IEHC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IEHC has $26,618,820 in assets. $3,764,693 in debts. $9,343,032 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash	9,343,032	10,255,005
Accounts receivable, net	4,238,728	3,590,807
Inventories, net	7,636,238	7,500,106
Corporate income taxes receivable	425,314	395,415
Prepaid expenses and other current assets	302,697	187,877
Total current assets	21,946,009	21,929,210
Property, plant and equipment, net	2,815,959	2,954,804
Operating lease right-of-use assets	1,781,096	1,875,128
Security deposit	75,756	75,756
Total assets	26,618,820	26,834,898

Accounts payable	904,000	1,156,507
Customer advance payments	2,529	70,310
Operating lease liabilities	424,807	409,939
Equipment financing line of credit	84,360	-
Other current liabilities	725,483	582,995
Total current liabilities	2,141,179	2,219,751
Operating lease liabilities, net of current	1,623,514	1,734,159
Total liabilities	3,764,693	3,953,910
Common stock, 0.01 par value 10,000,000 shares authorized 2,431,278 and 2,388,251 shares issued and outstanding at september 30, 2025 and march 31, 2025, respectively	24,313	24,313
Additional paid-in capital	8,702,614	8,702,614
Retained earnings	14,127,200	14,154,061
Total stockholders equity	22,854,127	22,880,988
Total liabilities and stockholders equity	26,618,820	26,834,898