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 | 451.91% | 1,270.36% | 399.74% | 15.51% | 113.48% |
| Total Receivables | -4.80% | 59.12% | 27.88% | 50.35% | 113.84% |
| Inventory | 20.55% | 46.31% | 51.74% | 49.61% | 46.47% |
| Prepaid Expenses | 55.42% | 488.69% | 19.89% | 49.56% | 0.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 202.15% | -78.13% | -- | 106.42% | 199.32% |
| Total Current Assets | 28.35% | 71.38% | 46.25% | 50.96% | 69.41% |
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| Total Current Assets | 28.35% | 71.38% | 46.25% | 50.96% | 69.41% |
| Net Property, Plant & Equipment | 40.65% | 49.02% | 44.79% | 56.55% | 18.25% |
| Long-term Investments | 135.31% | 28.58% | 28.58% | 64.51% | 88.40% |
| Goodwill | 135.31% | 28.58% | 28.58% | 64.51% | 88.40% |
| Total Other Intangibles | 90.15% | -13.53% | -12.70% | 50.00% | 57.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.01% | -5.92% | 42.22% | 80.66% | 54.97% |
| Total Assets | 53.82% | 35.30% | 25.46% | 53.53% | 55.99% |
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| Total Accounts Payable | -4.74% | 300.18% | 54.54% | 52.79% | 77.95% |
| Total Accrued Expenses | 39.30% | -24.67% | 91.10% | 10.71% | 24.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 108.10% | 227.92% | 146.70% | 437.50% | 127.13% |
| Total Other Current Liabilities | 108.10% | 227.92% | 146.70% | 437.50% | 127.13% |
| Total Current Liabilities | 93.52% | 202.29% | 129.32% | -30.18% | -46.11% |
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| Total Current Liabilities | 93.52% | 202.29% | 129.32% | -30.18% | -46.11% |
| Long-Term Debt | 79.84% | -20.45% | -22.57% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.18% | -12.16% | -12.16% | 2.27% | 2.77% |
| Total Liabilities | 81.88% | 23.02% | 8.43% | 110.80% | 123.89% |
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| Common Stock & APIC | -29.13% | -28.50% | 6.24% | 3.47% | 2.43% |
| Retained Earnings | 90.97% | 141.39% | 123.37% | 123.29% | 136.18% |
| Treasury Stock & Other | 83.80% | 83.80% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 34.76% | 43.90% | 38.52% | 31.51% | 29.33% |
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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 | 34.76% | 43.90% | 38.52% | 31.51% | 29.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.76% | 43.90% | 38.52% | 31.51% | 29.33% |
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