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 | 207.59% | 347.59% | -50.90% | 102.71% | 12.17% |
| Total Receivables | -3.13% | 44.23% | -18.73% | 40.13% | -22.15% |
| Inventory | 7.08% | 15.33% | 5.63% | 12.16% | 11.05% |
| Prepaid Expenses | 23.71% | 490.00% | -39.08% | 32.40% | -74.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 75.46% | -23.59% | -- |
| Total Current Assets | 15.05% | 27.42% | -3.98% | 21.75% | -1.82% |
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| Total Current Assets | 15.05% | 27.42% | -3.98% | 21.75% | -1.82% |
| Net Property, Plant & Equipment | 3.50% | 6.68% | 23.22% | 9.55% | 0.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 28.58% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 28.58% | 0.00% |
| Total Other Intangibles | -2.67% | -2.29% | -2.24% | -6.99% | -1.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.16% | 0.02% | 29.60% | 15.49% | -5.00% |
| Total Assets | 6.36% | 12.61% | 2.11% | 10.62% | -1.37% |
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| Total Accounts Payable | 109.83% | -29.96% | 8.46% | 151.06% | -18.97% |
| Total Accrued Expenses | -69.73% | 115.00% | 9.91% | 5.32% | -23.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.06% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 54.56% | 43.51% | 140.17% | -38.44% | 16.27% |
| Total Other Current Liabilities | 54.56% | 43.51% | 140.17% | -38.44% | 16.27% |
| Total Current Liabilities | 18.27% | 47.73% | 32.45% | 30.63% | -10.28% |
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| Total Current Liabilities | 18.27% | 47.73% | 32.45% | 30.63% | -10.28% |
| Long-Term Debt | -2.81% | -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 | 0.00% | -13.64% | 0.53% | 1.17% | 0.00% |
| Total Liabilities | 6.28% | 10.75% | -3.79% | 8.63% | -6.33% |
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| Common Stock & APIC | 0.21% | -30.20% | 1.48% | 0.73% | 48.90% |
| Retained Earnings | 14.35% | 33.57% | 13.04% | 39.81% | 5.81% |
| Treasury Stock & Other | 0.00% | 83.80% | 0.00% | 0.00% | -517.41% |
| Total Common Equity | 6.41% | 13.76% | 6.12% | 12.02% | 2.43% |
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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 | 6.41% | 13.76% | 6.12% | 12.02% | 2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.41% | 13.76% | 6.12% | 12.02% | 2.43% |
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