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 | |
|---|---|---|---|---|---|
| Net Income | 83.70% | -35.65% | 451.36% | 123.61% | 57.41% |
| Total Depreciation and Amortization | 64.94% | 34.83% | -24.99% | 37.54% | 34.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.69% | 1,007.50% | 1,068.52% | 286.34% | 20.94% |
| Change in Net Operating Assets | -154.75% | 31.26% | 319.64% | -73.82% | 329.68% |
| Cash from Operations | -29.38% | 77.91% | 343.10% | 566.31% | 671.52% |
| Capital Expenditure | 87.11% | -4.42% | -324.60% | 77.08% | -1,714.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.11% | -2,125.65% | -324.60% | 94.58% | -1,714.02% |
| Total Debt Issued | -- | -- | -- | 7.26% | -- |
| Total Debt Repaid | 84.91% | -170.32% | 58.73% | -364.64% | 22.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.50% | 3,366.71% | 3.72% | -99.27% | -428.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 730.04% | -344.89% | 8,423.78% | 11,586.03% | -1,077.17% |