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 | -35.65% | 451.36% | 123.61% | 57.41% | 341.64% |
| Total Depreciation and Amortization | 34.83% | -24.99% | 37.54% | 34.23% | 53.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,007.50% | 1,068.52% | 286.34% | 20.94% | -53.82% |
| Change in Net Operating Assets | 31.26% | 319.64% | -73.82% | 329.68% | -186.61% |
| Cash from Operations | 77.91% | 343.10% | 566.31% | 671.52% | 540.43% |
| Capital Expenditure | -4.42% | -324.60% | 77.08% | -1,714.02% | -1,137.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,125.65% | -324.60% | 94.58% | -1,714.02% | -1,137.63% |
| Total Debt Issued | -- | -- | 7.26% | -- | -- |
| Total Debt Repaid | -170.32% | 58.73% | -364.64% | 22.37% | 117.57% |
| 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 | 3,366.71% | 3.72% | -99.27% | -428.55% | 2,730.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.89% | 8,423.78% | 11,586.03% | -1,077.17% | 482.10% |