IEH Corp financial data

Symbol
IEHC on OTC
Industry
Electronic Connectors
Location
140 58 Th St Bldg B Unit 8 E, Brooklyn, NY
State of incorporation
NY
Fiscal year end
March 31
Former names
IEH CORPORATION (to 11/14/2018)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 822 % -23.6%
Quick Ratio 341 % -27.8%
Debt-to-equity 21.6 % +12.5%
Return On Assets 0.52 %
Operating Margin -3.02 % +86.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.38M shares +0.42%
Common Stock, Shares, Outstanding 2.38M shares +0.42%
Entity Public Float 9.91M USD -23.3%
Common Stock, Value, Issued 23.8K USD +0.42%
Weighted Average Number of Shares Outstanding, Basic 2.38M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 2.44M shares +2.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26.5M USD +30.1%
Costs and Expenses 27.3M USD +9.03%
Operating Income (Loss) -800K USD +82.9%
Nonoperating Income (Expense) 73.2K USD +269%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -578K USD +87.3%
Income Tax Expense (Benefit) 546K USD -3.19%
Net Income (Loss) Attributable to Parent 139K USD
Earnings Per Share, Basic 0.06 USD/shares
Earnings Per Share, Diluted 0.05 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.59M USD
Accounts Receivable, after Allowance for Credit Loss, Current 3.55M USD +14.9%
Inventory, Net 8.19M USD -15.9%
Other Assets, Current 76.5K USD +20.9%
Assets, Current 22.2M USD +8.95%
Deferred Income Tax Assets, Net 806K USD +25.6%
Property, Plant and Equipment, Net 3.11M USD -12.1%
Operating Lease, Right-of-Use Asset 2.15M USD -13.9%
Assets 27.6M USD +3.97%
Accounts Payable, Current 934K USD +21.4%
Employee-related Liabilities, Current 470K USD -26.1%
Liabilities, Current 2.94M USD +47.7%
Operating Lease, Liability, Noncurrent 2.05M USD -15.3%
Liabilities 4.99M USD +13.1%
Retained Earnings (Accumulated Deficit) 14.4M USD +0.97%
Stockholders' Equity Attributable to Parent 22.6M USD +2.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.8M USD +6.28%
Liabilities and Equity 27.6M USD +3.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.07M USD
Net Cash Provided by (Used in) Investing Activities -63.6K USD -124%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 2.38M shares +0.42%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.59M USD +43.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28 USD
Deferred Tax Assets, Valuation Allowance 2.54M USD +23.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure -99%
Deferred Tax Assets, Gross 3.61M USD +13.2%
Operating Lease, Liability 2.42M USD -12.1%
Payments to Acquire Property, Plant, and Equipment 63.6K USD +124%
Lessee, Operating Lease, Liability, to be Paid 2.85M USD -14.7%
Property, Plant and Equipment, Gross 17.6M USD +2.02%
Operating Lease, Liability, Current 370K USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 547K USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year One 519K USD +113%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 434K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 564K USD +8.64%
Deferred Tax Assets, Operating Loss Carryforwards 1.73M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 408K USD -25.4%
Additional Paid in Capital 7.97M USD +5.28%
Deferred Tax Assets, Net of Valuation Allowance 1.07M USD -5.84%