IEH Corporation
IEHC
$20.12
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.00K | -660.30K | -26.90K | -654.60K | 421.40K |
| Total Depreciation and Amortization | 202.20K | 193.10K | 186.30K | 190.70K | 187.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.50K | 200.70K | 200.70K | 440.90K | -264.70K |
| Change in Net Operating Assets | 310.20K | 227.40K | -1.31M | -401.00K | 1.42M |
| Cash from Operations | 780.80K | -39.10K | -948.90K | -424.00K | 1.77M |
| Capital Expenditure | -465.70K | -422.60K | -47.40K | -17.30K | -318.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -465.70K | -422.60K | -47.40K | -17.30K | -318.90K |
| Total Debt Issued | 170.00K | 161.60K | 84.40K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 119.70K | 0.00 | 0.00 | 156.50K | 48.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 289.70K | 161.60K | 84.40K | 156.50K | 48.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 604.80K | -300.10K | -912.00K | -284.80K | 1.50M |