IEH Corporation
IEHC
$32.16
-$0.35-1.08%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.41% | -229.81% | -191.74% | -331.77% | 95.99% |
| Total Depreciation and Amortization | 5.61% | 3.69% | -3.08% | -8.27% | -11.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.96% | 50.86% | -56.80% | -35.68% | -31.71% |
| Change in Net Operating Assets | -237.46% | -148.18% | -104.09% | -135.32% | 709.79% |
| Cash from Operations | -112.39% | -112.92% | -92.13% | -68.59% | 535.70% |
| Capital Expenditure | -104.75% | -79.00% | -86.84% | -17.53% | -27.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.75% | -79.00% | -86.84% | -17.53% | -27.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.70% | 465.98% | -- | 262.72% | 262.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 153.48% | 1,318.44% | -- | 411.84% | 262.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.79% | -120.27% | -99.96% | -70.98% | 1,400.10% |