IEH Corporation
IEHC
$9.00
-$0.74-7.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.26M | 10.54M | 9.04M | 8.59M | 7.15M |
| Total Receivables | 3.99M | 4.02M | 5.33M | 5.38M | 5.87M |
| Inventory | 7.50M | 7.27M | 7.59M | 8.19M | 8.41M |
| Prepaid Expenses | 187.90K | 201.20K | 77.10K | 65.90K | 216.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.93M | 22.03M | 22.04M | 22.22M | 21.65M |
|
|
|||||
| Total Current Assets | 21.93M | 22.03M | 22.04M | 22.22M | 21.65M |
| Net Property, Plant & Equipment | 4.83M | 5.10M | 5.06M | 5.26M | 5.45M |
| 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 | 26.83M | 27.20M | 27.17M | 27.55M | 27.18M |
|
|
|||||
| Total Accounts Payable | 1.16M | 876.70K | 783.40K | 934.30K | 664.60K |
| Total Accrued Expenses | 468.20K | 717.60K | 584.00K | 508.10K | 389.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 409.90K | 395.30K | 380.90K | 370.00K | 360.80K |
| Total Finance Division Other Current Liabilities | 185.10K | 256.80K | 830.00K | 1.13M | 1.31M |
| Total Other Current Liabilities | 185.10K | 256.80K | 830.00K | 1.13M | 1.31M |
| Total Current Liabilities | 2.22M | 2.25M | 2.58M | 2.94M | 2.72M |
|
|
|||||
| Total Current Liabilities | 2.22M | 2.25M | 2.58M | 2.94M | 2.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.73M | 1.84M | 1.95M | 2.05M | 2.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.95M | 4.09M | 4.53M | 4.99M | 4.86M |
|
|
|||||
| Common Stock & APIC | 8.73M | 8.31M | 8.26M | 8.12M | 8.12M |
| Retained Earnings | 14.15M | 14.81M | 14.39M | 14.45M | 14.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.88M | 23.11M | 22.64M | 22.56M | 22.32M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.88M | 23.11M | 22.64M | 22.56M | 22.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.88M | 23.11M | 22.64M | 22.56M | 22.32M |
|
|
|||||