Innovative Solutions and Support, Inc.
ISSC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $1 | $3 | $17 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $14 | $10 | $4 |
| Inventory | – | $13 | $6 | $5 |
| Other Curr. Assets | – | $7 | $15 | $1 |
| Total Curr. Assets | – | $35 | $35 | $28 |
| Property Plant & Equip (Net) | – | $13 | $8 | $6 |
| Goodwill | – | $5 | $4 | $0 |
| Intangibles | – | $27 | $16 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $2 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $48 | $28 | $7 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $82 | $63 | $35 |
| Liabilities | – | – | – | – |
| Payables | – | $2 | $1 | $1 |
| Short-Term Debt | – | $0 | $2 | $0 |
| Tax Payable | – | $3 | $1 | $1 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $2 | $2 | $2 |
| Total Curr. Liab. | – | $7 | $6 | $4 |
| LT Debt | – | $28 | $18 | $0 |
| Deferred Rev, NC | – | $0 | $0 | -$1 |
| Deferred Tax Liab, NC | – | $0 | $0 | $1 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $28 | $18 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $36 | $24 | $4 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | $13 | $6 | -$0 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $34 | $33 | $31 |
| Total Equity | – | $47 | $39 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $82 | $63 | $35 |
| Net Debt | $0 | $27 | $16 | -$17 |