IEH Corp
For the period ended Mar 31, 2026. Filed Jun 12, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Jun 12, 2026
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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, | |||
|---|---|---|---|
| 2026 · 2025 | |||
| Cash flows from operating activities: | |||
| Net (loss) income | $(1,296,784) | $999,038 | |
| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: | |||
| Depreciation and amortization | 772,264 | 744,802 | |
| Stock-based compensation expense | 265,200 | 266,600 | |
| Inventory obsolescence provision | 297,763 | (62,904) | |
| Operating lease right-of-use assets | 502,874 | 502,877 | |
| Changes in assets and liabilities: | |||
| Accounts receivable | (1,508,383) | 697,157 | |
| Inventories | 157,862 | 1,529,175 | |
| Corporate income taxes receivable | 345,419 | 1,385,761 | |
| Prepaid expenses and other current assets | (239,745) | (7,442) | |
| Accounts payable | 549,337 | 95,648 | |
| Customer advance payments | (154,603) | (709,451) | |
| Operating lease liabilities | (519,036) | (497,679) | |
| Other current liabilities | 196,702 | (59,963) | |
| Net cash (used in) provided by operating activities | (631,130) | 4,883,619 | |
| Cash flows from investing activities: | |||
| Acquisition of property, plant and equipment | (953,094) | (532,364) | |
| Net cash used in investing activities | (953,094) | (532,364) | |
| Cash flows from financing activities: | |||
| Proceeds from equipment financing loan | 415,924 | - | |
| Proceeds from exercise of stock options | 276,170 | 48,750 | |
| Net cash provided by financing activities | 692,094 | 48,750 | |
| Net (decrease) increase in cash and cash equivalents | (892,130) | 4,400,005 | |
| Cash and cash equivalents - beginning of period | 10,539,828 | 6,139,823 | |
| Cash and cash equivalents - end of period | $9,647,698 | $10,539,828 | |
| Supplemental disclosures of cash flow information: | |||
| Cash paid during the year for: | |||
| Interest | $5,509 | $ | - |
| Income Taxes | $33,334 | $99,269 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.