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 - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 784 % -27.7%
Quick Ratio 296 % -40.6%
Debt-to-equity 21.8 % +13%
Return On Assets 3.69 %
Operating Margin 0.14 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.38M shares +0.13%
Common Stock, Shares, Outstanding 2.38M shares 0%
Entity Public Float 9.91M USD -23.3%
Common Stock, Value, Issued 23.8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.38M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 2.38M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 28.6M USD +43.7%
Costs and Expenses 28.6M USD +15.7%
Operating Income (Loss) 39.2K USD +86.6%
Nonoperating Income (Expense) 68.4K USD +58.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 286K USD +93.3%
Net Income (Loss) Attributable to Parent 1M USD +93.3%
Earnings Per Share, Basic 0.42 USD/shares +92.3%
Earnings Per Share, Diluted 0.41 USD/shares +92.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.04M USD +83%
Accounts Receivable, after Allowance for Credit Loss, Current 3.54M USD +9.31%
Inventory, Net 7.59M USD -22.4%
Assets, Current 22M USD +12.5%
Property, Plant and Equipment, Net 3M USD -10.5%
Operating Lease, Right-of-Use Asset 2.06M USD -14.6%
Assets 27.2M USD +6.87%
Accounts Payable, Current 783K USD -4.22%
Employee-related Liabilities, Current 541K USD +28.8%
Liabilities, Current 2.58M USD +46.9%
Operating Lease, Liability, Noncurrent 1.95M USD -16.4%
Liabilities 4.53M USD +10.8%
Retained Earnings (Accumulated Deficit) 14.4M USD +7.5%
Stockholders' Equity Attributable to Parent 22.6M USD +6.11%
Liabilities and Equity 27.2M USD +6.87%

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%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.04M USD +83%
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 2.33M USD -12.8%
Payments to Acquire Property, Plant, and Equipment 63.6K USD +124%
Lessee, Operating Lease, Liability, to be Paid 2.73M USD -15.3%
Property, Plant and Equipment, Gross 17.6M USD +2.02%
Operating Lease, Liability, Current 381K USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 547K USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year One 519K USD +323%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 398K 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%