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	Mar '26 Mar 31, 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	6.76	2.69	0.54	3.1	17.25	8.27
Cash & Short-Term Investments	6.76	2.69	0.54	3.1	17.25	8.27
Cash Growth	451.88%	399.76%	-82.60%	-82.05%	108.70%	-34.42%
Accounts Receivable	13.19	12.96	12.61	9.74	4.3	4.05
Other Receivables	1.66	5.32	1.68	0.49	0.16	-
Total Trade Receivables	14.84	18.28	14.29	10.23	4.46	4.05
Inventory	28.07	28.36	18.69	18.21	5.35	4.55
Other Current Assets	3.54	1.39	1.16	3.14	2.22	0.83
Total Current Assets	53.22	50.73	34.69	34.67	28.2	17.69
Net Property, Plant & Equipment	20.72	18.8	13.37	7.89	6.29	8.14
Other Intangible Assets	46.94	23.58	27.01	16.19	0.06	-
Goodwill	15.77	6.7	5.21	3.56	-	-
Other Long-Term Assets	1.61	3.54	2.1	0.65	0.15	1.25
Total Assets	138.27	103.36	82.38	62.96	34.71	27.09
Accounts Payable	4.49	3.58	2.32	1.34	0.71	0.62
Accrued Expenses	4.13	8.16	4.61	2.92	2.97	1.43
Current Portion of Long-Term Debt	5.64	2.44	-	2	-	-
Unearned Revenue	2.22	2.48	0.34	0.14	0.26	0.42
Total Current Liabilities	16.48	16.66	7.27	6.4	3.94	2.47
Long-Term Debt	49.28	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	49.68	22.1	28.48	17.92	0.02	0.03
Total Liabilities	66.15	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	39.77	39.75	37.42	54.32	52.46	51.82
Retained Earnings	35.79	28.29	12.67	5.67	-0.36	-5.88
Shareholders' Equity	72.11	64.6	46.64	38.64	30.75	24.59
Total Liabilities & Equity	138.27	103.36	82.38	62.96	34.71	27.09
Total Debt	54.92	24.14	28.03	19.5	0	0
Net Cash (Debt)	-48.16	-21.45	-27.49	-16.4	17.25	8.27
Net Cash Growth	-	-	-	-	108.70%	-34.42%
Net Cash Per Share	-2.66	-1.20	-1.57	-0.94	1.00	0.48
Book Value	72.11	64.6	46.64	38.64	30.75	24.59
Book Value Per Share	3.98	3.62	2.67	2.22	1.78	1.43
Tangible Book Value	9.39	34.32	14.41	18.89	30.69	24.59
Tangible Book Value Per Share	0.52	1.92	0.82	1.08	1.78	1.43

SEC Filings: 10-K · 10-Q