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IEH Corporation: 10-Q filed 2026-02-06

What IEH Corporation reported in its quarterly report filed 2026-02-06 (fiscal Q3 2026): 36 published measures, 103 facts as tagged in accession 0001213900-26-013266.

This filing

Form
10-Q (quarterly report)
Filed
2026-02-06
Fiscal period
fiscal Q3 2026
Accession
0001213900-26-013266 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All IEH Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-3126,002,481USD
At 2025-03-3127,202,273USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-313,808,640USD
At 2025-03-314,088,367USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-3122,193,841USD
At 2025-09-3022,854,127USD
At 2025-06-3022,880,988USD
At 2025-03-3123,113,906USD
At 2024-12-3122,643,708USD
At 2024-09-3022,563,848USD
At 2024-06-3022,317,405USD
At 2024-03-3121,799,518USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-12-319,042,923USD
At 2025-03-3110,539,828USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-660,286USD92
2025-04-01 to 2025-12-31-1,341,765USD275
2025-07-01 to 2025-09-30-26,861USD92
2025-04-01 to 2025-06-30-654,618USD91
2024-10-01 to 2024-12-31-61,640USD92
2024-04-01 to 2024-12-31577,590USD275
2024-07-01 to 2024-09-30246,443USD92
2024-04-01 to 2024-06-30392,787USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-04-01 to 2025-12-31-1,411,965USD275
2024-04-01 to 2024-12-313,114,787USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-04-01 to 2025-12-31487,360USD275
2024-04-01 to 2024-12-31213,443USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-10-01 to 2025-12-317,497,879USD92
2025-04-01 to 2025-12-3120,883,626USD275
2024-10-01 to 2024-12-317,217,616USD92
2024-04-01 to 2024-12-3121,663,717USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-04-01 to 2025-12-31402,420USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-04-01 to 2025-12-31-487,360USD275
2024-04-01 to 2024-12-31-213,443USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-3113,466,914USD
At 2025-03-3114,808,679USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-10-01 to 2025-12-312,431,278shares92
2025-04-01 to 2025-12-312,417,811shares275
2024-10-01 to 2024-12-312,380,251shares92
2024-04-01 to 2024-12-312,380,251shares275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-10-01 to 2025-12-312,431,278shares92
2025-04-01 to 2025-12-312,417,811shares275
2024-10-01 to 2024-12-312,380,251shares92
2024-04-01 to 2024-12-312,439,006shares275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-0.27USD/shares92
2025-04-01 to 2025-12-31-0.55USD/shares275
2024-10-01 to 2024-12-31-0.03USD/shares92
2024-04-01 to 2024-12-310.24USD/shares275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-0.27USD/shares92
2025-04-01 to 2025-12-31-0.55USD/shares275
2024-10-01 to 2024-12-31-0.03USD/shares92
2024-04-01 to 2024-12-310.24USD/shares275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-12-313,045,433USD
At 2025-03-313,128,177USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-10-01 to 2025-12-310USD92
2025-04-01 to 2025-12-31265,200USD275
2024-10-01 to 2024-12-31141,500USD92
2024-04-01 to 2024-12-31266,600USD275

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-723,444USD92
2025-04-01 to 2025-12-31-1,583,130USD275
2024-10-01 to 2024-12-31-130,086USD92
2024-04-01 to 2024-12-31376,089USD275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-12-3121,195,678USD
At 2025-03-3122,030,588USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-12-312,298,794USD
At 2025-03-312,246,374USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-12-31980,629USD
At 2025-03-31876,730USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-12-314,145,150USD
At 2025-03-313,210,840USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-12-317,225,972USD
At 2025-03-317,265,347USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-10-01 to 2025-12-311,548,550USD92
2025-04-01 to 2025-12-314,778,529USD275
2024-10-01 to 2024-12-311,594,721USD92
2024-04-01 to 2024-12-314,655,872USD275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-12-312,431,278shares
At 2025-03-312,388,251shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-12-319,042,923USD
At 2025-03-3110,539,828USD
At 2024-12-319,041,167USD
At 2024-03-316,139,823USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-12-311,685,614USD
At 2025-03-311,967,752USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-12-311,948,225USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-12-31354,319USD
At 2025-03-31201,160USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-660,286USD92
2025-04-01 to 2025-12-31-1,341,765USD275
2024-10-01 to 2024-12-31-61,640USD92
2024-04-01 to 2024-12-31577,590USD275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-10-01 to 2025-12-3163,158USD92
2025-04-01 to 2025-12-31241,365USD275
2024-10-01 to 2024-12-3168,446USD92
2024-04-01 to 2024-12-31201,501USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-04-01 to 2025-12-31917USD275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-04-01 to 2025-12-3131,900USD275
2024-04-01 to 2024-12-3112,600USD275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-12-31934,310USD275
2024-04-01 to 2024-12-31-369,346USD275

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-12-31160,625USD275
2024-04-01 to 2024-12-31-814,894USD275

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-12-31103,899USD275
2024-04-01 to 2024-12-312,311USD275

Inspect the source

Entity
IEH Corporation / CIK 0000050292
Captured
2026-09-19T14:48:08.756Z
SEC response SHA-256
2a5f6e8ec4db66193ea73f9d29fa31b59cb5f789d1e258a251689fb53801fe35

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000050292.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))