Innovative Aerosystems, Inc. (ISSC)

NASDAQ: ISSC · Real-Time Price · USD

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18.94

-0.74 (-3.76%)

At close: Dec 31, 2025, 4:00 PM EST

18.97

+0.03 (0.16%)

After-hours: Dec 31, 2025, 6:49 PM EST

Innovative Aerosystems Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Cash & Equivalents	2.69	0.54	3.1	17.25	8.27	Upgrade
Cash & Short-Term Investments	2.69	0.54	3.1	17.25	8.27	Upgrade
Cash Growth	399.76%	-82.60%	-82.05%	108.70%	-34.42%	Upgrade
Accounts Receivable	18.28	14.29	10.23	4.46	4.05	Upgrade
Receivables	18.28	14.29	10.23	4.46	4.05	Upgrade
Inventory	28.36	18.69	18.21	5.35	4.55	Upgrade
Prepaid Expenses	1.39	1.16	0.62	0.78	0.32	Upgrade
Other Current Assets	-	-	2.51	0.37	0.51	Upgrade
Total Current Assets	50.73	34.69	34.67	28.2	17.69	Upgrade
Property, Plant & Equipment	19.37	13.37	7.91	6.32	8.19	Upgrade
Goodwill	6.7	5.21	3.56	-	-	Upgrade
Other Intangible Assets	23.58	27.01	16.19	0.06	0.06	Upgrade
Long-Term Deferred Tax Assets	2.82	1.63	0.46	0.05	1.06	Upgrade
Other Long-Term Assets	0.16	0.47	0.18	0.08	0.08	Upgrade
Total Assets	103.36	82.38	62.96	34.71	27.09	Upgrade
Accounts Payable	3.58	2.32	1.34	0.71	0.62	Upgrade
Accrued Expenses	5.39	2.82	2.34	2.35	0.83	Upgrade
Current Portion of Long-Term Debt	2.44	-	2	-	-	Upgrade
Current Portion of Leases	-	-	0.01	0.01	0.01	Upgrade
Current Income Taxes Payable	2.05	1.19	-	-	-	Upgrade
Current Unearned Revenue	2.48	0.34	0.14	0.26	0.42	Upgrade
Other Current Liabilities	0.73	0.6	0.56	0.61	0.59	Upgrade
Total Current Liabilities	16.66	7.27	6.4	3.94	2.47	Upgrade
Long-Term Debt	21.7	28.03	17.5	-	-	Upgrade
Long-Term Leases	-	-	-	0.02	-	Upgrade
Other Long-Term Liabilities	0.4	0.45	0.42	-	0.03	Upgrade
Total Liabilities	38.76	35.74	24.32	3.96	2.5	Upgrade
Common Stock	0.02	0.02	0.02	0.02	0.02	Upgrade
Additional Paid-In Capital	39.75	37.42	54.32	52.46	51.82	Upgrade
Retained Earnings	28.29	12.67	5.67	-0.36	-5.88	Upgrade
Treasury Stock	-3.46	-3.46	-21.37	-21.37	-21.37	Upgrade
Shareholders' Equity	64.6	46.64	38.64	30.75	24.59	Upgrade
Total Liabilities & Equity	103.36	82.38	62.96	34.71	27.09	Upgrade
Total Debt	24.14	28.03	19.51	0.03	0.01	Upgrade
Net Cash (Debt)	-21.45	-27.49	-16.42	17.22	8.25	Upgrade
Net Cash Growth	-	-	-	108.72%	-34.30%	Upgrade
Net Cash Per Share	-1.20	-1.57	-0.94	1.00	0.48	Upgrade
Filing Date Shares Outstanding	17.75	17.54	17.45	17.32	17.25	Upgrade
Total Common Shares Outstanding	17.63	17.5	17.45	17.32	17.25	Upgrade
Working Capital	34.07	27.42	28.27	24.26	15.22	Upgrade
Book Value Per Share	3.66	2.66	2.21	1.78	1.43	Upgrade
Tangible Book Value	34.32	14.41	18.89	30.69	24.52	Upgrade
Tangible Book Value Per Share	1.95	0.82	1.08	1.77	1.42	Upgrade
Land	1.02	1.02	1.02	1.02	1.02	Upgrade
Buildings	11.6	6.2	5.93	-	-	Upgrade
Machinery	20.11	18.56	12.87	11.32	14.43	Upgrade
Order Backlog	77.43	89.23	-	-	-	Upgrade

Updated Dec 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q