Production (Stage)
Innovative Solutions and Support, Inc.
ISSC
$10.45
$0.444.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.71% | 12.17% | 3.45% | -9.25% | 22.85% |
| Total Receivables | 40.13% | -22.15% | 69.58% | 15.58% | 17.02% |
| Inventory | 12.16% | 11.05% | 13.71% | 3.41% | -17.67% |
| Prepaid Expenses | 32.40% | 439.85% | -65.65% | -59.19% | -39.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.59% | 14.99% | 33.90% | 154.43% | 14.36% |
| Total Current Assets | 21.75% | -1.82% | 31.52% | 7.76% | -9.11% |
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| Total Current Assets | 21.75% | -1.82% | 31.52% | 7.76% | -9.11% |
| Net Property, Plant & Equipment | 9.55% | 0.56% | 15.34% | -6.93% | 56.86% |
| Long-term Investments | 28.58% | 0.00% | 27.94% | 14.52% | 0.00% |
| Goodwill | 28.58% | 0.00% | 27.94% | 14.52% | 0.00% |
| Total Other Intangibles | -6.99% | -1.73% | 67.88% | 2.82% | -1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.49% | -5.00% | 27.06% | 11.18% | 9.67% |
| Total Assets | 10.62% | -1.37% | 37.80% | 3.75% | 3.46% |
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| Total Accounts Payable | 151.06% | -18.97% | -30.75% | 26.32% | 71.24% |
| Total Accrued Expenses | 5.32% | -23.16% | 24.46% | 23.55% | 36.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -99.98% | -7.39% | 0.26% |
| Total Finance Division Other Current Liabilities | -38.44% | 16.27% | 212.68% | 1.49% | -63.85% |
| Total Other Current Liabilities | -38.44% | 16.27% | 212.68% | 1.49% | -63.85% |
| Total Current Liabilities | 30.63% | -10.28% | -55.02% | 2.22% | 2.81% |
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| Total Current Liabilities | 30.63% | -10.28% | -55.02% | 2.22% | 2.81% |
| Long-Term Debt | 3.35% | -5.40% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17% | 0.00% | 0.56% | 1.01% | 3.93% |
| Total Liabilities | 8.63% | -6.33% | 115.30% | 2.19% | 2.84% |
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| Common Stock & APIC | 0.73% | 0.72% | 0.50% | 0.46% | 0.49% |
| Retained Earnings | 39.81% | 5.81% | 33.52% | 19.57% | 17.96% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 12.02% | 2.43% | 8.01% | 4.36% | 3.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.02% | 2.43% | 8.01% | 4.36% | 3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.02% | 2.43% | 8.01% | 4.36% | 3.70% |
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