IEH Corporation (IEHC)

Name: IEH Corporation Financial Statements
Creator: Quarter Results

Technology | Hardware Equipment Parts

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$7.5M

Net Income

-$660K

Operating Margin

-9.6%

Free Cash Flow

$4.4M

Debt / Assets

15.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for IEH Corporation (IEHC).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2024-12-31
Revenue	7,497,879	7,077,592,000	6,308,155	7,217,616
Cost of Revenue	6,479,634,000	5,459,638,000	5,178,851	5,569,467
Gross Profit	1,018,245,000	1,617,954,000	1,129,304	1,648,149
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,548,550,000	1,536,041,000	1,693,938	1,594,721
Operating Expenses	1,548,550	1,722,334,000	1,884,610	1,778,235
Operating Income	-723,444	-104,380,000	-755,306	-130,086
Interest Expense	63,158,000	0	0	0
Income Before Tax	-660,286	-26,861,000	-654,618	-61,640
Income Tax Expense	0	0	0	0
Net Income	-660,286	-26,861,000	-654,618	-61,640
Per Share
EPS	-0.27	-0.01	-0.27	-0.03
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for IEH Corporation (IEHC).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2020-03-31
Revenue	28,783,861	21,524,544	19,136,890	24,265,589	32,154,549
Cost of Revenue	21,309,983	18,257,621	18,395,865	19,328,249	21,906,236
Gross Profit	7,473,878	3,266,923	741,025	4,937,340	10,248,313
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	6,154,214	6,156,191	5,519,278	5,039,072	6,007,241
Operating Expenses	6,899,016	7,027,810	6,553,837	5,876,273	6,962,365
Operating Income	574,862	-3,760,887	-5,812,812	-938,933	3,285,948
Interest Expense	0	0	31,037,000	-2,214,421	71,595
Income Before Tax	1,000,153	-3,634,193	-5,696,544	1,275,488	3,241,073
Income Tax Expense	1,115	-717,291	806,380	-162,646	683,693
Net Income	999,038	-2,916,902	-6,502,924	1,438,134	2,557,380
Per Share
EPS	0.42	-1.23	-2.74	0.61	1,092.43
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for IEH Corporation (IEHC).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	10,539,828	6,139,823	8,344,706	12,675,271
Short Term Investments	0	0	0	0
Net Receivables	4,024,253	6,112,905	4,709,409	5,135,948
Inventory	7,265,347	8,731,618	9,446,392	9,728,387
Total Current Assets	22,030,588	21,172,330	22,597,290	27,651,779
Property Plant Equipment	5,095,929	5,665,368	6,526,845	7,334,931
Goodwill and Intangibles	0	0	0	0
Total Assets	27,202,273	26,913,454	29,199,891	35,868,846
Liabilities
Account Payables	876,730	781,082	1,054,078	808,631
Short Term Debt	790,650	351,804	317,334	285,275
Total Current Liabilities	2,246,374	2,876,619	2,294,200	2,142,897
Long Term Debt	1,841,993	2,237,317	2,589,121	2,906,455
Total Liabilities	4,088,367	5,113,936	4,883,321	5,049,352
Shareholders Equity
Retained Earnings	14,808,679	13,809,641	16,726,543	23,229,467
Total Shareholders Equity	23,113,906	21,799,518	24,316,570	30,819,494

Balance sheet annual history for IEH Corporation (IEHC).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2020-03-31
Assets
Cash and Cash Equivalents	10,539,828	6,139,823	8,344,706	12,675,271	7,760,057
Short Term Investments	0	0	0	0	0
Net Receivables	4,024,253	6,112,905	4,709,409	5,135,948	5,358,164
Inventory	7,265,347	8,731,618	9,446,392	9,728,387	12,621,701
Total Current Assets	22,030,588	21,172,330	22,597,290	27,651,779	25,915,795
Property Plant Equipment	5,095,929	5,665,368	6,526,845	7,334,931	2,686,009
Goodwill and Intangibles	0	0	0	0	0
Total Assets	27,202,273	26,913,454	29,199,891	35,868,846	28,920,508
Liabilities
Account Payables	876,730	781,082	1,054,078	808,631	484,477
Short Term Debt	790,650	351,804	317,334	285,275	119,629
Total Current Liabilities	2,246,374	2,876,619	2,294,200	2,142,897	2,409,661
Long Term Debt	1,841,993	2,237,317	2,589,121	2,906,455	0
Total Liabilities	4,088,367	5,113,936	4,883,321	5,049,352	2,409,661
Shareholders Equity
Retained Earnings	14,808,679	13,809,641	16,726,543	23,229,467	20,999,729
Total Shareholders Equity	23,113,906	21,799,518	24,316,570	30,819,494	26,510,847

Cash flow quarterly history for IEH Corporation (IEHC).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	999,038	-2,916,902	-6,502,924	1,438,134
Depreciation & Amortization	744,802	871,619	1,034,559	837,201
Stock Based Compensation	266,600	343,300	0	383,083
Change in Working Capital	2,433,206	-1,055,560	152,058	554,028
Operating Cash Flow	4,883,619	-1,914,265	-3,785,051	1,414,493
Investing Activities
Capital Expenditure	-532,364	-347,168	-545,514	-2,646,764
Investments	-532,364	-347,168	-545,514	-2,646,764
Investing Cash Flow	-532,364	-347,168	-545,514	-2,646,764
Financing Activities
Debt Repayment	0	0	-469,110	0
Common Stock Issued/Repurchased	48,750	56,550	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	48,750	56,550	-469,110	0
Summary
Free Cash Flow	4,351,255	-2,261,433	-4,330,565	-1,232,271
Net Change in Cash	4,400,005	-2,204,883	-4,330,565	-1,232,271

Cash flow annual history for IEH Corporation (IEHC).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2020-03-31
Operating Activities
Net Income	999,038	-2,916,902	-6,502,924	1,438,134	2,557,380
Depreciation & Amortization	744,802	871,619	1,034,559	837,201	955,124
Stock Based Compensation	266,600	343,300	0	383,083	1,421,211
Change in Working Capital	2,433,206	-1,055,560	152,058	554,028	-2,757,479
Operating Cash Flow	4,883,619	-1,914,265	-3,785,051	1,414,493	1,683,413
Investing Activities
Capital Expenditure	-532,364	-347,168	-545,514	-2,646,764	-969,400
Investments	-532,364	-347,168	-545,514	-2,646,764	-969,400
Investing Cash Flow	-532,364	-347,168	-545,514	-2,646,764	-969,400
Financing Activities
Debt Repayment	0	0	-469,110	0	0
Common Stock Issued/Repurchased	48,750	56,550	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	48,750	56,550	-469,110	0	-34,082
Summary
Free Cash Flow	4,351,255	-2,261,433	-4,330,565	-1,232,271	714,013
Net Change in Cash	4,400,005	-2,204,883	-4,330,565	-1,232,271	679,931