Innovative Aerosystems Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	10.69	2.69	0.54	3.1	17.25	8.27
Cash & Short-Term Investments	10.69	2.69	0.54	3.1	17.25	8.27
Cash Growth	1677.29%	399.76%	-82.60%	-82.05%	108.70%	-34.42%
Accounts Receivable	17.72	18.28	14.29	10.23	4.46	4.05
Other Receivables	0.36	-	-	-	-	-
Receivables	18.08	18.28	14.29	10.23	4.46	4.05
Inventory	32.08	28.36	18.69	18.21	5.35	4.55
Prepaid Expenses	0.52	1.39	1.16	0.62	0.78	0.32
Other Current Assets	3.05	-	-	2.51	0.37	0.51
Total Current Assets	64.43	50.73	34.69	34.67	28.2	17.69
Property, Plant & Equipment	20.68	19.37	13.37	7.91	6.32	8.19
Goodwill	15.77	6.7	5.21	3.56	-	-
Other Intangible Assets	46.03	23.58	27.01	16.19	0.06	0.06
Long-Term Deferred Tax Assets	0.45	2.82	1.63	0.46	0.05	1.06
Other Long-Term Assets	0.14	0.16	0.47	0.18	0.08	0.08
Total Assets	147.96	103.36	82.38	62.96	34.71	27.09
Accounts Payable	9.82	3.58	2.32	1.34	0.71	0.62
Accrued Expenses	3.85	5.39	2.82	2.34	2.35	0.83
Current Portion of Long-Term Debt	5.64	2.44	-	2	-	-
Current Portion of Leases	-	-	-	0.01	0.01	0.01
Current Income Taxes Payable	-	2.05	1.19	-	-	-
Current Unearned Revenue	1.37	2.48	0.34	0.14	0.26	0.42
Other Current Liabilities	1.01	0.73	0.6	0.56	0.61	0.59
Total Current Liabilities	21.69	16.66	7.27	6.4	3.94	2.47
Long-Term Debt	48.67	21.7	28.03	17.5	-	-
Long-Term Leases	-	-	-	-	0.02	-
Other Long-Term Liabilities	0.4	0.4	0.45	0.42	-	0.03
Total Liabilities	70.76	38.76	35.74	24.32	3.96	2.5
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	40.36	39.75	37.42	54.32	52.46	51.82
Retained Earnings	40.28	28.29	12.67	5.67	-0.36	-5.88
Treasury Stock	-3.46	-3.46	-3.46	-21.37	-21.37	-21.37
Shareholders' Equity	77.2	64.6	46.64	38.64	30.75	24.59
Total Liabilities & Equity	147.96	103.36	82.38	62.96	34.71	27.09
Total Debt	54.31	24.14	28.03	19.51	0.03	0.01
Net Cash (Debt)	-43.62	-21.45	-27.49	-16.42	17.22	8.25
Net Cash Growth	-	-	-	-	108.72%	-34.30%
Net Cash Per Share	-2.40	-1.20	-1.57	-0.94	1.00	0.48
Filing Date Shares Outstanding	17.9	17.75	17.54	17.45	17.32	17.25
Total Common Shares Outstanding	17.9	17.63	17.5	17.45	17.32	17.25
Working Capital	42.74	34.07	27.42	28.27	24.26	15.22
Book Value Per Share	4.31	3.66	2.66	2.21	1.78	1.43
Tangible Book Value	15.39	34.32	14.41	18.89	30.69	24.52
Tangible Book Value Per Share	0.86	1.95	0.82	1.08	1.77	1.42
Land	1.02	1.02	1.02	1.02	1.02	1.02
Buildings	12.53	11.6	6.2	5.93	-	-
Machinery	22.28	20.11	18.56	12.87	11.32	14.43
Order Backlog	-	77.43	89.23	-	-	-