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 % +16.4%
Quick Ratio 327 % -4.31%
Debt-to-equity 17.9 % -17.5%
Return On Assets -1.19 % -330%
Operating Margin -2.85 % +5.63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.43M shares +2.14%
Common Stock, Shares, Outstanding 2.43M shares +2.14%
Entity Public Float 14.8M USD +49.7%
Common Stock, Value, Issued 24.3K USD +2.14%
Weighted Average Number of Shares Outstanding, Basic 2.43M shares +2.14%
Weighted Average Number of Shares Outstanding, Diluted 2.43M shares -0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.7M USD +4.7%
Costs and Expenses 28.5M USD +4.53%
Operating Income (Loss) -791K USD +1.11%
Nonoperating Income (Expense) 470K USD +5.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -321K USD +44.6%
Net Income (Loss) Attributable to Parent -322K 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 9.34M USD +8.8%
Accounts Receivable, after Allowance for Credit Loss, Current 4.24M USD +19.3%
Inventory, Net 7.64M USD -6.75%
Assets, Current 21.9M USD -1.23%
Property, Plant and Equipment, Net 2.82M USD -9.39%
Operating Lease, Right-of-Use Asset 1.78M USD -17.1%
Assets 26.6M USD -3.38%
Accounts Payable, Current 904K USD -3.24%
Employee-related Liabilities, Current 463K USD -1.49%
Liabilities, Current 2.14M USD -27.1%
Operating Lease, Liability, Noncurrent 1.62M USD -20.7%
Liabilities 3.76M USD -24.5%
Retained Earnings (Accumulated Deficit) 14.1M USD -2.23%
Stockholders' Equity Attributable to Parent 22.9M USD +1.29%
Liabilities and Equity 26.6M USD -3.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -424K USD -140%
Net Cash Provided by (Used in) Financing Activities 157K USD
Net Cash Provided by (Used in) Investing Activities -17.3K USD +72.8%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 2.43M shares +2.14%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.34M USD +8.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28 USD
Deferred Tax Assets, Valuation Allowance 2.32M USD -8.59%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure -99%
Deferred Tax Assets, Gross 3.27M USD -9.42%
Operating Lease, Liability 2.05M USD -15.3%
Payments to Acquire Property, Plant, and Equipment 17.3K USD -72.8%
Lessee, Operating Lease, Liability, to be Paid 2.35M USD -17.7%
Property, Plant and Equipment, Gross 18.1M USD +3.03%
Operating Lease, Liability, Current 425K USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 564K USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 547K USD +5.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 299K USD -31.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 408K USD -27.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.42M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Four 334K USD -18.1%
Additional Paid in Capital 7.97M USD +5.28%
Deferred Tax Assets, Net of Valuation Allowance 949K USD -11.4%