IEH Corporation
IEHC
$20.12
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.65M | 9.04M | 9.34M | 10.26M | 10.54M |
| Total Receivables | 5.19M | 4.57M | 4.66M | 3.99M | 4.02M |
| Inventory | 6.81M | 7.23M | 7.64M | 7.50M | 7.27M |
| Prepaid Expenses | 440.90K | 354.30K | 302.70K | 187.90K | 201.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.09M | 21.20M | 21.95M | 21.93M | 22.03M |
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| Total Current Assets | 22.09M | 21.20M | 21.95M | 21.93M | 22.03M |
| Net Property, Plant & Equipment | 4.90M | 4.73M | 4.60M | 4.83M | 5.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.80K | 75.80K | 75.80K | 75.80K | 75.80K |
| Total Assets | 27.06M | 26.00M | 26.62M | 26.83M | 27.20M |
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| Total Accounts Payable | 1.43M | 980.60K | 904.00K | 1.16M | 876.70K |
| Total Accrued Expenses | 807.50K | 490.80K | 606.20K | 468.20K | 717.60K |
| Short-term Debt | 256.30K | 245.90K | 84.40K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 449.10K | 438.40K | 424.80K | 409.90K | 395.30K |
| Total Finance Division Other Current Liabilities | 208.90K | 143.10K | 121.90K | 185.10K | 256.80K |
| Total Other Current Liabilities | 208.90K | 143.10K | 121.90K | 185.10K | 256.80K |
| Total Current Liabilities | 3.15M | 2.30M | 2.14M | 2.22M | 2.25M |
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| Total Current Liabilities | 3.15M | 2.30M | 2.14M | 2.22M | 2.25M |
| Long-Term Debt | 159.70K | -- | -- | -- | -- |
| Short-term Debt | 256.30K | 245.90K | 84.40K | -- | -- |
| Capital Leases | 1.39M | 1.51M | 1.62M | 1.73M | 1.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.70M | 3.81M | 3.76M | 3.95M | 4.09M |
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| Common Stock & APIC | 8.85M | 8.73M | 8.73M | 8.73M | 8.31M |
| Retained Earnings | 13.51M | 13.47M | 14.13M | 14.15M | 14.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.36M | 22.19M | 22.85M | 22.88M | 23.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.36M | 22.19M | 22.85M | 22.88M | 23.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.36M | 22.19M | 22.85M | 22.88M | 23.11M |
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