IEH Corporation
IEHC
$9.49
-$0.01-0.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 784.09% | -125.00% | -37.27% | -7.73% | 145.97% |
| Total Depreciation and Amortization | 1.96% | -1.29% | -1.27% | -15.79% | 2.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.06% | 57.44% | -23.05% | -10.93% | 42.17% |
| Change in Net Operating Assets | 15,388.04% | -98.90% | 409.95% | -59.33% | 164.89% |
| Cash from Operations | 236.40% | -65.37% | 41.80% | -24.48% | 232.22% |
| Capital Expenditure | -341.69% | 7.08% | -22.17% | 70.83% | -664.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -341.69% | 7.08% | -22.17% | 70.83% | -664.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.40% | -68.52% | 43.05% | -16.06% | 214.90% |