C
IEH Corporation IEHC
$9.49 -$0.01-0.11% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 999.00K 1.00M 138.80K -1.21M -2.92M
Total Depreciation and Amortization 744.80K 781.30K 815.00K 844.70K 871.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 706.50K 1.34M 1.20M 1.20M 1.19M
Change in Net Operating Assets 2.43M 1.41M 781.20K -306.40K -1.06M
Cash from Operations 4.88M 4.53M 2.93M 533.10K -1.91M
Capital Expenditure -532.40K -431.50K -387.80K -382.50K -347.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -532.40K -431.50K -387.80K -382.50K -347.20K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 48.80K 0.00 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 48.80K 0.00 56.60K 56.60K 56.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.40M 4.10M 2.60M 207.20K -2.20M