Development
IEH Corporation
IEHC
$9.75
$0.252.63%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -926.10K | -1.10M | -1.32M | -1.32M | -838.40K |
| Total Depreciation and Amortization | 217.20K | 215.60K | 215.20K | 265.70K | 263.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.30K | 254.20K | 309.30K | 179.70K | 179.70K |
| Change in Net Operating Assets | -620.70K | -252.30K | -585.30K | 1.59M | -1.68M |
| Cash from Operations | -1.07M | -883.10K | -1.38M | 715.00K | -2.08M |
| Capital Expenditure | -28.50K | -72.40K | -28.30K | -56.90K | -57.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.50K | -72.40K | -28.30K | -56.90K | -57.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 56.60K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.60K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04M | -955.50K | -1.41M | 658.20K | -2.14M |