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 | 123.61% | 57.41% | 341.64% | -30.38% | 20.71% |
| Total Depreciation and Amortization | 37.54% | 34.23% | 53.75% | 232.30% | 50.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.34% | 20.94% | -53.82% | 128.53% | -127.08% |
| Change in Net Operating Assets | -73.82% | 329.68% | -186.61% | -113.08% | -13.41% |
| Cash from Operations | 566.31% | 671.52% | 540.43% | -56.32% | -61.55% |
| Capital Expenditure | 77.08% | -1,714.02% | -1,137.63% | -42.92% | -3,197.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.58% | -1,714.02% | -1,137.63% | -112.80% | -13,849.96% |
| Total Debt Issued | 7.26% | -- | -- | -- | -- |
| Total Debt Repaid | -364.64% | 22.37% | 117.57% | 94.65% | -928.04% |
| 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 | -99.27% | -428.55% | 2,730.57% | 82.96% | 3,733.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,586.03% | -1,077.17% | 482.10% | 102.49% | -96.59% |