IEH Corporation Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
IEH Corporation (IEHC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$287.65 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- IEH Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-06-30 was -$287.65K.
- IEH Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-06-30 was -$284.82K, a 128.28% decline year-over-year.
- IEH Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-06-30 was $1.01M.
- IEH Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-06-30 was -$1.40M.
- IEH Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$892.13K, a 120.28% decline from fiscal 2025.
- IEH Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $4.40M.
- IEH Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$2.20M.
- IEH Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$4.33M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$287.65K 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | -$892.13K 10-K · filed 2026-06-12 | |||
| 2025-12-31 | -$1.50M 10-Q · filed 2026-02-06 | |||
| 2025-09-30 | -$1.20M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | -$284.82K 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | $4.40M 10-K · filed 2026-06-12 | |||
| 2024-12-31 | $2.90M 10-Q · filed 2026-02-06 | |||
| 2024-09-30 | $2.45M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | $1.01M 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | -$2.20M 10-K · filed 2025-06-12 | |||
| 2023-12-31 | -$3.40M 10-Q · filed 2025-02-11 | |||
| 2023-09-30 | -$2.36M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | -$1.40M 10-Q · filed 2024-08-12 | |||
| 2023-03-31 | -$4.33M 10-K · filed 2024-06-14 | |||
| 2022-12-31 | -$4.99M 10-Q · filed 2024-02-13 | |||
| 2022-09-30 | -$2.85M 10-Q · filed 2023-11-30 | |||
| 2022-06-30 | -$1.21M 10-Q · filed 2023-11-30 | |||
| 2022-03-31 | -$1.23M 10-K · filed 2023-10-06 | |||
| 2021-12-31 | -$788.88K 10-Q · filed 2023-10-06 | |||
| 2021-09-30 | $709.04K 10-Q · filed 2023-10-06 | |||
| 2021-06-30 | $1.12M 10-Q · filed 2023-10-06 | |||
| 2020-03-31 | $679.93K 10-K · filed 2020-10-08 | |||
| 2019-12-31 | $1.11M 10-Q · filed 2020-02-14 | |||
| 2019-03-29 | $5.67M 10-K · filed 2020-10-08 | |||
| 2018-12-28 | $5.68M 10-Q · filed 2020-02-14 |