Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Ieh (IEHC) Change in Cash (2016 - 2025)

Ieh (IEHC) has 16 years of Change in Cash data on record, last reported at -$300109.0 in Q4 2025.

  • For Q4 2025, Change in Cash fell 166.17% year-over-year to -$300109.0; the TTM value through Dec 2025 reached $1756.0, down 99.96%, while the annual FY2025 figure was $4.4 million, 299.56% up from the prior year.
  • Change in Cash reached -$300109.0 in Q4 2025 per IEHC's latest filing, up from -$911973.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $1.5 million in Q1 2025 and bottomed at -$2.1 million in Q4 2022.
  • Average Change in Cash over 5 years is -$256032.6, with a median of -$411732.0 recorded in 2021.
  • Peak YoY movement for Change in Cash: plummeted 298.01% in 2022, then soared 250.78% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$1.5 million in 2021, then tumbled by 42.7% to -$2.1 million in 2022, then soared by 51.15% to -$1.0 million in 2023, then skyrocketed by 143.43% to $453552.0 in 2024, then crashed by 166.17% to -$300109.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$300109.0 in Q4 2025, -$911973.0 in Q3 2025, and -$284823.0 in Q2 2025.