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Ieh (IEHC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IEHC Annual Balance Sheets →
Examining balance sheet movements between Ieh and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent9.36
Cash & Short-term Investments9.00
Accounts receivable5.25
Income Taxes Receivable, Current NO0.34
Inventories7.70
Prepaid Expense And Other Assets Current0.25
Total Current Assets22.90
Equipment/Property/Plant Net3.16
Deposits Assets, Noncurrent AS0.08
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent1.49
Operating Lease Right Of Use Asset1.88
Total Assets27.63
Liabilities
Accounts Payable, Current AC0.96
Workers Compensation Liability, Current0.41
Other Short-term Borrowings SH0.08
Other Liabilities, Current0.80
Accrued Income Taxes, Current TA0.00
Customer Advances, Current0.25
Total Current Liabilities2.50
Long-term debt0.32
Total Long-term Debt0.32
Accrued Income Taxes, Noncurrent0.00
Accounts Payable, Related Parties, Noncurrent1.27
Operating Lease Liability Current0.41
Operating Lease Liability Noncurrent1.73
Total Liabilities4.10
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock9.34
Retained Earnings / Accumulated Deficit14.17
Other Equity0.00
Common Stockholder's Equity23.53
Total Stockholder's Equity23.53
Liabilities & Stockholder's Equity27.63
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About Ieh Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-086567

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.