Innovative Aerosystems, Inc. (ISSC)

Innovative Aerosystems Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	8.29	2.69	0.54	3.1	17.25	8.27
Cash & Short-Term Investments	8.29	2.69	0.54	3.1	17.25	8.27
Cash Growth	1270.45%	399.76%	-82.60%	-82.05%	108.70%	-34.42%
Accounts Receivable	17.71	18.28	14.29	10.23	4.46	4.05
Receivables	17.71	18.28	14.29	10.23	4.46	4.05
Inventory	30.37	28.36	18.69	18.21	5.35	4.55
Prepaid Expenses	1.72	1.39	1.16	0.62	0.78	0.32
Other Current Assets	0.28	-	-	2.51	0.37	0.51
Total Current Assets	58.36	50.73	34.69	34.67	28.2	17.69
Property, Plant & Equipment	20.04	19.37	13.37	7.91	6.32	8.19
Goodwill	6.7	6.7	5.21	3.56	-	-
Other Intangible Assets	22.95	23.58	27.01	16.19	0.06	0.06
Long-Term Deferred Tax Assets	1.69	2.82	1.63	0.46	0.05	1.06
Other Long-Term Assets	0.19	0.16	0.47	0.18	0.08	0.08
Total Assets	109.94	103.36	82.38	62.96	34.71	27.09
Accounts Payable	7.51	3.58	2.32	1.34	0.71	0.62
Accrued Expenses	1.63	5.39	2.82	2.34	2.35	0.83
Current Portion of Long-Term Debt	2.44	2.44	-	2	-	-
Current Portion of Leases	-	-	-	0.01	0.01	0.01
Current Income Taxes Payable	3.75	2.05	1.19	-	-	-
Current Unearned Revenue	3.52	2.48	0.34	0.14	0.26	0.42
Other Current Liabilities	0.86	0.73	0.6	0.56	0.61	0.59
Total Current Liabilities	19.7	16.66	7.27	6.4	3.94	2.47
Long-Term Debt	21.09	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	41.19	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	39.83	39.75	37.42	54.32	52.46	51.82
Retained Earnings	32.35	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	68.74	64.6	46.64	38.64	30.75	24.59
Total Liabilities & Equity	109.94	103.36	82.38	62.96	34.71	27.09
Total Debt	23.53	24.14	28.03	19.51	0.03	0.01
Net Cash (Debt)	-15.24	-21.45	-27.49	-16.42	17.22	8.25
Net Cash Growth	-	-	-	-	108.72%	-34.30%
Net Cash Per Share	-0.85	-1.20	-1.57	-0.94	1.00	0.48
Filing Date Shares Outstanding	17.78	17.75	17.54	17.45	17.32	17.25
Total Common Shares Outstanding	17.77	17.63	17.5	17.45	17.32	17.25
Working Capital	38.66	34.07	27.42	28.27	24.26	15.22
Book Value Per Share	3.87	3.66	2.66	2.21	1.78	1.43
Tangible Book Value	39.09	34.32	14.41	18.89	30.69	24.52
Tangible Book Value Per Share	2.20	1.95	0.82	1.08	1.77	1.42
Land	1.02	1.02	1.02	1.02	1.02	1.02
Buildings	12.38	11.6	6.2	5.93	-	-
Machinery	20.44	20.11	18.56	12.87	11.32	14.43
Order Backlog	-	77.43	89.23	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q