IEH Corporation
IEHC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,343 | $10 | $11 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,239 | $4 | $4 | $5 |
| Inventory | $7,636 | $8 | $7 | $8 |
| Other Curr. Assets | $728 | $0 | $0 | $0 |
| Total Curr. Assets | $21,946 | $22 | $22 | $22 |
| Property Plant & Equip (Net) | $4,597 | $5 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $76 | $0 | $0 | $0 |
| Total NC Assets | $4,673 | $5 | $5 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,619 | $27 | $27 | $27 |
| Liabilities | – | – | – | – |
| Payables | $904 | $1 | $1 | $1 |
| Short-Term Debt | $425 | $0 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $0 | $0 | $1 |
| Other Curr. Liab. | $810 | $1 | $0 | $0 |
| Total Curr. Liab. | $2,141 | $2 | $2 | $3 |
| LT Debt | $1,624 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,624 | $2 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $2 | $2 |
| Total Liabilities | $3,765 | $4 | $4 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $0 | $0 | $0 |
| Retained Earnings | $14,127 | $14 | $15 | $14 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,703 | $9 | $8 | $8 |
| Total Equity | $22,854 | $23 | $23 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,619 | $27 | $27 | $27 |
| Net Debt | -$7,295 | -$8 | -$8 | -$6 |