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 | 43.49% | 71.66% | 83.02% | 43.50% | 2.99% |
| Total Receivables | -32.14% | -34.11% | 12.60% | 17.23% | 32.31% |
| Inventory | -10.87% | -16.79% | -22.40% | -15.88% | -11.27% |
| Prepaid Expenses | -13.29% | 3.87% | -43.48% | -26.04% | 102.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.28% | 4.05% | 12.50% | 8.95% | 3.25% |
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| Total Current Assets | 1.28% | 4.05% | 12.50% | 8.95% | 3.25% |
| Net Property, Plant & Equipment | -11.43% | -10.05% | -12.19% | -12.84% | -12.85% |
| 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 | -1.28% | 1.07% | 6.87% | 3.97% | -0.45% |
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| Total Accounts Payable | 74.01% | 12.24% | -4.22% | 21.45% | -13.54% |
| Total Accrued Expenses | 20.11% | -6.97% | 20.76% | -25.73% | -16.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.61% | 12.36% | 11.08% | 10.71% | 10.78% |
| Total Finance Division Other Current Liabilities | -85.82% | -73.59% | 651.81% | 458.33% | 1,117.54% |
| Total Other Current Liabilities | -85.82% | -73.59% | 651.81% | 458.33% | 1,117.54% |
| Total Current Liabilities | -18.40% | -21.91% | 46.93% | 47.73% | 63.05% |
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| Total Current Liabilities | -18.40% | -21.91% | 46.93% | 47.73% | 63.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.12% | -17.67% | -16.36% | -15.30% | -14.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.72% | -20.05% | 10.83% | 13.15% | 16.56% |
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| Common Stock & APIC | 7.54% | 3.95% | 3.78% | 4.28% | 5.12% |
| Retained Earnings | -0.34% | 7.23% | 7.50% | 0.97% | -7.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.53% | 6.03% | 6.11% | 2.13% | -3.51% |
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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 | 2.53% | 6.03% | 6.11% | 2.13% | -3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.53% | 6.03% | 6.11% | 2.13% | -3.51% |
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