IEH Corp financial data

Symbol
IEHC on OTC
Location
Brooklyn, NY
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 957% % 16%
Quick Ratio 326% % -4.3%
Debt-to-equity 18% % -18%
Return On Assets -1.2% % -330%
Operating Margin -2.8% % 5.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,431,278 shares 2.1%
Common Stock, Shares, Outstanding 2,431,278 shares 2.1%
Entity Public Float $14,835,600 USD 50%
Common Stock, Value, Issued $24,313 USD 2.1%
Weighted Average Number of Shares Outstanding, Basic 2,431,278 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 2,431,278 shares -0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $27,723,507 USD 4.7%
Costs and Expenses $28,514,506 USD 4.5%
Operating Income (Loss) $790,999 USD 1.1%
Nonoperating Income (Expense) $470,443 USD 5.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $320,556 USD 45%
Net Income (Loss) Attributable to Parent $321,671 USD -332%
Earnings Per Share, Basic 0 USD/shares -317%
Earnings Per Share, Diluted 0 USD/shares -360%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,343,032 USD 8.8%
Accounts Receivable, after Allowance for Credit Loss, Current $4,238,728 USD 19%
Inventory, Net $7,636,238 USD -6.7%
Assets, Current $21,946,009 USD -1.2%
Property, Plant and Equipment, Net $2,815,959 USD -9.4%
Operating Lease, Right-of-Use Asset $1,781,096 USD -17%
Assets $26,618,820 USD -3.4%
Accounts Payable, Current $904,000 USD -3.2%
Employee-related Liabilities, Current $463,316 USD -1.5%
Liabilities, Current $2,141,179 USD -27%
Operating Lease, Liability, Noncurrent $1,623,514 USD -21%
Liabilities $3,764,693 USD -25%
Retained Earnings (Accumulated Deficit) $14,127,200 USD -2.2%
Stockholders' Equity Attributable to Parent $22,854,127 USD 1.3%
Liabilities and Equity $26,618,820 USD -3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $424,024 USD -140%
Net Cash Provided by (Used in) Financing Activities $156,500 USD
Net Cash Provided by (Used in) Investing Activities $17,299 USD 73%
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 2,431,278 shares 2.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,343,032 USD 8.8%
Deferred Tax Assets, Valuation Allowance $2,319,591 USD -8.6%
Deferred Tax Assets, Gross $3,268,486 USD -9.4%
Operating Lease, Liability $2,048,321 USD -15%
Payments to Acquire Property, Plant, and Equipment $17,299 USD -73%
Lessee, Operating Lease, Liability, to be Paid $2,346,950 USD -18%
Property, Plant and Equipment, Gross $18,084,933 USD 3%
Operating Lease, Liability, Current $424,807 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $563,891 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year One $547,460 USD 5.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $298,629 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $408,429 USD -28%
Deferred Tax Assets, Operating Loss Carryforwards $1,416,684 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $334,492 USD -18%
Additional Paid in Capital $7,966,074 USD 5.3%
Deferred Tax Assets, Net of Valuation Allowance $948,895 USD -11%