Innovative Aerosystems, Inc.
ISSC
$25.06
$1.506.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.92% | 190.99% | -54.20% | 624.84% | -76.85% |
| Total Depreciation and Amortization | 12.84% | 10.76% | 28.67% | -53.36% | 106.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 378.95% | 13.89% | 228.90% | -34.87% | 176.38% |
| Change in Net Operating Assets | 117.67% | -254.42% | 174.05% | -986.97% | 86.01% |
| Cash from Operations | 175.00% | -58.83% | 459.58% | -30.06% | 313.54% |
| Capital Expenditure | -10.20% | 72.69% | -137.06% | -495.14% | 94.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.20% | 72.69% | -137.06% | -495.14% | 98.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.38% | -476.51% | -566.11% | 158.69% | 70.54% |
| 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 | -1,205.46% | 103.18% | -566.11% | 158.69% | -108.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.31% | 435.28% | -200.45% | 846.80% | 266.48% |