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 | -125.00% | -37.27% | -7.73% | 145.97% | 15.85% |
| Total Depreciation and Amortization | -1.29% | -1.27% | -15.79% | 2.95% | 0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.44% | -23.05% | -10.93% | 42.17% | 1.22% |
| Change in Net Operating Assets | -98.90% | 409.95% | -59.33% | 164.89% | -146.02% |
| Cash from Operations | -65.37% | 41.80% | -24.48% | 232.22% | -21.42% |
| Capital Expenditure | 7.08% | -22.17% | 70.83% | -664.91% | 60.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.08% | -22.17% | 70.83% | -664.91% | 60.64% |
| 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 | -68.52% | 43.05% | -16.06% | 214.90% | -9.28% |