Innovative Solutions and Support, Inc.
ISSC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,694 | $539 | $3,097 | $17,251 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,277 | $14,293 | $10,231 | $4,460 |
| Inventory | $28,364 | $18,693 | $18,209 | $5,349 |
| Other Curr. Assets | $1,392 | $1,107 | $2,514 | $365 |
| Total Curr. Assets | $50,727 | $34,686 | $34,674 | $28,202 |
| Property Plant & Equip (Net) | $18,805 | $13,374 | $7,907 | $6,321 |
| Goodwill | $6,703 | $5,213 | $3,558 | $0 |
| Intangibles | $23,583 | $27,012 | $16,185 | $60 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,824 | $2,913 | $456 | $699 |
| Other NC Assets | $718 | $472 | $177 | $75 |
| Total NC Assets | $52,633 | $48,984 | $28,284 | $7,155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,360 | $83,670 | $62,957 | $35,357 |
| Liabilities | – | – | – | – |
| Payables | $3,578 | $2,315 | $1,337 | $709 |
| Short-Term Debt | $2,439 | $2 | $2,013 | $14 |
| Tax Payable | $0 | $2,880 | $1,181 | $1,031 |
| Deferred Revenue | $2,482 | $340 | $143 | $259 |
| Other Curr. Liab. | $8,162 | $1,728 | $1,724 | $1,928 |
| Total Curr. Liab. | $16,661 | $7,265 | $6,399 | $3,940 |
| LT Debt | $21,700 | $28,027 | $17,500 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,288 | $0 | $652 |
| Other NC Liab. | $396 | $451 | $0 | $0 |
| Total NC Liab. | $22,097 | $29,766 | $17,922 | $667 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $13 | $15 |
| Total Liabilities | $38,758 | $37,031 | $24,320 | $4,607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $20 | $20 | $19 |
| Retained Earnings | $0 | $12,667 | $5,669 | -$359 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $64,603 | $0 | $0 | $0 |
| Total Equity | $64,603 | $46,639 | $38,637 | $30,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $103,360 | $83,670 | $62,957 | $35,357 |
| Net Debt | $21,445 | $27,490 | $16,416 | -$17,237 |