Innovative Aerosystems, Inc.
ISSC
$17.21
$0.643.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.36% | 207.59% | 347.59% | -50.90% | 102.71% |
| Total Receivables | -16.16% | -3.13% | 44.23% | -18.73% | 40.13% |
| Inventory | -7.59% | 7.08% | 15.33% | 5.63% | 12.16% |
| Prepaid Expenses | -65.04% | 23.71% | 490.00% | -39.08% | 32.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 955.78% | -- | -- | 75.46% | -23.59% |
| Total Current Assets | -8.82% | 15.05% | 27.42% | -3.98% | 21.75% |
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| Total Current Assets | -8.82% | 15.05% | 27.42% | -3.98% | 21.75% |
| Net Property, Plant & Equipment | 3.39% | 3.50% | 6.68% | 23.22% | 9.55% |
| Long-term Investments | 135.31% | 0.00% | 0.00% | 0.00% | 28.58% |
| Goodwill | 135.31% | 0.00% | 0.00% | 0.00% | 28.58% |
| Total Other Intangibles | 104.52% | -2.67% | -2.29% | -2.24% | -6.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.09% | -37.16% | 0.02% | 29.60% | 15.49% |
| Total Assets | 25.77% | 6.36% | 12.61% | 2.11% | 10.62% |
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| Total Accounts Payable | -40.24% | 109.83% | -29.96% | 8.46% | 151.06% |
| Total Accrued Expenses | 94.77% | -69.73% | 115.00% | 9.91% | 5.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.19% | 0.06% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -60.93% | 54.56% | 43.51% | 140.17% | -38.44% |
| Total Other Current Liabilities | -60.93% | 54.56% | 43.51% | 140.17% | -38.44% |
| Total Current Liabilities | -16.37% | 18.27% | 47.73% | 32.45% | 30.63% |
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| Total Current Liabilities | -16.37% | 18.27% | 47.73% | 32.45% | 30.63% |
| Long-Term Debt | 133.67% | -2.81% | -6.70% | -15.12% | 3.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -13.64% | 0.53% | 1.17% |
| Total Liabilities | 60.60% | 6.28% | 10.75% | -3.79% | 8.63% |
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| Common Stock & APIC | -0.17% | 0.21% | -30.20% | 1.48% | 0.73% |
| Retained Earnings | 10.61% | 14.35% | 33.57% | 13.04% | 39.81% |
| Treasury Stock & Other | 0.00% | 0.00% | 83.80% | 0.00% | 0.00% |
| Total Common Equity | 4.90% | 6.41% | 13.76% | 6.12% | 12.02% |
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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 | 4.90% | 6.41% | 13.76% | 6.12% | 12.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.90% | 6.41% | 13.76% | 6.12% | 12.02% |
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