$IEHC Balance Sheet | Understand Stock

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$IEHC

$19.90 +$0.00 (0.0%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.043M 0.02% YoY	$9.343M 8.8% YoY	$10.26M 43.49% YoY	$10.54M 71.66% YoY	$9.041M 83.02% YoY	$8.588M 43.5% YoY	$7.147M 2.99% YoY	$6.140M -26.42% YoY	$4.940M -35.73% YoY	$5.984M -39.09% YoY	$6.940M -39.46% YoY	$8.345M -34.17% YoY	$7.687M -41.41% YoY	$9.824M -32.79% YoY	$11.46M -23.72% YoY	$12.68M -8.86% YoY
Cash & Equivalents	$9.043M 0.02% YoY	$9.343M 8.8% YoY	$10.26M 43.49% YoY	$10.54M 71.66% YoY	$9.041M 83.02% YoY	$8.588M 43.5% YoY	$7.147M 2.99% YoY	$6.140M -26.42% YoY	$4.940M -35.73% YoY	$5.984M -39.09% YoY	$6.940M -39.46% YoY	$8.345M -34.17% YoY	$7.687M -41.41% YoY	$9.824M -32.79% YoY	$11.46M -23.72% YoY	$12.68M -8.86% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$354.3K 359.53% YoY	$302.7K 359.26% YoY	$187.9K -13.3% YoY	$201.2K 7.03% YoY	$77.10K -43.48% YoY	$65.91K -26.0% YoY	$216.7K 102.8% YoY	$188.0K 94.23% YoY	$136.4K 8.68% YoY	$89.07K -35.4% YoY	$106.9K N/A	$96.78K 26.54% YoY	$125.5K N/A	$137.9K N/A	N/A	$76.48K 20.91% YoY
Inventory	$7.226M -4.79% YoY	$7.636M -6.75% YoY	$7.500M -10.87% YoY	$7.265M -16.79% YoY	$7.589M -22.4% YoY	$8.189M -15.88% YoY	$8.415M -11.27% YoY	$8.732M -7.57% YoY	$9.780M 0.42% YoY	$9.734M 0.07% YoY	$9.484M 0.3% YoY	$9.446M -2.9% YoY	$9.739M N/A	$9.727M N/A	$9.456M N/A	$9.728M 4.59% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.145M 16.95% YoY	$4.239M 19.31% YoY	$3.591M -2.3% YoY	$3.211M -17.96% YoY	$3.544M 9.31% YoY	$3.553M 14.88% YoY	$3.675M 24.76% YoY	$3.914M 31.07% YoY	$3.242M -18.55% YoY	$3.093M 34.72% YoY	$2.946M 23.07% YoY	$2.986M -1.76% YoY	$3.981M N/A	$2.296M N/A	$2.394M N/A	$3.039M -46.17% YoY
Other Receivables	$427.3K -76.09% YoY	$425.3K -76.69% YoY	$395.4K -82.02% YoY	$813.4K -63.01% YoY	$1.787M 19.72% YoY	$1.824M 22.11% YoY	$2.199M 47.21% YoY	$2.199M 27.6% YoY	$1.493M -27.43% YoY	$1.494M -27.11% YoY	$1.494M N/A	$1.723M N/A	$2.057M N/A	$2.049M N/A	N/A	N/A
Total Short-Term Assets	$21.20M -3.83% YoY	$21.95M -1.23% YoY	$21.93M 1.28% YoY	$22.03M 4.05% YoY	$22.04M 12.5% YoY	$22.22M 8.95% YoY	$21.65M 3.25% YoY	$21.17M -6.31% YoY	$19.59M -16.95% YoY	$20.39M -15.15% YoY	$20.97M -18.14% YoY	$22.60M -18.28% YoY	$23.59M N/A	$24.03M N/A	$25.62M N/A	$27.65M -6.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.045M 1.64% YoY	$2.816M -9.39% YoY	$2.955M -8.12% YoY	$3.128M -6.36% YoY	$2.996M -10.46% YoY	$3.108M -12.09% YoY	$3.216M -12.57% YoY	$3.341M -13.57% YoY	$3.346M -17.86% YoY	$3.535M -17.39% YoY	$3.678M -11.64% YoY	$3.865M -11.23% YoY	$4.074M N/A	$4.279M N/A	$4.163M N/A	$4.354M 71.12% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$75.80K 0.0% YoY	$75.80K 0.05% YoY	$75.80K 0.05% YoY	$75.80K 0.05% YoY	$75.80K 0.05% YoY	$75.76K 0.0% YoY	$75.76K 0.0% YoY	$75.76K 0.0% YoY	$75.76K 0.0% YoY	$75.76K 0.0% YoY	$75.76K N/A	$75.76K N/A	$75.76K N/A	$75.76K N/A	N/A	N/A
Total Long-Term Assets	$4.807M -6.32% YoY	$4.673M -12.37% YoY	$4.906M -11.28% YoY	$5.172M -9.92% YoY	$5.131M -12.03% YoY	$5.332M -12.68% YoY	$5.529M -12.7% YoY	$5.741M -13.05% YoY	$5.833M -15.38% YoY	$6.106M -14.94% YoY	$6.333M -11.31% YoY	$6.603M -19.65% YoY	$6.893M N/A	$7.178M N/A	$7.141M N/A	$8.217M 25.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$21.20M -3.83% YoY	$21.95M -1.23% YoY	$21.93M 1.28% YoY	$22.03M 4.05% YoY	$22.04M 12.5% YoY	$22.22M 8.95% YoY	$21.65M 3.25% YoY	$21.17M -6.31% YoY	$19.59M -16.95% YoY	$20.39M -15.15% YoY	$20.97M -18.14% YoY	$22.60M -18.28% YoY	$23.59M N/A	$24.03M N/A	$25.62M N/A	$27.65M -6.36% YoY
Total Long-Term Assets	$4.807M	$4.673M	$4.906M	$5.172M	$5.131M	$5.332M	$5.529M	$5.741M	$5.833M	$6.106M	$6.333M	$6.603M	$6.893M	$7.178M	$7.141M	$8.217M
Total Assets	$26.00M -4.3% YoY	$26.62M -3.38% YoY	$26.83M -1.28% YoY	$27.20M 1.07% YoY	$27.17M 6.87% YoY	$27.55M 3.97% YoY	$27.18M -0.45% YoY	$26.91M -7.83% YoY	$25.42M -16.59% YoY	$26.50M -15.1% YoY	$27.30M -16.65% YoY	$29.20M -18.59% YoY	$30.48M N/A	$31.21M N/A	$32.76M N/A	$35.87M -0.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$980.6K 25.18% YoY	$904.0K -3.24% YoY	$1.157M 74.03% YoY	$876.7K 12.25% YoY	$783.4K -4.22% YoY	$934.3K 21.45% YoY	$664.6K -13.55% YoY	$781.1K -25.9% YoY	$817.9K -0.2% YoY	$769.3K 6.77% YoY	$768.7K 14.78% YoY	$1.054M 30.35% YoY	$819.5K N/A	$720.5K N/A	$669.7K N/A	$808.6K 30.62% YoY
Accrued Expenses	$802.5K -12.92% YoY	$888.1K 5.69% YoY	$784.4K 9.86% YoY	$1.083M -0.01% YoY	$921.6K 20.84% YoY	$840.3K -13.4% YoY	$714.0K -3.59% YoY	$1.083M -1.99% YoY	$762.7K -25.97% YoY	$970.3K -14.97% YoY	$740.6K N/A	$1.105M N/A	$1.030M N/A	$1.141M N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$245.9K N/A	$84.40K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.299M -10.84% YoY	$2.141M -27.15% YoY	$2.220M -18.4% YoY	$2.246M -21.91% YoY	$2.578M 46.93% YoY	$2.939M 47.73% YoY	$2.720M 63.05% YoY	$2.877M 25.39% YoY	$1.755M -19.41% YoY	$1.990M -0.02% YoY	$1.668M -17.09% YoY	$2.294M 7.06% YoY	$2.177M N/A	$1.990M N/A	$2.012M N/A	$2.143M 20.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Long-Term Liabilities	$1.510M -22.5% YoY	$1.624M -20.74% YoY	$1.734M -19.12% YoY	$1.842M -17.67% YoY	$1.948M -16.36% YoY	$2.048M -15.3% YoY	$2.144M -14.4% YoY	$2.237M -13.59% YoY	$2.329M -12.83% YoY	$2.418M -12.14% YoY	$2.505M N/A	$2.589M N/A	$2.672M N/A	$2.753M N/A	N/A	N/A
Total Long-Term Liabilities	$1.510M -22.5% YoY	$1.624M -20.74% YoY	$1.734M -19.12% YoY	$1.842M -17.67% YoY	$1.948M -16.36% YoY	$2.048M -15.3% YoY	$2.144M -14.4% YoY	$2.237M -13.59% YoY	$2.329M -12.83% YoY	$2.418M -12.14% YoY	$2.505M N/A	$2.589M N/A	$2.672M N/A	$2.753M N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.299M -10.84% YoY	$2.141M -27.15% YoY	$2.220M -18.4% YoY	$2.246M -21.91% YoY	$2.578M 46.93% YoY	$2.939M 47.73% YoY	$2.720M 63.05% YoY	$2.877M 25.39% YoY	$1.755M -19.41% YoY	$1.990M -0.02% YoY	$1.668M -17.09% YoY	$2.294M 7.06% YoY	$2.177M N/A	$1.990M N/A	$2.012M N/A	$2.143M 20.19% YoY
Total Long-Term Liabilities	$1.510M -22.5% YoY	$1.624M -20.74% YoY	$1.734M -19.12% YoY	$1.842M -17.67% YoY	$1.948M -16.36% YoY	$2.048M -15.3% YoY	$2.144M -14.4% YoY	$2.237M -13.59% YoY	$2.329M -12.83% YoY	$2.418M -12.14% YoY	$2.505M N/A	$2.589M N/A	$2.672M N/A	$2.753M N/A	N/A	N/A
Total Liabilities	$3.809M -15.86% YoY	$3.765M -24.52% YoY	$3.954M -18.72% YoY	$4.088M -20.05% YoY	$4.527M 10.84% YoY	$4.987M 13.15% YoY	$4.864M 16.56% YoY	$5.114M 4.72% YoY	$4.084M -15.79% YoY	$4.408M -7.06% YoY	$4.173M -13.83% YoY	$4.883M -3.29% YoY	$4.850M N/A	$4.742M N/A	$4.843M N/A	$5.049M -28.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$13.47M -6.4% YoY	$14.13M -2.23% YoY	$14.15M -0.34% YoY	$14.81M 7.23% YoY	$14.39M 7.5% YoY	$14.45M 0.97% YoY	$14.20M -7.84% YoY	$13.81M -17.44% YoY	$13.38M -25.82% YoY	$14.31M -24.21% YoY	$15.41M -24.18% YoY	$16.73M -27.99% YoY	$18.04M N/A	$18.88M N/A	$20.33M N/A	$23.23M 6.6% YoY
Common Stock	$8.727M 5.7% YoY	$8.727M 7.54% YoY	$8.727M 7.54% YoY	$8.305M 34791.51% YoY	$8.256M 34586.71% YoY	$8.115M 34136.08% YoY	$8.115M 34136.08% YoY	$23.80K -99.69% YoY	$23.80K 0.42% YoY	$23.70K 0.0% YoY	$23.70K 0.0% YoY	$7.590M 31921.38% YoY	$23.70K N/A	$23.70K N/A	$23.70K N/A	$23.70K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$22.19M -1.99% YoY	$22.85M 1.29% YoY	$22.88M 2.53% YoY	$23.11M 6.03% YoY	$22.64M 6.11% YoY	$22.56M 2.13% YoY	$22.32M -3.51% YoY	$21.80M -10.35% YoY	$21.34M -16.74% YoY	$22.09M -16.54% YoY	$23.13M -17.14% YoY	$24.32M -21.1% YoY	$25.63M -17.9% YoY	$26.47M -15.61% YoY	$27.92M -11.49% YoY	$30.82M 6.28% YoY
Total Liabilities & Shareholders Equity	$26.00M -4.3% YoY	$26.62M -3.38% YoY	$26.83M -1.28% YoY	$27.20M 1.07% YoY	$27.17M 6.87% YoY	$27.55M 3.97% YoY	$27.18M -0.45% YoY	$26.91M -7.83% YoY	$25.42M -16.59% YoY	$26.50M -15.1% YoY	$27.30M -16.65% YoY	$29.20M -18.59% YoY	$30.48M N/A	$31.21M N/A	$32.76M N/A	$35.87M -0.54% YoY