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 | 199.98% | -89.32% | -971.92% | -110.92% | -266.65% |
| Total Depreciation and Amortization | 8.81% | 8.07% | 5.23% | 0.22% | 1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.80% | 184.44% | -49.15% | -19.94% | 35.33% |
| Change in Net Operating Assets | -348.10% | -78.23% | 2,371.74% | -256.71% | -344.81% |
| Cash from Operations | 49.81% | -55.86% | -107.44% | -162.50% | -139.60% |
| Capital Expenditure | -244.51% | -46.03% | -485.32% | 39.00% | 72.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -244.51% | -46.03% | -485.32% | 39.00% | 72.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 145.29% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.78% | 493.65% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02% | -59.65% | -166.16% | -163.30% | -128.28% |