Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Ieh (IEHC) Non-cash Items (2016 - 2025)

Ieh has reported Non-cash Items over the past 16 years, most recently at $435000.0 for Q4 2025.

  • For Q4 2025, Non-cash Items rose 37303.27% year-over-year to $435000.0; the TTM value through Dec 2025 reached $435000.0, up 37303.27%, while the annual FY2025 figure was $564217.0, 12.35% up from the prior year.
  • Non-cash Items for Q4 2025 was $435000.0 at Ieh, down from $505000.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $547217.0 in Q3 2024 and troughed at $4.0 in Q1 2024.
  • A 5-year average of $383790.4 and a median of $467217.0 in 2022 define the central range for Non-cash Items.
  • Biggest five-year swings in Non-cash Items: crashed 100.0% in 2024 and later soared 8374900.0% in 2025.
  • Year by year, Non-cash Items stood at $399717.0 in 2021, then increased by 16.89% to $467217.0 in 2022, then increased by 5.35% to $492217.0 in 2023, then plummeted by 99.76% to $1163.0 in 2024, then skyrocketed by 37303.27% to $435000.0 in 2025.
  • Business Quant data shows Non-cash Items for IEHC at $435000.0 in Q4 2025, $505000.0 in Q3 2025, and $463000.0 in Q2 2025.