IEH Corporation
IEHC
$9.49
-$0.01-0.11%
OTC PK
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 |