IEH Corporation
IEHC
$13.80
$0.402.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -191.74% | -331.77% | 95.99% | 134.25% | 121.54% |
| Total Depreciation and Amortization | -3.08% | -8.27% | -11.54% | -14.55% | -14.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.80% | -35.68% | -31.71% | -40.46% | 33.63% |
| Change in Net Operating Assets | -104.09% | -135.32% | 709.79% | 330.53% | 1,013.73% |
| Cash from Operations | -92.13% | -68.59% | 535.70% | 355.11% | 273.19% |
| Capital Expenditure | -86.84% | -17.53% | -27.08% | -53.34% | -131.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.84% | -17.53% | -27.08% | -53.34% | -131.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 262.72% | 262.72% | -13.78% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 411.84% | 262.72% | -13.78% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.96% | -70.98% | 1,400.10% | 299.56% | 249.32% |