Innovative Solutions and Support, Inc.
ISSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,694 | $602 | $1,226 | $605 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,277 | $12,672 | $15,592 | $11,127 |
| Inventory | $28,364 | $24,595 | $23,283 | $20,759 |
| Other Curr. Assets | $1,392 | $1,943 | $1,360 | $1,566 |
| Total Curr. Assets | $50,727 | $39,811 | $41,462 | $34,056 |
| Property Plant & Equip (Net) | $18,805 | $18,153 | $14,733 | $13,449 |
| Goodwill | $6,703 | $6,703 | $6,703 | $5,213 |
| Intangibles | $23,583 | $24,135 | $24,688 | $26,544 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,824 | $2,584 | $2,135 | $1,842 |
| Other NC Assets | $718 | $398 | $166 | $150 |
| Total NC Assets | $52,633 | $51,973 | $48,425 | $47,198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,360 | $91,785 | $89,886 | $81,254 |
| Liabilities | – | – | – | – |
| Payables | $3,578 | $5,109 | $4,711 | $1,876 |
| Short-Term Debt | $2,439 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,342 | $1,061 | $2,023 |
| Deferred Revenue | $2,482 | $2,530 | $732 | $359 |
| Other Curr. Liab. | $8,162 | $2,298 | $2,012 | $2,260 |
| Total Curr. Liab. | $16,661 | $11,278 | $8,515 | $6,519 |
| LT Debt | $21,700 | $23,259 | $27,401 | $26,512 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $396 | $459 | $457 | $451 |
| Total NC Liab. | $22,097 | $23,718 | $27,858 | $26,964 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,758 | $34,996 | $36,373 | $33,482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $20 | $20 | $20 |
| Retained Earnings | $0 | $21,183 | $18,740 | $13,403 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $64,603 | $35,586 | $34,754 | $34,349 |
| Total Equity | $64,603 | $56,789 | $53,513 | $47,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $103,360 | $91,785 | $89,886 | $81,254 |
| Net Debt | $21,445 | $22,657 | $26,176 | $25,908 |