MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
IEH Corp (IEHC)
IEH Corp (IEHC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$287,653
Free Cash flow
-$272,379
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Stock-based compensation expense
Customer advance payments
Others
Negative Cash Flow Breakdown
Inventories
Accounts receivable
Accounts payable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
654,466
44,981
-660,286
-26,861
Depreciation and amortization
207,450
202,160
193,139
186,293
Stock-based compensation expense
521,500
0
0
0
Inventory obsolescence provision
75,000
97,763
75,000
75,000
Operating lease right-of-use assets
125,718
125,716
125,720
125,719
Accounts receivable
533,888
574,073
-93,578
647,921
Inventories
965,209
-318,487
-335,266
211,132
Corporate income taxes receivable
-131,200
40,680
2,000
29,899
Prepaid expenses and other current assets
-187,198
86,586
51,622
114,820
Accounts payable
-466,974
445,438
76,629
-252,507
Customer advance payments
229,808
1,443
14,499
-67,781
Operating lease liabilities
-134,925
-134,923
-130,334
-127,464
Other current liabilities
-244,107
381,109
-108,645
142,488
Net cash used in operating activities
-212,763
780,835
-39,056
-948,885
Acquisition of property, plant and equipment
59,616
465,734
422,613
47,448
Net cash used in investing activities
-59,616
-465,734
-422,613
-47,448
Repayment of equipment financing loan
-15,274
170,004
161,560
84,360
Proceeds from exercise of stock options
-
119,670
0
0
Net cash (used in) provided by financing activities
-15,274
289,674
161,560
84,360
Net decrease in cash and cash equivalents
-287,653
604,775
-300,109
-911,973
Cash and cash equivalents - beginning of period
9,647,698
9,343,032
9,343,032
10,539,828
Cash and cash equivalents - end of period
9,360,045
9,647,698
9,042,923
9,343,032
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
IEHC Cash Flow Sankey Diagram
Sankey diagram visualizing IEHC cash flow for the period
Net decrease in cash
and cash...
-$287,653
(-0.99%↓ Y/Y)
Net income (loss)
$654,466
(199.98%↑ Y/Y)
Stock-based compensation
expense
$521,500
(96.64%↑ Y/Y)
Customer advance
payments
$229,808
(323.63%↑ Y/Y)
Depreciation and
amortization
$207,450
(8.80%↑ Y/Y)
Prepaid expenses and
other current assets
-$187,198
(-1309.31%↓ Y/Y)
Corporate income taxes
receivable
-$131,200
(68.61%↑ Y/Y)
Operating lease
right-of-use assets
$125,718
(-0.00%↓ Y/Y)
Inventory obsolescence
provision
$75,000
(50.00%↑ Y/Y)
Net cash used in
operating activities
-$212,763
(49.82%↑ Y/Y)
Net cash used in
investing activities
-$59,616
(-244.62%↓ Y/Y)
Net cash (used in)
provided by financing...
-$15,274
(-109.76%↓ Y/Y)
Canceled cashflow
$2,132,340
Inventories
$965,209
(238.96%↑ Y/Y)
Acquisition of property,
plant and equipment
$59,616
(244.62%↑ Y/Y)
Repayment of equipment
financing loan
-$15,274
Accounts receivable
$533,888
(40.51%↑ Y/Y)
Accounts payable
-$466,974
(-266.91%↓ Y/Y)
Other current
liabilities
-$244,107
(-11.85%↓ Y/Y)
Operating lease
liabilities
-$134,925
(-6.82%↓ Y/Y)
Buy us a coffee