Innovative Aerosystems Inc.
ISSC | NASDAQ
$24.78
$0.00 (0.00%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.69M | 538.98K | 3.1M | 17.25M | 8.27M | 12.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 157.86K | 471.63K | 176.66K | 75.3K | 82.83K | 91.57K |
Receivables | 18.28M | 14.29M | 10.23M | 4.46M | 4.05M | 4.37M |
Inventory | 25.8M | 12.73M | 6.14M | 5.35M | 4.55M | 4.29M |
Other Current Assets | 134.75K | 486.11K | 2.51M | 365.16K | 514.94K | 11.52M |
Total Current Assets | 50.73M | 34.69M | 34.67M | 28.2M | 17.69M | 33.12M |
Property-Plant & Equipment | 19.37M | 13.37M | 7.91M | 6.32M | 8.19M | 8.22M |
Goodwill & Intangibles | 30.29M | 32.23M | 19.74M | 60.35K | 62.47K | 112.85K |
Total Long-Term Assets | 52.63M | 47.7M | 28.28M | 6.5M | 9.4M | 8.43M |
Total Assets | 103.36M | 82.38M | 62.96M | 34.71M | 27.09M | 41.55M |
Account Payables | 3.58M | 2.32M | 1.34M | 708.85K | 623.62K | 790.89K |
Deferred Revenue | 2.48M | 340.48K | 143.36K | 259.18K | 417.5K | 313.37K |
Short-Term Debt | 2.44M | n/a | 2M | n/a | n/a | n/a |
Other Current Liabilities | 2.91M | -2.1K | n/a | n/a | n/a | n/a |
Total Current Liabilities | 16.66M | 7.27M | 6.4M | 3.94M | 2.47M | 13.65M |
Long-Term Debt | 21.7M | 28.03M | 17.5M | n/a | n/a | n/a |
Other Long-Term Liabilities | 396.5K | 451.35K | 421.51K | n/a | n/a | n/a |
Total Long-Term Liabilities | 22.1M | 28.48M | 17.92M | 15.07K | 28.68K | 129.69K |
Total Liabilities | 38.76M | 35.74M | 24.32M | 3.96M | 2.5M | 13.78M |
Total Debt | 24.14M | 28.03M | 19.51M | 28.68K | 42.98K | 45.13K |
Book Value | 64.6M | 46.64M | 38.64M | 30.75M | 24.59M | 27.77M |
Book Value Per Share | 3.62 | 2.67 | 2.22 | 1.78 | 1.43 | 1.62 |
Common Stock | 17.63K | 17.5K | 19.54K | 19.41K | 19.34K | 19.31K |
Retained Earnings | 28.29M | 12.67M | 5.67M | -359.04K | -5.88M | -2.34M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 64.6M | 46.64M | 38.64M | 30.75M | 24.59M | 27.77M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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