IEH Corporation
IEHC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$680,824 | -$655 | $421 | -$62 |
| Dep. & Amort. | $376,774 | $191 | $187 | $184 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $264,935 | $265 | $0 | $142 |
| Change in WC | $401 | -$401 | $1,425 | -$1,122 |
| Other Non-Cash | -$1,333,771 | $176 | -$265 | $1,384 |
| Operating Cash Flow | -$1,372,485 | -$424 | $1,769 | $526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $17 | -$17 | -$319 | -$72 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$64,747 | $0 | $0 | $0 |
| Investing Cash Flow | -$64,730 | -$17 | -$319 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$126 | $249 | -$125 |
| Stock Issued | -$157 | $157 | $49 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $240,704 | $126 | -$249 | $0 |
| Financing Cash Flow | $240,704 | $157 | $49 | -$125 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,332,777 | -$285 | $1,499 | $454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,255 | $10,540 | $9,041 | $8,588 |
| End Cash | $9,343,032 | $10,255 | $10,540 | $9,041 |
| Free Cash Flow | -$1,372,468 | -$441 | $1,450 | $454 |