Innovative Aerosystems, Inc.

ISSCNASDAQIndustrials● Active

$17.52

+$0.22(+1.25%)

Market Cap$313420092

P/E Ratio—

52W High$30.94

52W Low$8.13

Avg Volume618K

Open$17.55

Beta0.60

Cash on Hand Financials Revenue

Innovative Aerosystems, Inc. (ISSC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ISSC · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$2.7M▲ +399.8% vs prior year

FY · as of Sep 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$2.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+399.8%

vs prior fiscal year

Latest Quarter

$6.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.7MCash on Hand

Total Debt$24.1MTotal Debt

Net Cash / Net Debt−$21.4MNet Debt Position

Cash vs Debt Ratio

Cash 10%Innovative Aerosystems, Inc. cash as % of market cap: 0.86%% · MCap $0BDebt 90%

Innovative Aerosystems, Inc. carries a net debt position of $21.4M. Total debt ($24.1M) exceeds cash on hand ($2.7M). Innovative Aerosystems, Inc. cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$2.7M − $24.1M = −$21.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ISSC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ISSC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$2.7M+399.8%

Sep 30, 2024FY$0.5M-82.6%

Sep 30, 2023FY$3.1M-82.0%

Sep 30, 2022FY$17.3M+108.7%

Sep 30, 2021FY$8.3M-34.4%

ISSC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

ISSC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Innovative Aerosystems, Inc.YOU

ISSC

$2.7M$314M0.9%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Innovative Aerosystems, Inc. (ISSC) cash on hand as of September 30, 2025 is $2.7M, comprising $2.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Innovative Aerosystems, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Innovative Aerosystems, Inc. cash reserves or cash position.

Innovative Aerosystems, Inc. annual cash on hand history shows increased +399.8% in 2025: increased +399.8% in 2025. Innovative Aerosystems, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Innovative Aerosystems, Inc. carries total debt of $24.1M against cash of $2.7M, resulting in a net debt position of -$21.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ISSC cash on hand · 5 questions

As of September 30, 2025, Innovative Aerosystems, Inc. (ISSC) has $2,693,595 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,693,595 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $6,764,157. Data sourced from the annual 10-K filing via FMP.

ISSC cash on handISSC cash reservesISSC cash 2025how much cash does ISSC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Innovative Aerosystems, Inc. · Innovative Aerosystems, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025