Innovative Aerosystems, Inc.
IA
$21.46
$0.532.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.70M | 6.76M | 8.29M | 2.69M | 601.80K |
| Total Receivables | 18.08M | 14.84M | 17.71M | 18.28M | 12.67M |
| Inventory | 32.08M | 28.07M | 30.37M | 28.36M | 24.59M |
| Prepaid Expenses | 520.70K | 602.10K | 1.72M | 1.39M | 236.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.05M | 2.94M | 278.40K | -- | 1.71M |
| Total Current Assets | 64.43M | 53.22M | 58.36M | 50.73M | 39.81M |
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| Total Current Assets | 64.43M | 53.22M | 58.36M | 50.73M | 39.81M |
| Net Property, Plant & Equipment | 20.68M | 20.72M | 20.04M | 19.37M | 18.15M |
| Long-term Investments | 15.77M | 15.77M | 6.70M | 6.70M | 6.70M |
| Goodwill | 15.77M | 15.77M | 6.70M | 6.70M | 6.70M |
| Total Other Intangibles | 46.03M | 46.94M | 22.95M | 23.58M | 24.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04M | 1.61M | 1.87M | 2.98M | 2.98M |
| Total Assets | 147.96M | 138.27M | 109.94M | 103.36M | 91.78M |
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| Total Accounts Payable | 9.82M | 4.49M | 7.51M | 3.58M | 5.11M |
| Total Accrued Expenses | 3.85M | 3.18M | 1.63M | 5.39M | 2.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.64M | 5.64M | 2.44M | 2.44M | -- |
| Total Finance Division Other Current Liabilities | 2.38M | 3.17M | 8.13M | 5.26M | 3.66M |
| Total Other Current Liabilities | 2.38M | 3.17M | 8.13M | 5.26M | 3.66M |
| Total Current Liabilities | 21.69M | 16.48M | 19.70M | 16.66M | 11.28M |
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| Total Current Liabilities | 21.69M | 16.48M | 19.70M | 16.66M | 11.28M |
| Long-Term Debt | 48.67M | 49.28M | 21.09M | 21.70M | 23.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 396.50K | 396.50K | 396.50K | 396.50K | 459.10K |
| Total Liabilities | 70.76M | 66.15M | 41.19M | 38.76M | 35.00M |
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| Common Stock & APIC | 40.38M | 39.79M | 39.85M | 39.77M | 56.97M |
| Retained Earnings | 40.28M | 35.79M | 32.35M | 28.29M | 21.18M |
| Treasury Stock & Other | -3.46M | -3.46M | -3.46M | -3.46M | -21.37M |
| Total Common Equity | 77.20M | 72.11M | 68.74M | 64.60M | 56.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 77.20M | 72.11M | 68.74M | 64.60M | 56.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.20M | 72.11M | 68.74M | 64.60M | 56.79M |
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