| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -681,479 | -654,618 |
| Depreciation and amortization | 376,965 | 190,672 |
| Stock-based compensation expense | 265,200 | 265,200 |
| Inventory obsolescence provision | 125,000 | 50,000 |
| Operating lease right-of-use assets | 251,438 | 125,719 |
| Accounts receivable | 1,027,888 | 379,967 |
| Inventories | 495,891 | 284,759 |
| Corporate income taxes receivable | -388,099 | -417,998 |
| Prepaid expenses and other current assets | 101,537 | -13,283 |
| Accounts payable | 27,270 | 279,777 |
| Customer advance payments | -170,545 | -102,764 |
| Operating lease liabilities | -253,779 | -126,315 |
| Other current liabilities | -75,762 | -218,250 |
| Net cash (used in) provided by operating activities | -1,372,909 | -424,024 |
| Acquisition of property, plant and equipment | 64,747 | 17,299 |
| Net cash used in investing activities | -64,747 | -17,299 |
| Proceeds from equipment financing loan | 84,360 | - |
| Proceeds from exercise of stock options | 156,500 | 156,500 |
| Net cash provided by financing activities | 240,860 | 156,500 |
| Net (decrease) increase in cash | -1,196,796 | -284,823 |
| Cash and cash equivalents at beginning of period | 10,539,828 | - |
| Cash and cash equivalents at end of period | 9,343,032 | - |
IEH Corp (IEHC)
IEH Corp (IEHC)