IEHC: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, IEHC has $26,002,481 in assets. $3,808,640 in debts. $9,042,923 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash	9,042,923	9,343,032	10,255,005
Accounts receivable, net	4,145,150	4,238,728	3,590,807
Inventories, net	7,225,972	7,636,238	7,500,106
Corporate income taxes receivable	427,314	425,314	395,415
Prepaid expenses and other current assets	354,319	302,697	187,877
Total current assets	21,195,678	21,946,009	21,929,210
Property, plant and equipment, net	3,045,433	2,815,959	2,954,804
Operating lease right-of-use assets	1,685,614	1,781,096	1,875,128
Security deposit	75,756	75,756	75,756
Total assets	26,002,481	26,618,820	26,834,898

Accounts payable	980,629	904,000	1,156,507
Customer advance payments	17,028	2,529	70,310
Operating lease liabilities	438,379	424,807	409,939
Equipment financing line of credit	245,920	84,360	-
Other current liabilities	616,838	725,483	582,995
Total current liabilities	2,298,794	2,141,179	2,219,751
Operating lease liabilities, net of current	1,509,846	1,623,514	1,734,159
Total liabilities	3,808,640	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 december 31, 2025 and march 31, 2025, respectively	24,313	24,313	24,313
Additional paid-in capital	8,702,614	8,702,614	8,702,614
Retained earnings	13,466,914	14,127,200	14,154,061
Total stockholders equity	22,193,841	22,854,127	22,880,988
Total liabilities and stockholders equity	26,002,481	26,618,820	26,834,898

Unit: Dollar