For the quarter ending 2025-12-31, IEHC had -$300,109 decrease in cash & cash equivalents over the period. -$461,669 in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net (loss) income | -660,286 | -26,861 | -654,618 |
| Depreciation and amortization | 193,139 | 186,293 | 190,672 |
| Stock-based compensation expense | 0 | 0 | 265,200 |
| Inventory obsolescence provision | 75,000 | 75,000 | 50,000 |
| Operating lease right-of-use assets | 125,720 | 125,719 | 125,719 |
| Accounts receivable | -93,578 | 647,921 | 379,967 |
| Inventories | -335,266 | 211,132 | 284,759 |
| Corporate income taxes receivable | 2,000 | 29,899 | -417,998 |
| Prepaid expenses and other current assets | 51,622 | 114,820 | -13,283 |
| Accounts payable | 76,629 | -252,507 | 279,777 |
| Customer advance payments | 14,499 | -67,781 | -102,764 |
| Operating lease liabilities | -130,334 | -127,464 | -126,315 |
| Other current liabilities | -108,645 | 142,488 | -218,250 |
| Net cash (used in) provided by operating activities | -39,056 | -948,885 | -424,024 |
| Acquisition of property, plant and equipment | 422,613 | 47,448 | 17,299 |
| Net cash used in investing activities | -422,613 | -47,448 | -17,299 |
| Proceeds from equipment financing loan | 161,560 | 84,360 | - |
| Proceeds from exercise of stock options | 0 | 0 | 156,500 |
| Net cash provided by financing activities | 161,560 | 84,360 | 156,500 |
| Net (decrease) increase in cash | -300,109 | -911,973 | -284,823 |
| Cash and cash equivalents at beginning of period | 9,343,032 | 10,539,828 | - |
| Cash and cash equivalents at end of period | 9,042,923 | 9,343,032 | - |
IEH Corp (IEHC)
IEH Corp (IEHC)