Innovative Aerosystems, Inc.
ISSCNASDAQIndustrials● Active
$17.41
+$0.11(+0.64%)
Market Cap$311512725
P/E Ratio—
52W High$30.94
52W Low$8.13
Innovative Aerosystems, Inc. (ISSC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ISSC · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.69M | $0.54M | $3.10M | $17.25M | $8.27M |
| Net Receivables | $18.28M | $14.29M | $10.23M | $4.46M | $4.05M |
| Inventory | $25.80M | $12.73M | $6.14M | $5.35M | $4.55M |
| Total Current Assets | $50.73M | $34.69M | $34.67M | $28.20M | $17.69M |
| PP&E Net | $19.37M | $13.37M | $7.91M | $6.32M | $8.19M |
| Goodwill | $6.70M | $5.21M | $3.56M | $0.00M | $0.00M |
| Intangible Assets | $23.58M | $27.01M | $16.19M | $0.06M | $0.06M |
| Total Assets | $103.36M | $82.38M | $62.96M | $34.71M | $27.09M |
| Liabilities | |||||
| Short-Term Debt | $2.44M | $0.00M | $2.00M | $0.00M | $0.00M |
| Accounts Payable | $3.58M | $2.32M | $1.34M | $0.71M | $0.62M |
| Total Current Liabilities | $16.66M | $7.27M | $6.40M | $3.94M | $2.47M |
| Long-Term Debt | $21.70M | $28.03M | $17.50M | $0.00M | $0.00M |
| Total Liabilities | $38.76M | $35.74M | $24.32M | $3.96M | $2.50M |
| Stockholders Equity | |||||
| Retained Earnings | $28.29M | $12.67M | $5.67M | ($0.36M) | ($5.88M) |
| Total Stockholders Equity | $64.60M | $46.64M | $38.64M | $30.75M | $24.59M |
| Total Liab & Equity(computed) | $103.36M | $82.38M | $62.96M | $34.71M | $27.09M |
| Debt Summary | |||||
| Total Debt | $24.14M | $28.03M | $19.51M | $0.03M | $0.04M |
| Net Debt | $21.45M | $27.49M | $16.42M | ($17.22M) | ($8.22M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Innovative Aerosystems, Inc. (ISSC) Balance Sheet
Innovative Aerosystems, Inc. (ISSC) balance sheet shows total assets of $0.10B with cash of $0.00B. Total liabilities are $0.04B, total debt $0.02B, and stockholders equity $0.06B.
Frequently asked questions
ISSC · 4 questionsInnovative Aerosystems, Inc. has total debt of $0.02B with net debt of $0.02B.
ISSC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10