C
IEH Corporation IEHC
$8.36 -$1.14-12.00% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 10.54M 9.04M 8.59M 7.15M 6.14M
Total Receivables 4.02M 5.33M 5.38M 5.87M 6.11M
Inventory 7.27M 7.59M 8.19M 8.41M 8.73M
Prepaid Expenses 201.20K 77.10K 65.90K 216.70K 193.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 22.03M 22.04M 22.22M 21.65M 21.17M

Total Current Assets 22.03M 22.04M 22.22M 21.65M 21.17M
Net Property, Plant & Equipment 5.10M 5.06M 5.26M 5.45M 5.67M
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 27.20M 27.17M 27.55M 27.18M 26.91M

Total Accounts Payable 876.70K 783.40K 934.30K 664.60K 781.10K
Total Accrued Expenses 717.60K 584.00K 508.10K 389.80K 771.40K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 395.30K 380.90K 370.00K 360.80K 351.80K
Total Finance Division Other Current Liabilities 256.80K 830.00K 1.13M 1.31M 972.40K
Total Other Current Liabilities 256.80K 830.00K 1.13M 1.31M 972.40K
Total Current Liabilities 2.25M 2.58M 2.94M 2.72M 2.88M

Total Current Liabilities 2.25M 2.58M 2.94M 2.72M 2.88M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 1.84M 1.95M 2.05M 2.14M 2.24M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 4.09M 4.53M 4.99M 4.86M 5.11M

Common Stock & APIC 8.31M 8.26M 8.12M 8.12M 7.99M
Retained Earnings 14.81M 14.39M 14.45M 14.20M 13.81M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 23.11M 22.64M 22.56M 22.32M 21.80M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 23.11M 22.64M 22.56M 22.32M 21.80M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 23.11M 22.64M 22.56M 22.32M 21.80M