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 | 1.00M | 138.80K | -1.21M | -2.92M | -4.66M |
| Total Depreciation and Amortization | 781.30K | 815.00K | 844.70K | 871.60K | 913.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | 1.20M | 1.20M | 1.19M | 1.00M |
| Change in Net Operating Assets | 1.41M | 781.20K | -306.40K | -1.06M | 126.70K |
| Cash from Operations | 4.53M | 2.93M | 533.10K | -1.91M | -2.62M |
| Capital Expenditure | -431.50K | -387.80K | -382.50K | -347.20K | -186.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -431.50K | -387.80K | -382.50K | -347.20K | -186.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 56.60K | 56.60K | 56.60K | 56.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 56.60K | 56.60K | 56.60K | 56.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.10M | 2.60M | 207.20K | -2.20M | -2.75M |