Development
IEH Corporation
IEHC
$10.00
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.66M | -4.57M | -4.92M | -6.50M | -5.65M |
| Total Depreciation and Amortization | 913.70K | 959.70K | 1.00M | 1.03M | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00M | 922.90K | 848.40K | 1.53M | 1.88M |
| Change in Net Operating Assets | 126.70K | -936.90K | -941.20K | 152.00K | -1.77M |
| Cash from Operations | -2.62M | -3.62M | -4.01M | -3.79M | -4.51M |
| Capital Expenditure | -186.10K | -215.50K | -516.70K | -545.50K | -920.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -186.10K | -215.50K | -516.70K | -545.50K | -920.20K |
| 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 | -2.75M | -3.84M | -4.52M | -4.33M | -5.43M |