Innovative Aerosystems Inc.

IA | NASDAQ

$21.71

+$0.94 (+4.53%)

Nov 2, 2026, 10:38 AM ET · Market open

Fiscal Quarter Period Ending	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025 Sep 30, 2025
Cash & Equivalents	10.69M	6.76M	8.29M	2.69M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.04M	184.6K	185.27K	157.86K
Receivables	17.72M	14.84M	17.71M	18.28M
Inventory	32.08M	28.07M	28.27M	25.8M
Other Current Assets	3.41M	1.66M	130.87K	134.75K
Total Current Assets	64.43M	53.22M	58.36M	50.73M
Property-Plant & Equipment	20.68M	21.21M	20.04M	19.37M
Goodwill & Intangibles	61.81M	62.72M	29.66M	30.29M
Total Long-Term Assets	83.53M	85.05M	51.57M	52.63M
Total Assets	147.96M	138.27M	109.94M	103.36M
Account Payables	9.82M	4.49M	7.51M	3.58M
Deferred Revenue	n/a	2.22M	3.52M	2.48M
Short-Term Debt	5.64M	5.64M	2.44M	2.44M
Other Current Liabilities	2.38M	986.11K	n/a	n/a
Total Current Liabilities	21.69M	16.48M	19.7M	16.66M
Long-Term Debt	48.67M	49.28M	21.09M	21.7M
Other Long-Term Liabilities	396.5K	396.5K	396.5K	396.5K
Total Long-Term Liabilities	49.07M	49.68M	21.49M	22.1M
Total Liabilities	70.76M	66.15M	41.19M	38.76M
Total Debt	54.31M	54.92M	23.53M	24.14M
Book Value	77.2M	72.11M	68.74M	64.6M
Book Value Per Share	4.23	3.94	3.81	3.55
Common Stock	17.9K	17.83K	17.77K	17.63K
Retained Earnings	40.28M	35.79M	32.35M	28.29M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	77.2M	72.11M	68.74M	64.6M
Total Investments	n/a	n/a	n/a	n/a