IEH Corp (IEHC)
IEH Corp (IEHC)
| Cash Flow | 2026-03-31 |
|---|---|
| Net (loss) income | -1,296,784 |
| Depreciation and amortization | 772,264 |
| Stock-based compensation expense | 265,200 |
| Inventory obsolescence provision | 297,763 |
| Operating lease right-of-use assets | 502,874 |
| Accounts receivable | 1,508,383 |
| Inventories | -157,862 |
| Corporate income taxes receivable | -345,419 |
| Prepaid expenses and other current assets | 239,745 |
| Accounts payable | 549,337 |
| Customer advance payments | -154,603 |
| Operating lease liabilities | -519,036 |
| Other current liabilities | 196,702 |
| Net cash (used in) provided by operating activities | -631,130 |
| Acquisition of property, plant and equipment | 953,094 |
| Net cash used in investing activities | -953,094 |
| Proceeds from equipment financing loan | 415,924 |
| Proceeds from exercise of stock options | 276,170 |
| Net cash provided by financing activities | 692,094 |
| Net (decrease) increase in cash and cash equivalents | -892,130 |
| Cash and cash equivalents - beginning of period | 10,539,828 |
| Cash and cash equivalents - end of period | 9,647,698 |