N/A	$1.083M N/A
Other Short-Term Assets	$11.45M -0.74% YoY	$11.50M 24.34% YoY	$10.27M 67.03% YoY	$10.29M 76.48% YoY	$11.54M 120.76% YoY	$9.245M 65.69% YoY	$6.148M 0.81% YoY	$5.832M 30.16% YoY	$5.227M -43.02% YoY	$5.580M 7.97% YoY	$6.098M -3.43% YoY	$4.481M -0.83% YoY	$9.174M 80.83% YoY	$5.168M 9.47% YoY	$6.315M 146.02% YoY	$4.518M -25.7% YoY	$5.073M -45.86% YoY	$4.721M -2.46% YoY	$2.567M -52.55% YoY
Inventory	$26.03M 36.16% YoY	$26.26M 29.94% YoY	$27.32M 31.79% YoY	$27.70M 1.7% YoY	$19.12M 19.96% YoY	$20.21M 7.98% YoY	$20.73M -12.91% YoY	$27.24M -16.58% YoY	$15.94M -40.23% YoY	$18.71M -48.63% YoY	$23.80M -17.85% YoY	$32.66M 15.58% YoY	$26.66M 24.12% YoY	$36.43M 77.17% YoY	$28.97M -7.44% YoY	$28.26M 12.86% YoY	$21.48M 11.83% YoY	$20.56M 99.61% YoY	$31.30M 73.12% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.832M 8.2% YoY	$5.799M 0.09% YoY	$9.979M 6.16% YoY	$3.076M -43.22% YoY	$7.238M -14.57% YoY	$5.793M 11.37% YoY	$9.401M 46.65% YoY	$5.418M 141.8% YoY	$8.473M 52.77% YoY	$5.202M 29.07% YoY	$6.410M -42.14% YoY	$2.241M -79.72% YoY	$5.546M -31.29% YoY	$4.030M -69.96% YoY	$11.08M -43.42% YoY	$11.05M -8.18% YoY	$8.072M -21.56% YoY	$13.42M -32.65% YoY	$19.58M 23.39% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$152.2K 704.81% YoY	$0.00 -100.0% YoY	$31.37K 321.57% YoY	$104.3K -72.13% YoY	$18.91K -86.86% YoY	$20.53K 1818.69% YoY	$7.440K -98.1% YoY	$374.4K -1.41% YoY	$143.9K N/A	$1.070K N/A	$390.8K N/A
Total Short-Term Assets	$56.77M 11.06% YoY	$55.55M 7.7% YoY	$53.36M 12.01% YoY	$54.42M 6.87% YoY	$51.11M 3.45% YoY	$51.58M 1.76% YoY	$47.64M -13.06% YoY	$50.92M -11.11% YoY	$49.41M -25.17% YoY	$50.69M -26.17% YoY	$54.80M -21.31% YoY	$57.28M -18.02% YoY	$66.03M -3.43% YoY	$68.66M 2.57% YoY	$69.64M 11.28% YoY	$69.87M 8.07% YoY	$68.37M 6.07% YoY	$66.94M 7.28% YoY	$62.58M 9.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$24.00M -1.63% YoY	$24.67M -0.03% YoY	$24.91M 1.38% YoY	$25.02M 0.1% YoY	$24.39M -1.62% YoY	$24.67M -0.03% YoY	$24.57M 5.67% YoY	$25.00M 11.82% YoY	$24.80M 16.81% YoY	$24.68M 18.58% YoY	$23.26M 85.95% YoY	$22.36M 104.48% YoY	$21.23M 98.53% YoY	$20.82M 155.22% YoY	$12.51M 59.62% YoY	$10.93M 49.85% YoY	$10.69M 60.3% YoY	$8.156M 21.19% YoY	$7.835M 11.77% YoY
Goodwill	$499.3K 0.0% YoY	$499.3K 0.0% YoY	$499.3K 0.0% YoY	$499.3K 0.0% YoY	$499.3K 0.0% YoY	$499.3K 0.0% YoY	$499.3K 0.0% YoY	$499.3K 0.0% YoY	$499.3K 0.0% YoY	$499.3K 0.0% YoY	$499.3K 0.0% YoY	$499.3K 0.0% YoY	$499.3K N/A	$499.3K N/A	$499.3K N/A	$499.3K N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.306M -18.54% YoY	$2.080M -18.65% YoY	$2.252M -18.59% YoY	$2.182M -15.06% YoY	$2.831M 11.23% YoY	$2.557M 1.86% YoY	$2.767M -3.63% YoY	$2.569M -1.4% YoY	$2.545M 15.08% YoY	$2.510M 19.93% YoY	$2.871M 42.88% YoY	$2.605M 19.54% YoY	$2.212M -26.15% YoY	$2.093M 21.78% YoY	$2.009M 84.72% YoY	$2.180M 67.9% YoY	$2.995M 132.17% YoY	$1.719M 62.12% YoY	$1.088M -13.67% YoY
Total Long-Term Assets	$27.45M -4.45% YoY	$27.78M -3.41% YoY	$28.38M -2.21% YoY	$28.56M -2.63% YoY	$28.72M 1.2% YoY	$28.76M 1.24% YoY	$29.02M 5.26% YoY	$29.33M 10.94% YoY	$28.38M 13.06% YoY	$28.41M 14.97% YoY	$27.57M 65.47% YoY	$26.44M 71.23% YoY	$25.10M 76.95% YoY	$24.71M 150.26% YoY	$16.66M 86.7% YoY	$15.44M 79.63% YoY	$14.19M 78.45% YoY	$9.875M 26.76% YoY	$8.923M 8.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$56.77M 11.06% YoY	$55.55M 7.7% YoY	$53.36M 12.01% YoY	$54.42M 6.87% YoY	$51.11M 3.45% YoY	$51.58M 1.76% YoY	$47.64M -13.06% YoY	$50.92M -11.11% YoY	$49.41M -25.17% YoY	$50.69M -26.17% YoY	$54.80M -21.31% YoY	$57.28M -18.02% YoY	$66.03M -3.43% YoY	$68.66M 2.57% YoY	$69.64M 11.28% YoY	$69.87M 8.07% YoY	$68.37M 6.07% YoY	$66.94M 7.28% YoY	$62.58M 9.58% YoY
Total Long-Term Assets	$27.45M	$27.78M	$28.38M	$28.56M	$28.72M	$28.76M	$29.02M	$29.33M	$28.38M	$28.41M	$27.57M	$26.44M	$25.10M	$24.71M	$16.66M	$15.44M	$14.19M	$9.875M	$8.923M
Total Assets	$84.21M 5.48% YoY	$83.34M 3.72% YoY	$81.74M 6.63% YoY	$82.98M 3.4% YoY	$79.84M 2.63% YoY	$80.35M 1.57% YoY	$76.66M -6.93% YoY	$80.25M -4.15% YoY	$77.79M -14.64% YoY	$79.11M -15.28% YoY	$82.37M -4.56% YoY	$83.72M -1.87% YoY	$91.13M 10.39% YoY	$93.37M 21.55% YoY	$86.30M 20.69% YoY	$85.31M 16.47% YoY	$82.56M 14.02% YoY	$76.82M 9.44% YoY	$71.50M 9.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.588M -7.72% YoY	$7.756M 76.47% YoY	$6.178M 87.23% YoY	$6.507M 2.64% YoY	$3.888M 61.9% YoY	$4.395M 3.35% YoY	$3.300M -7.59% YoY	$6.340M 9.64% YoY	$2.402M -59.63% YoY	$4.252M -59.65% YoY	$3.571M -14.79% YoY	$5.783M 19.47% YoY	$5.948M 105.54% YoY	$10.54M 132.33% YoY	$4.191M -23.23% YoY	$4.840M -38.91% YoY	$2.894M -63.51% YoY	$4.535M -8.38% YoY	$5.459M 45.18% YoY
Accrued Expenses	$3.963M 3.2% YoY	$4.075M 11.5% YoY	$3.656M 6.71% YoY	$4.342M 3.99% YoY	$3.841M 32.52% YoY	$3.655M 36.4% YoY	$3.426M 40.13% YoY	$4.176M 42.49% YoY	$2.898M 1.69% YoY	$2.679M -29.4% YoY	$2.445M -24.91% YoY	$2.931M -5.95% YoY	$2.850M -27.48% YoY	$3.796M -5.37% YoY	$3.256M 1.35% YoY	$3.116M 14.06% YoY	$3.930M 54.11% YoY	$4.011M 48.56% YoY	$3.212M 38.46% YoY
Deferred Revenue	$294.6K 402.4% YoY	$691.3K -38.45% YoY	$622.1K 152.86% YoY	$487.0K 4674.55% YoY	$58.64K N/A	$1.123M N/A	$246.0K N/A	$10.20K -98.9% YoY	N/A	N/A	N/A	$928.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$9.340M 88.0% YoY	$5.176M 44.99% YoY	$4.769M 123.81% YoY	$4.513M N/A	$4.968M N/A	$3.570M N/A	$2.131M -31.65% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$3.117M 175.86% YoY	$0.00 N/A	$4.406M N/A	$1.106M N/A	$1.130M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$20.38M 24.95% YoY	$20.38M 24.21% YoY	$18.75M 42.7% YoY	$19.82M 34.1% YoY	$16.31M 82.49% YoY	$16.41M 60.68% YoY	$13.14M -1.48% YoY	$14.78M 2.3% YoY	$8.937M -52.79% YoY	$10.21M -51.69% YoY	$13.34M -4.75% YoY	$14.45M 2.2% YoY	$18.93M 77.33% YoY	$21.14M 67.53% YoY	$14.00M 24.92% YoY	$14.14M -4.67% YoY	$10.68M -24.87% YoY	$12.62M 9.72% YoY	$11.21M 32.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$184.9K -46.31% YoY	$109.1K -77.35% YoY	$197.1K -66.71% YoY	$287.5K -72.24% YoY	$344.4K -43.9% YoY	$481.6K -27.03% YoY	$592.1K -19.68% YoY	$1.036M -0.28% YoY	$613.9K -45.81% YoY	$660.0K -47.04% YoY	$737.2K -56.86% YoY	$1.039M -44.49% YoY	$1.133M -39.21% YoY	$1.246M -33.24% YoY	$1.709M -20.51% YoY	$1.871M -7.81% YoY	$1.863M 14.32% YoY	$1.867M 13.14% YoY	$2.150M 14.36% YoY
Total Long-Term Liabilities	$184.9K -46.31% YoY	$109.1K -77.35% YoY	$197.1K -66.71% YoY	$287.5K -72.24% YoY	$344.4K -43.9% YoY	$481.6K -27.03% YoY	$592.1K -19.68% YoY	$1.036M -0.28% YoY	$613.9K -45.81% YoY	$660.0K -47.04% YoY	$737.2K -56.86% YoY	$1.039M -44.49% YoY	$1.133M -39.21% YoY	$1.246M -33.24% YoY	$1.709M -20.51% YoY	$1.871M -7.81% YoY	$1.863M 14.32% YoY	$1.867M 13.14% YoY	$2.150M 14.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.38M 24.95% YoY	$20.38M 24.21% YoY	$18.75M 42.7% YoY	$19.82M 34.1% YoY	$16.31M 82.49% YoY	$16.41M 60.68% YoY	$13.14M -1.48% YoY	$14.78M 2.3% YoY	$8.937M -52.79% YoY	$10.21M -51.69% YoY	$13.34M -4.75% YoY	$14.45M 2.2% YoY	$18.93M 77.33% YoY	$21.14M 67.53% YoY	$14.00M 24.92% YoY	$14.14M -4.67% YoY	$10.68M -24.87% YoY	$12.62M 9.72% YoY	$11.21M 32.66% YoY
Total Long-Term Liabilities	$184.9K -46.31% YoY	$109.1K -77.35% YoY	$197.1K -66.71% YoY	$287.5K -72.24% YoY	$344.4K -43.9% YoY	$481.6K -27.03% YoY	$592.1K -19.68% YoY	$1.036M -0.28% YoY	$613.9K -45.81% YoY	$660.0K -47.04% YoY	$737.2K -56.86% YoY	$1.039M -44.49% YoY	$1.133M -39.21% YoY	$1.246M -33.24% YoY	$1.709M -20.51% YoY	$1.871M -7.81% YoY	$1.863M 14.32% YoY	$1.867M 13.14% YoY	$2.150M 14.36% YoY
Total Liabilities	$20.56M 23.48% YoY	$20.49M 21.32% YoY	$18.95M 37.99% YoY	$20.11M 27.14% YoY	$16.65M 74.36% YoY	$16.89M 55.3% YoY	$13.73M -2.43% YoY	$15.81M 2.13% YoY	$9.551M -52.4% YoY	$10.88M -51.42% YoY	$14.07M -10.42% YoY	$15.49M -3.26% YoY	$20.06M 56.26% YoY	$22.38M 51.39% YoY	$15.71M 15.01% YoY	$16.01M -5.05% YoY	$12.84M -20.45% YoY	$14.79M 9.85% YoY	$13.66M 28.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$38.44M -1.84% YoY	$37.91M -4.72% YoY	$38.08M -4.19% YoY	$38.40M -7.93% YoY	$39.16M -13.76% YoY	$39.78M -13.14% YoY	$39.74M N/A	$41.70M -9.68% YoY	$45.41M N/A	$45.80M N/A	N/A	$46.17M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$12.94K 3.23% YoY	$12.94K 3.23% YoY	$12.94K 3.23% YoY	$12.94K 3.23% YoY	$12.53K 0.0% YoY	$12.53K 0.0% YoY	$12.53K 0.0% YoY	$12.53K 0.0% YoY	$12.53K 0.0% YoY	$12.53K 0.0% YoY	$12.53K 0.0% YoY	$12.53K 1.62% YoY	$12.53K N/A	$12.53K N/A	$12.53K N/A	$12.33K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.169M 0.0% YoY	$1.169M 0.0% YoY	$1.169M 0.0% YoY	$1.169M 0.0% YoY	$1.169M 0.0% YoY	$1.169M 0.0% YoY	$1.169M 0.0% YoY	$1.169M 0.0% YoY	$1.169M 51.45% YoY	$1.169M 113.44% YoY	$1.169M N/A	$1.169M N/A	$771.9K N/A	$547.7K N/A	N/A	N/A N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	156.6K shares N/A	104.8K shares N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$63.59M 0.71% YoY	$62.77M -1.03% YoY	$62.73M -0.27% YoY	$62.82M -2.44% YoY	$63.14M -7.35% YoY	$63.43M -6.99% YoY	$62.90M -7.85% YoY	$64.39M -5.64% YoY	$68.15M -4.12% YoY	$68.20M -3.93% YoY	$68.26M -3.29% YoY	$68.23M -1.54% YoY	$71.07M 1.94% YoY	$70.99M 14.44% YoY	$70.59M 22.04% YoY	$69.30M 22.9% YoY	$69.72M 23.88% YoY	$62.03M 9.34% YoY	$57.84M 5.66% YoY
Total Liabilities & Shareholders Equity	$84.21M 5.48% YoY	$83.34M 3.72% YoY	$81.74M 6.63% YoY	$82.98M 3.4% YoY	$79.84M 2.63% YoY	$80.35M 1.57% YoY	$76.66M -6.93% YoY	$80.25M -4.15% YoY	$77.79M -14.64% YoY	$79.11M -15.28% YoY	$82.37M -4.56% YoY	$83.72M -1.87% YoY	$91.13M 10.39% YoY	$93.37M 21.55% YoY	$86.30M 20.69% YoY	$85.31M 16.47% YoY	$82.56M 14.02% YoY	$76.82M 9.44% YoY	$71.50M 9.38% YoY