IEH Corporation
IEHC
$32.16
-$0.35-1.08%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,354.44% | 106.82% | -2,354.65% | 95.89% | -255.34% |
| Total Depreciation and Amortization | 2.62% | 4.71% | 3.65% | -2.31% | 1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.13% | 11.36% | 0.00% | -54.48% | 266.57% |
| Change in Net Operating Assets | -679.27% | 36.41% | 117.37% | -226.43% | -128.14% |
| Cash from Operations | -127.25% | 2,096.93% | 95.88% | -123.80% | -123.97% |
| Capital Expenditure | 87.20% | -10.20% | -791.56% | -173.99% | 94.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.20% | -10.20% | -791.56% | -173.99% | 94.58% |
| Total Debt Issued | -- | 5.20% | 91.47% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 220.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.28% | 79.27% | 91.47% | -46.07% | 220.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.57% | 301.53% | 67.09% | -220.22% | -119.00% |