Innovative Solutions and Support, Inc.
ISSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $1 | $1 | $1 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $13 | $16 | $11 |
| Inventory | – | $21 | $19 | $16 |
| Other Curr. Assets | – | $6 | $6 | $7 |
| Total Curr. Assets | – | $40 | $41 | $34 |
| Property Plant & Equip (Net) | – | $18 | $15 | $13 |
| Goodwill | – | $7 | $7 | $5 |
| Intangibles | – | $24 | $25 | $27 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $3 | $2 | $2 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $52 | $48 | $47 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $92 | $90 | $81 |
| Liabilities | – | – | – | – |
| Payables | – | $5 | $5 | $2 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $1 | $1 | $2 |
| Deferred Revenue | – | $3 | $1 | $0 |
| Other Curr. Liab. | – | $2 | $2 | $2 |
| Total Curr. Liab. | – | $11 | $9 | $7 |
| LT Debt | – | $23 | $27 | $27 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $24 | $28 | $27 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $35 | $36 | $33 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | $21 | $19 | $13 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $36 | $35 | $34 |
| Total Equity | – | $57 | $54 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $92 | $90 | $81 |
| Net Debt | $0 | $23 | $26 | $26 |