IEH Corporation
IEHC
$13.80
$0.402.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,354.65% | 95.89% | -255.34% | 784.09% | -125.00% |
| Total Depreciation and Amortization | 3.65% | -2.31% | 1.92% | 1.96% | -1.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -54.48% | 266.57% | -167.06% | 57.44% |
| Change in Net Operating Assets | 117.37% | -226.43% | -128.14% | 15,388.04% | -98.90% |
| Cash from Operations | 95.88% | -123.80% | -123.97% | 236.40% | -65.37% |
| Capital Expenditure | -791.56% | -173.99% | 94.58% | -341.69% | 7.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -791.56% | -173.99% | 94.58% | -341.69% | 7.08% |
| Total Debt Issued | 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 | 91.47% | -46.07% | 220.70% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.09% | -220.22% | -119.00% | 230.40% | -68.52% |