Innovative Solutions and Support, Inc.
ISSC · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $17 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $10 | $4 | $4 |
| Inventory | $13 | $6 | $5 | $5 |
| Other Curr. Assets | $7 | $15 | $1 | $1 |
| Total Curr. Assets | $35 | $35 | $28 | $18 |
| Property Plant & Equip (Net) | $13 | $8 | $6 | $8 |
| Goodwill | $5 | $4 | $0 | $0 |
| Intangibles | $27 | $16 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$0 |
| Tax Assets | $2 | $0 | $0 | $1 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $48 | $28 | $7 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82 | $63 | $35 | $27 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $2 | $0 | $0 |
| Tax Payable | $3 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $2 | $1 |
| Total Curr. Liab. | $7 | $6 | $4 | $2 |
| LT Debt | $28 | $18 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $28 | $18 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $36 | $24 | $4 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $13 | $6 | -$0 | -$6 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $34 | $33 | $31 | $30 |
| Total Equity | $47 | $39 | $31 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82 | $63 | $35 | $27 |
| Net Debt | $27 | $16 | -$17 | -$8 |