IEH Corporation
IEHC
$32.16
-$0.35-1.08%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.36M | 9.65M | 9.04M | 9.34M | 10.26M |
| Total Receivables | 5.59M | 5.19M | 4.57M | 4.66M | 3.99M |
| Inventory | 7.70M | 6.81M | 7.23M | 7.64M | 7.50M |
| Prepaid Expenses | 253.70K | 440.90K | 354.30K | 302.70K | 187.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.90M | 22.09M | 21.20M | 21.95M | 21.93M |
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| Total Current Assets | 22.90M | 22.09M | 21.20M | 21.95M | 21.93M |
| Net Property, Plant & Equipment | 4.65M | 4.90M | 4.73M | 4.60M | 4.83M |
| 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 | 27.63M | 27.06M | 26.00M | 26.62M | 26.83M |
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| Total Accounts Payable | 959.10K | 1.43M | 980.60K | 904.00K | 1.16M |
| Total Accrued Expenses | 606.30K | 807.50K | 490.80K | 606.20K | 468.20K |
| Short-term Debt | 76.40K | 256.30K | 245.90K | 84.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 459.90K | 449.10K | 438.40K | 424.80K | 409.90K |
| Total Finance Division Other Current Liabilities | 395.80K | 208.90K | 143.10K | 121.90K | 185.10K |
| Total Other Current Liabilities | 395.80K | 208.90K | 143.10K | 121.90K | 185.10K |
| Total Current Liabilities | 2.50M | 3.15M | 2.30M | 2.14M | 2.22M |
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| Total Current Liabilities | 2.50M | 3.15M | 2.30M | 2.14M | 2.22M |
| Long-Term Debt | 324.30K | 159.70K | -- | -- | -- |
| Short-term Debt | 76.40K | 256.30K | 245.90K | 84.40K | -- |
| Capital Leases | 1.27M | 1.39M | 1.51M | 1.62M | 1.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.10M | 4.70M | 3.81M | 3.76M | 3.95M |
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| Common Stock & APIC | 9.37M | 8.85M | 8.73M | 8.73M | 8.73M |
| Retained Earnings | 14.17M | 13.51M | 13.47M | 14.13M | 14.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.53M | 22.36M | 22.19M | 22.85M | 22.88M |
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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 | 23.53M | 22.36M | 22.19M | 22.85M | 22.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.53M | 22.36M | 22.19M | 22.85M | 22.88M |
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