IEH Corporation
IEHC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,343,032 | $10,255 | $10,540 | $9,041 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,238,728 | $3,986 | $4,024 | $5,332 |
| Inventory | $7,636,238 | $7,500 | $7,265 | $7,589 |
| Other Curr. Assets | $728,011 | $188 | $201 | $77 |
| Total Curr. Assets | $21,946,009 | $21,929 | $22,031 | $22,039 |
| Property Plant & Equip (Net) | $4,597,055 | $4,830 | $5,096 | $5,055 |
| 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 | $75,756 | $76 | $76 | $76 |
| Total NC Assets | $4,672,811 | $4,906 | $5,172 | $5,131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,618,820 | $26,835 | $27,202 | $27,170 |
| Liabilities | – | – | – | – |
| Payables | $904,000 | $1,157 | $877 | $783 |
| Short-Term Debt | $424,807 | $410 | $791 | $762 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,529 | $70 | $173 | $752 |
| Other Curr. Liab. | $809,843 | $583 | $406 | $281 |
| Total Curr. Liab. | $2,141,179 | $2,220 | $2,246 | $2,578 |
| LT Debt | $1,623,514 | $1,734 | $1,842 | $1,948 |
| 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. | $1,623,514 | $1,734 | $1,842 | $1,948 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,144 | $2,237 | $2,329 |
| Total Liabilities | $3,764,693 | $3,954 | $4,088 | $4,527 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,313 | $24 | $24 | $24 |
| Retained Earnings | $14,127,200 | $14,154 | $14,809 | $14,387 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,702,614 | $8,703 | $8,281 | $8,233 |
| Total Equity | $22,854,127 | $22,881 | $23,114 | $22,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,618,820 | $26,835 | $27,202 | $27,170 |
| Net Debt | -$7,294,711 | -$8,111 | -$7,907 | -$6,331 |