C
IEH Corporation IEHC
$9.49 -$0.01-0.11% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 421.40K -61.60K 246.40K 392.80K 425.70K
Total Depreciation and Amortization 187.10K 183.50K 185.90K 188.30K 223.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -264.70K 394.70K 250.70K 325.80K 365.80K
Change in Net Operating Assets 1.42M 9.20K 835.30K 163.80K 402.80K
Cash from Operations 1.77M 525.80K 1.52M 1.07M 1.42M
Capital Expenditure -318.90K -72.20K -77.70K -63.60K -218.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -318.90K -72.20K -77.70K -63.60K -218.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 48.80K -- -- -- 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 48.80K -- -- -- 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.50M 453.60K 1.44M 1.01M 1.20M