Ieh Corp (IEHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,297 | 999 | -2,917 | -6,503 | 1,438 |
| Depreciation Amortization | 772 | 745 | 872 | 1,035 | 837 |
| Income taxes - deferred | N/A | N/A | N/A | 806 | -164 |
| Accounts receivable | -1,508 | 697 | -928 | 54 | 2,607 |
| Accounts payable and accrued liabilities | 549 | 96 | -273 | 245 | 190 |
| Other Working Capital | -1,172 | 2,433 | -1,056 | 152 | 554 |
| Other Operating Activity | 2,025 | -86 | 2,387 | 426 | -4,047 |
| Operating Cash Flow | $-631 | $4,884 | $-1,914 | $-3,785 | $1,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -953 | -532 | -347 | -546 | -2,647 |
| Investing Cash Flow | $-953 | $-532 | $-347 | $-546 | $-2,647 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 416 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 276 | 49 | 57 | N/A | N/A |
| Financing Cash Flow | $692 | $49 | $57 | $N/A | $N/A |
| Beginning Cash Position | 10,540 | 6,140 | 8,345 | 12,675 | 13,908 |
| End Cash Position | 9,648 | 10,540 | 6,140 | 8,345 | 12,675 |
| Net Cash Flow | $-892 | $4,400 | $-2,205 | $-4,331 | $-1,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -631 | 4,884 | -1,914 | -3,785 | 1,415 |
| Capital Expenditure | -953 | -532 | -347 | -546 | -2,647 |
| Free Cash Flow | -1,584 | 4,351 | -2,262 | -4,331 | -1,232 |