IEH Corp
For the period ended Mar 31, 2025. Filed Jun 12, 2025.
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FY2025 · Filed Jun 12, 2025
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Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Cash Flows
| For the Fiscal Years Ended March 31, | |||
|---|---|---|---|
| 2025 · 2024 | |||
| Cash flows from operating activities: | |||
| Net income (loss) | $999,038 | $(2,916,902) | |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||
| Depreciation and amortization | 744,802 | 871,619 | |
| Stock-based compensation expense | 266,600 | 343,300 | |
| Inventory obsolescence provision | (62,904) | 340,402 | |
| Operating lease right-of-use assets | 502,877 | 502,876 | |
| Changes in assets and liabilities: | |||
| Accounts receivable | 697,157 | (927,795) | |
| Inventories | 1,529,175 | 374,372 | |
| Corporate income taxes receivable | 1,385,761 | (475,701) | |
| Prepaid expenses and other current assets | (7,442) | (91,201) | |
| Accounts payable | 95,648 | (272,996) | |
| Customer advance payments | (709,451) | 861,886 | |
| Operating lease liabilities | (497,679) | (483,184) | |
| Other current liabilities | (59,963) | (40,941) | |
| Net cash provided by (used in) operating activities | 4,883,619 | (1,914,265) | |
| Cash flows from investing activities: | |||
| Acquisition of property, plant and equipment | (532,364) | (347,168) | |
| Net cash used in investing activities | (532,364) | (347,168) | |
| Cash flows from financing activities: | |||
| Proceeds from exercise of stock options | 48,750 | 56,550 | |
| Net cash provided by financing activities | 48,750 | 56,550 | |
| Net increase (decrease) in cash and cash equivalents | 4,400,005 | (2,204,883) | |
| Cash and cash equivalents - beginning of fiscal year | 6,139,823 | 8,344,706 | |
| Cash and cash equivalents - end of fiscal year | $10,539,828 | $6,139,823 | |
| Supplemental disclosures of cash flow information: | |||
| Cash paid during the year for: | |||
| Interest | $ | - | $216 |
| Income Taxes | $99,269 | $3,090 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.