Innovative Aerosystems, Inc.
ISSC
$25.06
$1.506.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.29M | 2.69M | 601.80K | 1.23M | 604.60K |
| Total Receivables | 17.71M | 18.28M | 12.67M | 15.59M | 11.13M |
| Inventory | 30.37M | 28.36M | 24.59M | 23.28M | 20.76M |
| Prepaid Expenses | 1.72M | 1.39M | 236.00K | 387.40K | 292.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 278.40K | -- | 1.71M | 972.80K | 1.27M |
| Total Current Assets | 58.36M | 50.73M | 39.81M | 41.46M | 34.06M |
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| Total Current Assets | 58.36M | 50.73M | 39.81M | 41.46M | 34.06M |
| Net Property, Plant & Equipment | 20.04M | 19.37M | 18.15M | 14.73M | 13.45M |
| Long-term Investments | 6.70M | 6.70M | 6.70M | 6.70M | 5.21M |
| Goodwill | 6.70M | 6.70M | 6.70M | 6.70M | 5.21M |
| Total Other Intangibles | 22.95M | 23.58M | 24.14M | 24.69M | 26.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.87M | 2.98M | 2.98M | 2.30M | 1.99M |
| Total Assets | 109.94M | 103.36M | 91.78M | 89.89M | 81.25M |
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| Total Accounts Payable | 7.51M | 3.58M | 5.11M | 4.71M | 1.88M |
| Total Accrued Expenses | 1.63M | 5.39M | 2.51M | 2.28M | 2.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44M | 2.44M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.13M | 5.26M | 3.66M | 1.53M | 2.48M |
| Total Other Current Liabilities | 8.13M | 5.26M | 3.66M | 1.53M | 2.48M |
| Total Current Liabilities | 19.70M | 16.66M | 11.28M | 8.52M | 6.52M |
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| Total Current Liabilities | 19.70M | 16.66M | 11.28M | 8.52M | 6.52M |
| Long-Term Debt | 21.09M | 21.70M | 23.26M | 27.40M | 26.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 396.50K | 396.50K | 459.10K | 456.70K | 451.40K |
| Total Liabilities | 41.19M | 38.76M | 35.00M | 36.37M | 33.48M |
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| Common Stock & APIC | 39.85M | 39.77M | 56.97M | 56.14M | 55.74M |
| Retained Earnings | 32.35M | 28.29M | 21.18M | 18.74M | 13.40M |
| Treasury Stock & Other | -3.46M | -3.46M | -21.37M | -21.37M | -21.37M |
| Total Common Equity | 68.74M | 64.60M | 56.79M | 53.51M | 47.77M |
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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 | 68.74M | 64.60M | 56.79M | 53.51M | 47.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.74M | 64.60M | 56.79M | 53.51M | 47.77M |
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