IEH Corporation
IEHC
$9.00
-$0.74-7.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -266.65% | -1.01% | 93.35% | 122.39% | 129.85% |
| Total Depreciation and Amortization | 1.27% | -16.32% | -15.52% | -13.78% | -12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.33% | -172.36% | 53.40% | -1.38% | 5.33% |
| Change in Net Operating Assets | -344.81% | 253.75% | 101.48% | 431.07% | 127.99% |
| Cash from Operations | -139.60% | 24.76% | 149.03% | 271.93% | 177.77% |
| Capital Expenditure | 72.80% | -46.28% | -153.33% | -7.32% | -124.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.80% | -46.28% | -153.33% | -7.32% | -124.73% |
| 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 | -128.28% | 24.91% | 143.44% | 250.78% | 171.68% |