C
Innovative Aerosystems, Inc. IA
$21.46 $0.532.53% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 58.11% -18.36% 207.59% 347.59% -50.90%
Total Receivables 21.78% -16.16% -3.13% 44.23% -18.73%
Inventory 14.31% -7.59% 7.08% 15.33% 5.63%
Prepaid Expenses -13.52% -65.04% 23.71% 490.00% -39.08%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.90% 955.78% -- -- 75.46%
Total Current Assets 21.07% -8.82% 15.05% 27.42% -3.98%

Total Current Assets 21.07% -8.82% 15.05% 27.42% -3.98%
Net Property, Plant & Equipment -0.19% 3.39% 3.50% 6.68% 23.22%
Long-term Investments 0.00% 135.31% 0.00% 0.00% 0.00%
Goodwill 0.00% 135.31% 0.00% 0.00% 0.00%
Total Other Intangibles -1.94% 104.52% -2.67% -2.29% -2.24%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -35.51% -14.09% -37.16% 0.02% 29.60%
Total Assets 7.01% 25.77% 6.36% 12.61% 2.11%

Total Accounts Payable 118.75% -40.24% 109.83% -29.96% 8.46%
Total Accrued Expenses 21.40% 94.77% -69.73% 115.00% 9.91%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 0.02% 131.19% 0.06% -- --
Total Finance Division Other Current Liabilities -25.02% -60.93% 54.56% 43.51% 140.17%
Total Other Current Liabilities -25.02% -60.93% 54.56% 43.51% 140.17%
Total Current Liabilities 31.65% -16.37% 18.27% 47.73% 32.45%

Total Current Liabilities 31.65% -16.37% 18.27% 47.73% 32.45%
Long-Term Debt -1.24% 133.67% -2.81% -6.70% -15.12%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.00% 0.00% 0.00% -13.64% 0.53%
Total Liabilities 6.96% 60.60% 6.28% 10.75% -3.79%

Common Stock & APIC 1.50% -0.17% 0.21% -30.20% 1.48%
Retained Earnings 12.54% 10.61% 14.35% 33.57% 13.04%
Treasury Stock & Other 0.00% 0.00% 0.00% 83.80% 0.00%
Total Common Equity 7.05% 4.90% 6.41% 13.76% 6.12%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 7.05% 4.90% 6.41% 13.76% 6.12%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 7.05% 4.90% 6.41% 13.76% 6.12%