IEH Corporation
IEHC
$20.12
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | -920.40K | -321.70K | -48.40K | 999.00K |
| Total Depreciation and Amortization | 772.30K | 757.20K | 747.60K | 747.20K | 744.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 577.60K | 771.60K | 821.60K | 706.50K |
| Change in Net Operating Assets | -1.17M | -57.70K | -275.90K | 1.87M | 2.43M |
| Cash from Operations | -631.20K | 356.80K | 921.70K | 3.39M | 4.88M |
| Capital Expenditure | -953.00K | -806.20K | -455.80K | -486.10K | -532.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -953.00K | -806.20K | -455.80K | -486.10K | -532.40K |
| Total Debt Issued | 416.00K | 246.00K | 84.40K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 276.20K | 205.30K | 205.30K | 205.30K | 48.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 692.20K | 451.30K | 289.70K | 205.30K | 48.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -892.10K | 1.80K | 755.50K | 3.11M | 4.40M |