IEH Corporation
IEHC
$10.20
$1.2013.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.89% | -2.70% | 16.58% | 5.28% | 20.16% |
| Total Receivables | 17.00% | -0.95% | -24.52% | -0.84% | -8.47% |
| Inventory | 1.81% | 3.23% | -4.27% | -7.32% | -2.69% |
| Prepaid Expenses | 61.10% | -6.61% | 160.96% | 17.00% | -69.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.08% | -0.46% | -0.04% | -0.81% | 2.61% |
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| Total Current Assets | 0.08% | -0.46% | -0.04% | -0.81% | 2.61% |
| Net Property, Plant & Equipment | -4.82% | -5.22% | 0.80% | -3.83% | -3.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -0.81% | -1.35% | 0.12% | -1.38% | 1.36% |
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| Total Accounts Payable | -21.83% | 31.92% | 11.91% | -16.15% | 40.58% |
| Total Accrued Expenses | 29.47% | -34.75% | 22.88% | 14.94% | 30.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.64% | 3.69% | 3.78% | 2.95% | 2.55% |
| Total Finance Division Other Current Liabilities | -34.14% | -27.92% | -69.06% | -26.33% | -13.68% |
| Total Other Current Liabilities | -34.14% | -27.92% | -69.06% | -26.33% | -13.68% |
| Total Current Liabilities | -3.54% | -1.18% | -12.87% | -12.27% | 8.04% |
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| Total Current Liabilities | -3.54% | -1.18% | -12.87% | -12.27% | 8.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.38% | -5.85% | -5.45% | -4.89% | -4.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.79% | -3.29% | -9.68% | -9.24% | 2.53% |
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| Common Stock & APIC | 0.00% | 5.08% | 0.59% | 1.74% | 0.00% |
| Retained Earnings | -0.19% | -4.42% | 2.93% | -0.43% | 1.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.12% | -1.01% | 2.08% | 0.35% | 1.10% |
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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 | -0.12% | -1.01% | 2.08% | 0.35% | 1.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.12% | -1.01% | 2.08% | 0.35% | 1.10% |
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