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 | -971.92% | -110.92% | -266.65% | -1.01% | 93.35% |
| Total Depreciation and Amortization | 5.23% | 0.22% | 1.27% | -16.32% | -15.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.15% | -19.94% | 35.33% | -172.36% | 53.40% |
| Change in Net Operating Assets | 2,371.74% | -256.71% | -344.81% | 253.75% | 101.48% |
| Cash from Operations | -107.44% | -162.50% | -139.60% | 24.76% | 149.03% |
| Capital Expenditure | -485.32% | 39.00% | 72.80% | -46.28% | -153.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -485.32% | 39.00% | 72.80% | -46.28% | -153.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.16% | -163.30% | -128.28% | 24.91% | 143.44% |