IEHC · XBRL financial data

IEH financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (IEHC's year ends in late March)

In thousands of dollars	FY 2019Mar 31, 2020	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Revenue	32,155	24,266	19,137	21,525	28,784	29,418
Cost of goods and services sold	21,906	19,328	18,396	18,258	21,310	23,867
Selling, general and administrative	6,007	5,039	5,519	6,156	6,154	6,411
Operating income (loss)	3,286	(939)	(5,813)	(3,761)	575	(1,632)
Interest expense	72	—	—	—	—	—
Other income (expense)	27	2,214	116	127	—	—
Income tax expense (benefit)	684	(163)	806	(717)	1	(43)
Net income (loss)	2,557	1,438	(6,503)	(2,917)	999	(1,297)
Earnings per share, basic USD per share	1.09	0.61	(2.74)	(1.23)	0.42	(0.53)
Earnings per share, diluted USD per share	1.04	0.59	(2.74)	(1.23)	0.41	(0.53)
Weighted average shares, basic thousands of shares	2,341	2	2,370	2	2,382	2,424
Weighted average shares, diluted thousands of shares	2,458	2	2,370	2	2,443	2,424

Fiscal years (IEHC's year ends in late March)

In thousands of dollars	FY 2019Mar 31, 2020	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	7,760	12,675	8,345	6,140	10,540	9,648
Accounts receivable	5,358	3,039	2,986	3,914	3,211	4,719
Inventory	12,622	9,728	9,446	8,732	7,265	6,810
Prepaid and other current assets	176	112	97	188	201	441
Total current assets	25,916	27,652	22,597	21,172	22,031	22,086
Property and equipment, net	2,575	4,354	3,865	3,341	3,128	3,309
Right-of-use asset	111	2,981	2,662	2,325	1,968	1,589
Total assets	28,921	35,869	29,200	26,913	27,202	27,059
Accounts payable	484	809	1,054	781	877	1,426
Total current liabilities	2,410	2,143	2,294	2,877	2,246	3,148
Lease liability, non-current	120	2,906	2,589	2,237	1,842	1,393
Total liabilities	2,410	5,049	4,883	5,114	4,088	4,700
Retained earnings	21,000	23,229	16,727	13,810	14,809	13,512
Total stockholders' equity	26,511	30,819	24,317	21,800	23,114	22,358
Total liabilities and equity	28,921	35,869	29,200	26,913	27,202	27,059
Common shares outstanding (cover page) thousands of shares	2,370	2,370	2,370	2,380	2,390	2,470

Fiscal years (IEHC's year ends in late March)

In thousands of dollars	FY 2019Mar 31, 2020	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	2,557	1,438	(6,503)	(2,917)	999	(1,297)
Stock-based compensation	1,421	383	0	343	267	265
Depreciation and amortization	955	837	—	—	—	—
Net cash from operating activities	1,683	1,414	(3,785)	(1,914)	4,884	(631)
Purchases of property and equipment	969	2,647	546	347	532	953
Net cash from investing activities	(969)	(2,647)	(546)	(347)	(532)	(953)
Net cash from financing activities	(34)	—	—	57	49	692
Net change in cash	680	(1,232)	—	—	—	—

SIC 3678 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3678 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
IEH	9,360	10,021	(213)	2.5M	44.0 quarters	Q1 FY27 10-QJun 30, 2026
Nortech Systems	1,380	(400)*	(888)*	2.9M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
SUNation Energy	3,061	8,162	(1,100)*	6.5M	2.8 quarters	Q2 FY26 10-QJun 30, 2026
LGL Group	45,115	1,153	(393)*	12.6M	114.9 quarters	Q2 FY26 10-QJun 30, 2026
Key Tronic	584	year only	(5,547)*	11.1M	0.1 quarters	Q4 FY26 10-KJun 27, 2026
Solitron Devices	7,357	5,657	1,430*	2.2M	—	Q2 FY27 10-QAug 31, 2026
Ascent Solar Technologies	14,538	95	(1,789)*	9.8M	8.1 quarters	Q2 FY26 10-QJun 30, 2026
Mobix Labs	2,142	789	(5,702)*	not reported	0.4 quarters	Q3 FY26 10-QJun 30, 2026
Guerrilla RF	6,321	10,096	2,334*	10.9M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.