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 | 15.85% | 16.36% | -0.04% | -56.89% | 41.99% |
| Total Depreciation and Amortization | 0.74% | 0.19% | -19.01% | 0.95% | 2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.22% | -17.81% | 72.12% | 0.00% | 0.00% |
| Change in Net Operating Assets | -146.02% | 56.89% | -136.93% | 194.10% | -556.39% |
| Cash from Operations | -21.42% | 35.85% | -292.55% | 134.38% | -64.39% |
| Capital Expenditure | 60.64% | -155.83% | 50.26% | 1.73% | 84.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.64% | -155.83% | 50.26% | 1.73% | 84.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.28% | 31.99% | -313.46% | 130.79% | -30.44% |