IEH Corp financial data

Symbol
IEHC on OTC
Location
Brooklyn, NY
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 978% % 25%
Quick Ratio 333% % 12%
Debt-to-equity 17% % -21%
Return On Assets -3.4% % -194%
Operating Margin -4.9% % -3704%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,431,686 shares 2%
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 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $28,003,770 USD -2%
Costs and Expenses $29,388,127 USD 2.9%
Operating Income (Loss) $1,384,357 USD -3630%
Nonoperating Income (Expense) $465,155 USD -7.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $919,202 USD -421%
Net Income (Loss) Attributable to Parent $920,317 USD -192%
Earnings Per Share, Basic -0.37 USD/shares -188%
Earnings Per Share, Diluted -0.37 USD/shares -190%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,042,923 USD 0.02%
Accounts Receivable, after Allowance for Credit Loss, Current $4,145,150 USD 17%
Inventory, Net $7,225,972 USD -4.8%
Assets, Current $21,195,678 USD -3.8%
Property, Plant and Equipment, Net $3,045,433 USD 1.6%
Operating Lease, Right-of-Use Asset $1,685,614 USD -18%
Assets $26,002,481 USD -4.3%
Accounts Payable, Current $980,629 USD 25%
Employee-related Liabilities, Current $364,142 USD -33%
Liabilities, Current $2,298,794 USD -11%
Operating Lease, Liability, Noncurrent $1,509,846 USD -23%
Liabilities $3,808,640 USD -16%
Retained Earnings (Accumulated Deficit) $13,466,914 USD -6.4%
Stockholders' Equity Attributable to Parent $22,193,841 USD -2%
Liabilities and Equity $26,002,481 USD -4.3%

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 $9,042,923 USD 0.02%
Deferred Tax Assets, Valuation Allowance $2,319,591 USD -8.6%
Deferred Tax Assets, Gross $3,268,486 USD -9.4%
Operating Lease, Liability $1,948,225 USD -16%
Payments to Acquire Property, Plant, and Equipment $17,299 USD -73%
Lessee, Operating Lease, Liability, to be Paid $2,216,617 USD -19%
Property, Plant and Equipment, Gross $18,084,933 USD 3%
Operating Lease, Liability, Current $438,379 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 $268,392 USD -33%
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%