Innovative Solutions and Support, Inc.
ISSC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $1 | $3 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $14 | $10 | $4 |
| Inventory | $28 | $19 | $18 | $5 |
| Other Curr. Assets | $1 | $1 | $3 | $1 |
| Total Curr. Assets | $51 | $35 | $35 | $28 |
| Property Plant & Equip (Net) | $19 | $13 | $8 | $6 |
| Goodwill | $7 | $5 | $4 | $0 |
| Intangibles | $24 | $27 | $16 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $3 | $0 | $1 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $53 | $49 | $28 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103 | $84 | $63 | $35 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $1 | $1 |
| Short-Term Debt | $2 | $0 | $2 | $0 |
| Tax Payable | $0 | $3 | $1 | $1 |
| Deferred Revenue | $2 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $2 | $2 | $2 |
| Total Curr. Liab. | $17 | $7 | $6 | $4 |
| LT Debt | $22 | $28 | $18 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $22 | $30 | $18 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39 | $37 | $24 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $13 | $6 | -$0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $65 | $34 | $33 | $31 |
| Total Equity | $65 | $47 | $39 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $103 | $84 | $63 | $35 |
| Net Debt | $21 | $27 | $17 | -$17 |