Ieh Corp (IEHC)
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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 ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 655 | -1,297 | -1,342 | -682 | -655 |
| Depreciation Amortization | 208 | 772 | 570 | 377 | 191 |
| Accounts receivable | -534 | -1,508 | -934 | -1,028 | -380 |
| Accounts payable and accrued liabilities | -467 | 549 | 104 | 27 | 280 |
| Other Working Capital | -1,797 | -1,172 | -1,483 | -1,710 | -401 |
| Other Operating Activity | 1,723 | 2,025 | 1,673 | 1,642 | 541 |
| Operating Cash Flow | $-213 | $-631 | $-1,412 | $-1,373 | $-424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -953 | -487 | -65 | -17 |
| Investing Cash Flow | $-60 | $-953 | $-487 | $-65 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -15 | 416 | 246 | 84 | N/A |
| Common Stock Issued | N/A | 276 | 157 | 157 | 157 |
| Financing Cash Flow | $-15 | $692 | $402 | $241 | $157 |
| Beginning Cash Position | 9,648 | 10,540 | 10,540 | 10,540 | 10,540 |
| End Cash Position | 9,360 | 9,648 | 9,043 | 9,343 | 10,255 |
| Net Cash Flow | $-288 | $-892 | $-1,497 | $-1,197 | $-285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -213 | -631 | -1,412 | -1,373 | -424 |
| Capital Expenditure | -60 | -953 | -487 | -65 | -17 |
| Free Cash Flow | -272 | -1,584 | -1,899 | -1,438 | -441 |