Innovative Aerosystems, Inc.
ISSC
$19.77
$1.367.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 347.59% | -50.90% | 102.71% | 12.17% | 3.45% |
| Total Receivables | 44.23% | -18.73% | 40.13% | -22.15% | 69.58% |
| Inventory | 15.33% | 5.63% | 12.16% | 11.05% | 13.71% |
| Prepaid Expenses | 490.00% | -39.08% | 32.40% | -74.81% | 635.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 75.46% | -23.59% | -- | -- |
| Total Current Assets | 27.42% | -3.98% | 21.75% | -1.82% | 31.52% |
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| Total Current Assets | 27.42% | -3.98% | 21.75% | -1.82% | 31.52% |
| Net Property, Plant & Equipment | 6.68% | 23.22% | 9.55% | 0.56% | 15.34% |
| Long-term Investments | 0.00% | 0.00% | 28.58% | 0.00% | 27.94% |
| Goodwill | 0.00% | 0.00% | 28.58% | 0.00% | 27.94% |
| Total Other Intangibles | -2.29% | -2.24% | -6.99% | -1.73% | 67.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.02% | 29.60% | 15.49% | -5.00% | 27.06% |
| Total Assets | 12.61% | 2.11% | 10.62% | -1.37% | 37.80% |
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| Total Accounts Payable | -29.96% | 8.46% | 151.06% | -18.97% | -30.75% |
| Total Accrued Expenses | 115.00% | 9.91% | 5.32% | -23.22% | 24.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 43.51% | 140.17% | -38.44% | 16.27% | 212.68% |
| Total Other Current Liabilities | 43.51% | 140.17% | -38.44% | 16.27% | 212.68% |
| Total Current Liabilities | 47.73% | 32.45% | 30.63% | -10.28% | -55.02% |
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| Total Current Liabilities | 47.73% | 32.45% | 30.63% | -10.28% | -55.02% |
| Long-Term Debt | -6.70% | -15.12% | 3.35% | -5.40% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.64% | 0.53% | 1.17% | 0.00% | 0.56% |
| Total Liabilities | 10.75% | -3.79% | 8.63% | -6.33% | 115.30% |
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| Common Stock & APIC | -30.20% | 1.48% | 0.73% | 48.90% | -32.02% |
| Retained Earnings | 33.57% | 13.04% | 39.81% | 5.81% | 33.52% |
| Treasury Stock & Other | 83.80% | 0.00% | 0.00% | -517.41% | 83.80% |
| Total Common Equity | 13.76% | 6.12% | 12.02% | 2.43% | 8.01% |
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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 | 13.76% | 6.12% | 12.02% | 2.43% | 8.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.76% | 6.12% | 12.02% | 2.43% | 8.01% |
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