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 | |
|---|---|---|---|---|---|
| Net Income | -26.90K | -654.60K | 421.40K | -61.60K | 246.40K |
| Total Depreciation and Amortization | 186.30K | 190.70K | 187.10K | 183.50K | 185.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.70K | 440.90K | -264.70K | 394.70K | 250.70K |
| Change in Net Operating Assets | -1.31M | -401.00K | 1.42M | 9.20K | 835.30K |
| Cash from Operations | -948.90K | -424.00K | 1.77M | 525.80K | 1.52M |
| Capital Expenditure | -47.40K | -17.30K | -318.90K | -72.20K | -77.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.40K | -17.30K | -318.90K | -72.20K | -77.70K |
| Total Debt Issued | 84.40K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 84.40K | 156.50K | 48.80K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -912.00K | -284.80K | 1.50M | 453.60K | 1.44M |