IEH Corp
For the period ended Mar 31, 2026. Filed Jun 12, 2026.
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FY2026 · Filed Jun 12, 2026
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Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets
| As of March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $9,647,698 | $10,539,828 |
| Accounts receivable, net | 4,719,223 | 3,210,840 |
| Inventories, net | 6,809,722 | 7,265,347 |
| Corporate income taxes receivable | 467,994 | 813,413 |
| Prepaid expenses and other current assets | 440,905 | 201,160 |
| Total current assets | 22,085,542 | 22,030,588 |
| Non-current assets: | ||
| Property, plant and equipment, net | 3,309,007 | 3,128,177 |
| Operating lease right-of-use assets | 1,588,589 | 1,967,752 |
| Security deposit | 75,756 | 75,756 |
| Total assets | $27,058,894 | $27,202,273 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $1,426,067 | $876,730 |
| Customer advance payments | 18,471 | 173,074 |
| Operating lease liabilities | 449,056 | 395,325 |
| Equipment financing line of credit | 256,257 | - |
| Other current liabilities | 997,947 | 801,245 |
| Total current liabilities | 3,147,798 | 2,246,374 |
| Non-Current liabilities: | ||
| Operating lease liabilities, net of current | 1,392,937 | 1,841,993 |
| Equipment financing line of credit, net of current | 159,667 | - |
| Total liabilities | 4,700,402 | 4,088,367 |
| Commitments and Contingencies (Note 12) | ||
| Stockholders’ Equity | ||
| Common Stock, $0.01 par value; 10,000,000 shares authorized; 2,470,272 and 2,388,251 shares issued and outstanding at March 31, 2026 and March 31, 2025, respectively | 24,703 | 23,883 |
| Additional paid-in capital | 8,821,894 | 8,281,344 |
| Retained earnings | 13,511,895 | 14,808,679 |
| Total Stockholders’ Equity | 22,358,492 | 23,113,906 |
| Total Liabilities and Stockholders’ Equity | $27,058,894 | $27,202,273 |
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