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 | -15.40% | -42.92% | 190.99% | -54.20% | 624.84% |
| Total Depreciation and Amortization | -16.16% | 12.84% | 10.76% | 28.67% | -53.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.27% | 378.95% | 13.89% | 228.90% | -34.87% |
| Change in Net Operating Assets | -440.16% | 117.67% | -254.42% | 174.05% | -986.97% |
| Cash from Operations | -71.92% | 175.00% | -58.83% | 459.58% | -30.06% |
| Capital Expenditure | -46.36% | -10.20% | 72.69% | -137.06% | -495.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,019.61% | -10.20% | 72.69% | -137.06% | -495.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 97.38% | -476.51% | -566.11% | 158.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.43% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,213.17% | -1,205.46% | 103.18% | -566.11% | 158.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.20% | 167.31% | 435.28% | -200.45% | 846.80% |