IEH Corporation
IEHC
$9.75
$0.252.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.60K | 246.40K | 392.80K | 425.70K | -926.10K |
| Total Depreciation and Amortization | 183.50K | 185.90K | 188.30K | 223.60K | 217.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 394.70K | 250.70K | 325.80K | 365.80K | 257.30K |
| Change in Net Operating Assets | 9.20K | 835.30K | 163.80K | 402.80K | -620.70K |
| Cash from Operations | 525.80K | 1.52M | 1.07M | 1.42M | -1.07M |
| Capital Expenditure | -72.20K | -77.70K | -63.60K | -218.00K | -28.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.20K | -77.70K | -63.60K | -218.00K | -28.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 56.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | 56.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 453.60K | 1.44M | 1.01M | 1.20M | -1.04M |