IEH Corporation
IEHC
$10.20
$1.2013.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -321.70K | -48.40K | 999.00K | 1.00M | 138.80K |
| Total Depreciation and Amortization | 747.60K | 747.20K | 744.80K | 781.30K | 815.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 771.60K | 821.60K | 706.50K | 1.34M | 1.20M |
| Change in Net Operating Assets | -275.90K | 1.87M | 2.43M | 1.41M | 781.20K |
| Cash from Operations | 921.70K | 3.39M | 4.88M | 4.53M | 2.93M |
| Capital Expenditure | -455.80K | -486.10K | -532.40K | -431.50K | -387.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -455.80K | -486.10K | -532.40K | -431.50K | -387.80K |
| Total Debt Issued | 84.40K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 205.30K | 205.30K | 48.80K | 0.00 | 56.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 289.70K | 205.30K | 48.80K | 0.00 | 56.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 755.50K | 3.11M | 4.40M | 4.10M | 2.60M |