Still calculating financial ratios manually?
Stop wasting time — let the computer do it!
IEH Corp (IEHC) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
140 58TH ST BLDG B UNIT 8E BROOKLYN, NY 11220 |
| State of Incorp. | NY |
| Fiscal Year End | March 31 |
| Industry (SIC) | 3678 - Electronic Connectors (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q4 | 12/31/2025 Q3 | 9/30/2025 Q2 | 6/30/2025 Q1 | 3/31/2025 Q4 | 12/31/2024 Q3 | 9/30/2024 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 9,043 | 9,343 | 10,255 | 10,540 | 9,041 | 8,588 | |||
| Cash and cash equivalent | 9,043 | 9,343 | 10,255 | 10,540 | 9,041 | 8,588 | |||
| Receivables | 4,572 | 4,664 | 3,986 | 4,024 | 5,332 | 5,377 | |||
| Inventory, net of allowances, customer advances and progress billings | 7,226 | 7,636 | 7,500 | 7,265 | 7,589 | 8,189 | |||
| Inventory | 7,226 | 7,636 | 7,500 | 7,265 | 7,589 | 8,189 | |||
| Other undisclosed current assets | 354 | 303 | 188 | 201 | 77 | 66 | |||
| Total current assets: | 21,196 | 21,946 | 21,929 | 22,031 | 22,039 | 22,219 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,686 | 1,781 | 1,875 | 1,968 | 2,059 | 2,149 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 3,045 | 2,816 | 2,955 | 3,128 | 2,996 | 3,108 | |||
| Deposits noncurrent assets | 76 | 76 | 76 | 76 | 76 | 76 | |||
| Total noncurrent assets: | 4,807 | 4,673 | 4,906 | 5,172 | 5,131 | 5,332 | |||
| TOTAL ASSETS: | 26,002 | 26,619 | 26,835 | 27,202 | 27,170 | 27,551 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 981 | 904 | 1,157 | 877 | 783 | 934 | |||
| Accounts payable | 981 | 904 | 1,157 | 877 | 783 | 934 | |||
| Debt | 246 | 84 | |||||||
| Other liabilities | 617 | 725 | 583 | 801 | 662 | 641 | |||
| Other undisclosed current liabilities | 455 | 427 | 480 | 568 | 1,133 | 1,364 | |||
| Total current liabilities: | 2,299 | 2,141 | 2,220 | 2,246 | 2,578 | 2,939 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | |||||||||
| Long-term debt, excluding current maturities | |||||||||
| Liabilities, other than long-term debt | 1,510 | 1,624 | 1,734 | 1,842 | 1,948 | 2,048 | |||
| Operating lease, liability | 1,510 | 1,624 | 1,734 | 1,842 | 1,948 | 2,048 | |||
| Total noncurrent liabilities: | 1,510 | 1,624 | 1,734 | 1,842 | 1,948 | 2,048 | |||
| Total liabilities: | 3,809 | 3,765 | 3,954 | 4,088 | 4,527 | 4,987 | |||
| Equity | |||||||||
| Equity, attributable to parent | 22,194 | 22,854 | 22,881 | 23,114 | 22,644 | 22,564 | |||
| Common stock | 24 | 24 | 24 | 24 | 24 | 24 | |||
| Additional paid in capital | 8,703 | 8,703 | 8,703 | 8,281 | 8,233 | 8,091 | |||
| Retained earnings | 13,467 | 14,127 | 14,154 | 14,809 | 14,387 | 14,449 | |||
| Total equity: | 22,194 | 22,854 | 22,881 | 23,114 | 22,644 | 22,564 | |||
| TOTAL LIABILITIES AND EQUITY: | 26,002 | 26,619 | 26,835 | 27,202 | 27,170 | 27,551 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q4 | 12/31/2025 Q3 | 9/30/2025 Q2 | 6/30/2025 Q1 | 3/31/2025 Q4 | 12/31/2024 Q3 | 9/30/2024 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 7,498 | 7,078 | 6,308 | 14,185 | 7,218 | 7,341 | ||
| Cost of revenue (Cost of Product and Service Sold) | (6,480) | (5,460) | (5,179) | (8,694) | (5,569) | (5,610) | ||
| Gross profit: | 1,018 | 1,618 | 1,129 | 5,491 | 1,648 | 1,731 | ||
| Operating expenses | (1,742) | (1,722) | (1,885) | (1,492) | (1,778) | (1,558) | ||
| Operating income (loss): | (723) | (104) | (755) | 3,999 | (130) | 173 | ||
| Nonoperating income | 63 | 78 | 101 | 344 | 68 | 73 | ||
| Income (loss) from continuing operations before income taxes: | (660) | (27) | (655) | 4,343 | (62) | 246 | ||
| Other undisclosed income (loss) from continuing operations | (1) | |||||||
| Net income (loss) available to common stockholders, diluted: | (660) | (27) | (655) | 4,342 | (62) | 246 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2026 Q4 | 12/31/2025 Q3 | 9/30/2025 Q2 | 6/30/2025 Q1 | 3/31/2025 Q4 | 12/31/2024 Q3 | 9/30/2024 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (660) | (27) | (655) | 4,342 | (62) | 246 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (660) | (27) | (655) | 4,342 | (62) | 246 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
An easy way to get professional financial analysis in one click
Load financial statements → click "Get report" → Your report is ready.
No financial analysis knowledge required!