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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.73% | -8.46% | 0.02% | 8.80% | 43.49% |
| Total Receivables | 40.23% | 28.90% | -14.24% | -13.26% | -32.14% |
| Inventory | 2.66% | -6.27% | -4.79% | -6.75% | -10.87% |
| Prepaid Expenses | 35.02% | 119.14% | 359.53% | 359.33% | -13.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.44% | 0.25% | -3.83% | -1.23% | 1.28% |
|
|
|||||
| Total Current Assets | 4.44% | 0.25% | -3.83% | -1.23% | 1.28% |
| Net Property, Plant & Equipment | -3.70% | -3.89% | -6.42% | -12.54% | -11.43% |
| 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 | 2.96% | -0.53% | -4.30% | -3.38% | -1.28% |
|
|
|||||
| Total Accounts Payable | -17.07% | 62.67% | 25.17% | -3.24% | 74.01% |
| Total Accrued Expenses | 29.50% | 12.53% | -15.96% | 19.31% | 20.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.20% | 13.61% | 15.10% | 14.81% | 13.61% |
| Total Finance Division Other Current Liabilities | 113.83% | -18.65% | -82.76% | -89.18% | -85.82% |
| Total Other Current Liabilities | 113.83% | -18.65% | -82.76% | -89.18% | -85.82% |
| Total Current Liabilities | 12.51% | 40.13% | -10.84% | -27.15% | -18.40% |
|
|
|||||
| Total Current Liabilities | 12.51% | 40.13% | -10.84% | -27.15% | -18.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.52% | -24.38% | -22.50% | -20.74% | -19.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.59% | 14.97% | -15.86% | -24.52% | -18.72% |
|
|
|||||
| Common Stock & APIC | 7.35% | 6.52% | 5.70% | 7.54% | 7.54% |
| Retained Earnings | 0.09% | -8.76% | -6.40% | -2.23% | -0.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.86% | -3.27% | -1.99% | 1.29% | 2.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.86% | -3.27% | -1.99% | 1.29% | 2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.86% | -3.27% | -1.99% | 1.29% | 2.53% |
|
|
|||||