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 | |
|---|---|---|---|---|---|
| Net Income | 3.43M | 4.06M | 7.11M | 2.44M | 5.34M |
| Total Depreciation and Amortization | 859.70K | 1.03M | 908.70K | 820.40K | 637.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30M | 2.10M | 439.40K | 385.80K | 117.30K |
| Change in Net Operating Assets | -3.30M | 970.60K | -5.49M | 3.56M | -4.80M |
| Cash from Operations | 2.29M | 8.16M | 2.97M | 7.21M | 1.29M |
| Capital Expenditure | -1.62M | -1.11M | -1.01M | -3.69M | -1.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.62M | -1.11M | -1.01M | -3.69M | -1.56M |
| Total Debt Issued | 32.00M | -- | 25.00M | -- | -- |
| Total Debt Repaid | -625.00K | -625.00K | -23.88M | -4.14M | 888.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -562.90K | -833.10K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -984.60K | -- | -- |
| Cash from Financing | 30.81M | -1.46M | 131.90K | -4.14M | 888.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52M | 5.59M | 2.09M | -623.90K | 621.10K |