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 | |
|---|---|---|---|---|---|
| Net Income | 190.99% | -54.20% | 624.84% | -76.85% | 104.84% |
| Total Depreciation and Amortization | 10.76% | 28.67% | -53.36% | 106.92% | 8.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.89% | 228.90% | -34.87% | 176.38% | -173.92% |
| Change in Net Operating Assets | -254.42% | 174.05% | -986.97% | 86.01% | -104.04% |
| Cash from Operations | -58.83% | 459.58% | -30.06% | 313.54% | -52.33% |
| Capital Expenditure | 72.69% | -137.06% | -495.14% | 94.05% | -2,061.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.69% | -137.06% | -495.14% | 98.59% | -9,046.73% |
| Total Debt Issued | -- | -- | -- | -- | 411.92% |
| Total Debt Repaid | -476.51% | -566.11% | 158.69% | 70.54% | 3.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.18% | -566.11% | 158.69% | -108.34% | 2,417.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.28% | -200.45% | 846.80% | 266.48% | 133.77% |