Innovative Aerosystems, Inc. (ISSC)

NASDAQ: ISSC · Real-Time Price · USD

29.97

-0.59 (-1.93%)

At close: Mar 11, 2026, 4:00 PM EDT

29.99

+0.02 (0.07%)

After-hours: Mar 11, 2026, 5:36 PM EDT

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	Dec '25 Dec 31, 2025	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	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	14.5	12.96	12.61	9.74	4.3	4.05
Other Receivables	5.32	3.21	1.68	0.49	0.16	-
Total Trade Receivables	19.82	16.16	14.29	10.23	4.46	4.05
Inventory	30.37	28.36	18.69	18.21	5.35	4.55
Other Current Assets	2	1.39	1.16	3.14	2.22	0.83
Total Current Assets	58.36	50.73	34.69	34.67	28.2	17.69
Net Property, Plant & Equipment	19.52	18.8	13.37	7.89	6.29	8.14
Other Intangible Assets	22.95	23.58	27.01	16.19	0.06	-
Goodwill	6.7	6.7	5.21	3.56	-	-
Other Long-Term Assets	2.4	3.54	2.1	0.65	0.15	1.25
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	6.24	8.16	4.61	2.92	2.97	1.43
Current Portion of Long-Term Debt	2.44	2.44	-	2	-	-
Unearned Revenue	3.52	2.48	0.34	0.14	0.26	0.42
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	-	-
Other Long-Term Liabilities	0.4	0.4	0.45	0.42	0.02	0.03
Total Long-Term Liabilities	21.49	22.1	28.48	17.92	0.02	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
Treasury Stock	-3.46	-3.46	-3.46	-21.37	-21.37	-21.37
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
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	19.5	0	0
Net Cash (Debt)	-15.24	-21.45	-27.49	-16.4	17.25	8.27
Net Cash Growth	-	-	-	-	108.70%	-34.42%
Net Cash Per Share	-0.85	-1.20	-1.57	-0.94	1.00	0.48
Book Value	68.74	64.6	46.64	38.64	30.75	24.59
Book Value Per Share	3.83	3.62	2.67	2.22	1.78	1.43
Tangible Book Value	39.09	34.32	14.41	18.89	30.69	24.59
Tangible Book Value Per Share	2.18	1.92	0.82	1.08	1.78	1.43

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q