IEH Corp
For the period ended Mar 31, 2025. Filed Jun 12, 2025.
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FY2025 · Filed Jun 12, 2025
IEHCStored price and day change unavailable
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets
| As of March 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $10,539,828 | $6,139,823 |
| Accounts receivable, net | 3,210,840 | 3,907,997 |
| Inventories, net | 7,265,347 | 8,731,618 |
| Corporate income taxes receivable | 813,413 | 2,199,174 |
| Prepaid expenses and other current assets | 201,160 | 193,718 |
| Total current assets | 22,030,588 | 21,172,330 |
| Non-current assets: | ||
| Property, plant and equipment, net | 3,128,177 | 3,340,615 |
| Operating lease right-of-use assets | 1,967,752 | 2,324,753 |
| Security deposit | 75,756 | 75,756 |
| Total assets | $27,202,273 | $26,913,454 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $876,730 | $781,082 |
| Customer advance payments | 173,074 | 882,525 |
| Operating lease liabilities | 395,325 | 351,804 |
| Other current liabilities | 801,245 | 861,208 |
| Total current liabilities | 2,246,374 | 2,876,619 |
| Operating lease liabilities, non-current | 1,841,993 | 2,237,317 |
| Total liabilities | 4,088,367 | 5,113,936 |
| Commitments and Contingencies (Note 10) | ||
| Stockholders’ Equity | ||
| Common Stock, $0.01 par value; 10,000,000 shares authorized; 2,388,251 and 2,380,251 shares issued and outstanding at March 31, 2025 and March 31, 2024, respectively | 23,883 | 23,803 |
| Additional paid-in capital | 8,281,344 | 7,966,074 |
| Retained earnings | 14,808,679 | 13,809,641 |
| Total Stockholders’ Equity | 23,113,906 | 21,799,518 |
| Total Liabilities and Stockholders’ Equity | $27,202,273 | $26,913,454 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.