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 | 113.48% | 29.38% | -82.60% | -79.74% | -97.10% |
| Total Receivables | 113.84% | 78.57% | 39.70% | 36.02% | 76.58% |
| Inventory | 46.47% | 7.51% | 2.66% | 4.19% | 169.44% |
| Prepaid Expenses | 0.18% | -53.96% | -91.30% | -74.33% | -53.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 199.32% | 347.99% | -55.95% | 6.66% | -21.48% |
| Total Current Assets | 69.41% | 26.47% | 0.03% | 1.68% | -21.21% |
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| Total Current Assets | 69.41% | 26.47% | 0.03% | 1.68% | -21.21% |
| Net Property, Plant & Equipment | 18.25% | 69.32% | 69.14% | 15.21% | 100.22% |
| Long-term Investments | 88.40% | 46.52% | 46.52% | -11.58% | -- |
| Goodwill | 88.40% | 46.52% | 46.52% | -11.58% | -- |
| Total Other Intangibles | 57.77% | 66.77% | 66.89% | -23.07% | 25,850.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.97% | 47.17% | 231.25% | 100.38% | 91.44% |
| Total Assets | 55.99% | 45.88% | 30.85% | -4.12% | 51.15% |
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| Total Accounts Payable | 77.95% | 21.38% | 73.15% | 335.91% | 76.57% |
| Total Accrued Expenses | 24.45% | 61.09% | 20.22% | 98.21% | 45.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -99.90% | 390.01% | 79,985.71% |
| Total Finance Division Other Current Liabilities | 127.13% | 33.37% | 201.87% | -83.86% | -13.83% |
| Total Other Current Liabilities | 127.13% | 33.37% | 201.87% | -83.86% | -13.83% |
| Total Current Liabilities | -46.11% | -57.59% | 13.54% | 98.31% | 344.73% |
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| Total Current Liabilities | -46.11% | -57.59% | 13.54% | 98.31% | 344.73% |
| Long-Term Debt | -- | -- | 60.15% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.77% | 5.57% | 7.09% | 7.99% | 6.90% |
| Total Liabilities | 123.89% | 111.94% | 46.97% | -37.51% | 308.47% |
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| Common Stock & APIC | 2.43% | 2.19% | 1.85% | 1.75% | 1.69% |
| Retained Earnings | 136.18% | 99.27% | 123.46% | 212.68% | 392.61% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 29.33% | 19.73% | 20.71% | 20.68% | 21.18% |
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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 | 29.33% | 19.73% | 20.71% | 20.68% | 21.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.33% | 19.73% | 20.71% | 20.68% | 21.18% |
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