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IEH Corporation (IEHC)
OTHER OTC:IEHC
Holding IEHC?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.34M | $ 7.10M | $ 4.81M | $ 5.29M | $ 5.57M |
| Gross Profit | $ 1.73M | $ 2.21M | $ 916.57K | $ 471.39K | $ 1.13M |
| EBIT | $ 246.44K | $ 392.79K | $ -1.10M | $ -1.32M | $ -838.40K |
| EBITDA | $ 558.07K | $ 706.78K | $ -759.30K | $ -923.96K | $ -449.44K |
| Net Income Common Stockholders | $ 246.44K | $ 392.79K | $ -1.10M | $ -1.32M | $ -838.40K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.59M | $ 7.15M | $ 5.98M | $ 8.34M | $ 7.69M |
| Total Assets | $ 27.55M | $ 27.18M | $ 26.50M | $ 29.20M | $ 30.48M |
| Total Debt | $ 2.42M | $ 2.50M | $ 2.75M | $ 2.91M | $ 2.98M |
| Net Debt | $ -6.17M | $ -4.64M | $ -3.23M | $ -5.44M | $ -4.71M |
| Total Liabilities | $ 4.99M | $ 4.86M | $ 4.41M | $ 4.88M | $ 4.85M |
| Stockholders Equity | $ 22.56M | $ 22.32M | $ 22.09M | $ 24.32M | $ 25.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.44M | $ 1.01M | $ -955.51K | $ 658.15K | $ -2.14M |
| Operating Cash Flow | $ 1.52M | $ 1.07M | $ -883.13K | $ 715.03K | $ -2.08M |
| Investing Cash Flow | $ -77.65K | $ -63.55K | $ -72.38K | $ -56.88K | $ -57.87K |
| Financing Cash Flow | - | - | - | - | - |