Ieh Corp (IEHC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -682 | -655 | 999 | 578 | 639 |
| Depreciation Amortization | 377 | 191 | 745 | 558 | 374 |
| Accounts receivable | -1,028 | -380 | 697 | 369 | 361 |
| Accounts payable and accrued liabilities | 27 | 280 | 96 | 2 | 153 |
| Other Working Capital | -1,710 | -401 | 2,433 | 1,008 | 999 |
| Other Operating Activity | 1,642 | 541 | -86 | 600 | 62 |
| Operating Cash Flow | $-1,373 | $-424 | $4,884 | $3,115 | $2,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -17 | -532 | -213 | -141 |
| Investing Cash Flow | $-65 | $-17 | $-532 | $-213 | $-141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 157 | 157 | 49 | N/A | N/A |
| Financing Cash Flow | $241 | $157 | $49 | $N/A | $N/A |
| Beginning Cash Position | 10,540 | 10,540 | 6,140 | 6,140 | 6,140 |
| End Cash Position | 9,343 | 10,255 | 10,540 | 9,041 | 8,588 |
| Net Cash Flow | $-1,197 | $-285 | $4,400 | $2,901 | $2,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,373 | -424 | 4,884 | 3,115 | 2,589 |
| Capital Expenditure | -65 | -17 | -532 | -213 | -141 |
| Free Cash Flow | -1,438 | -441 | 4,351 | 2,901 | 2,448 |