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Balance Sheets Overview
Current Ratio
296.99%
Quick Ratio
149.10%
Cash Ratio
49.30%
Debt to Asset Ratio
47.82%
Unit: Dollar
Assets Breakdown
Inventories
Accounts receivable
Goodwill
Others
Liabilities Breakdown
Long-term debt, net
Additional paid-in capital
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
10,694,977
6,764,157
8,285,185
2,693,595
Accounts receivable
15,984,217
13,188,080
14,500,225
12,956,476
Contract assets
1,735,266
1,655,807
3,205,322
5,320,353
Inventories
32,084,294
28,067,469
28,273,798
25,802,181
Prepaid inventory
-
-
2,097,884
2,562,297
Prepaid expenses and other current assets
3,931,931
3,541,373
2,000,862
1,392,398
Total current assets
64,430,685
53,216,886
58,363,276
50,727,300
Goodwill
15,773,104
15,773,104
6,703,104
6,703,104
Intangible assets, net
46,032,372
46,944,050
22,952,864
23,582,615
Property and equipment, net
20,682,675
20,722,377
19,518,802
18,804,536
Deferred income taxes
452,070
939,192
1,688,769
2,824,132
Other assets
586,248
670,833
708,686
718,466
Total assets
147,957,154
138,266,442
109,935,501
103,360,153
Current portion of long-term debt, net
5,642,850
5,641,501
2,440,151
2,438,802
Accounts payable
9,816,404
4,487,502
7,508,611
3,578,411
Accrued expenses
4,863,119
4,128,653
6,236,788
8,161,967
Contract liabilities
1,371,909
2,220,944
3,519,331
2,481,929
Total current liabilities
21,694,282
16,478,600
19,704,881
16,661,109
Long-term debt, net
48,669,107
49,279,407
21,089,706
21,700,005
Other liabilities
396,497
396,497
396,497
396,497
Total liabilities
70,759,886
66,154,504
41,191,084
38,757,611
Common stock, .001 par value 75,000,000 shares authorized, 18,237,353 and 17,970,453 issued at june 30, 2026 and september 30, 2025, respectively
17,898
17,829
17,772
17,631
Additional paid-in capital
40,363,111
39,767,173
39,833,801
39,751,130
Retained earnings
40,277,231
35,787,908
32,353,816
28,294,753
Treasury stock, at cost, 339,644 shares at june 30, 2026 and at september 30, 2025, respectively
3,460,972
3,460,972
3,460,972
3,460,972
Total shareholders' equity
77,197,268
72,111,938
68,744,417
64,602,542
Total liabilities and shareholders' equity
147,957,154
138,266,442
109,935,501
103,360,153
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventories
$32,084,294
(54.83%↑ Y/Y)
Accounts receivable
$15,984,217
(38.56%↑ Y/Y)
Cash and cash
equivalents
$10,694,977
(1677.29%↑ Y/Y)
Prepaid expenses and
other current assets
$3,931,931
(102.38%↑ Y/Y)
Contract assets
$1,735,266
(52.80%↑ Y/Y)
Total current assets
$64,430,685
(61.84%↑ Y/Y)
Intangible assets, net
$46,032,372
(90.73%↑ Y/Y)
Property and equipment,
net
$20,682,675
(13.93%↑ Y/Y)
Goodwill
$15,773,104
(135.31%↑ Y/Y)
Other assets
$586,248
(47.35%↑ Y/Y)
Deferred income taxes
$452,070
(-82.50%↓ Y/Y)
Total assets
$147,957,154
(61.20%↑ Y/Y)
Total liabilities and
shareholders' equity
$147,957,154
(61.20%↑ Y/Y)
Total shareholders'
equity
$77,197,268
(35.94%↑ Y/Y)
Total liabilities
$70,759,886
(102.20%↑ Y/Y)
Treasury stock, at cost,
339,644 shares at june...
$3,460,972
(-83.80%↓ Y/Y)
Additional paid-in capital
$40,363,111
(-29.13%↓ Y/Y)
Retained earnings
$40,277,231
(90.14%↑ Y/Y)
Long-term debt, net
$48,669,107
(109.25%↑ Y/Y)
Total current
liabilities
$21,694,282
(92.36%↑ Y/Y)
Other liabilities
$396,497
(-13.64%↓ Y/Y)
Common stock, .001 par
value 75,000,000...
$17,898
(-9.22%↓ Y/Y)
Accounts payable
$9,816,404
(92.13%↑ Y/Y)
Current portion of
long-term debt, net
$5,642,850
Accrued expenses
$4,863,119
(33.62%↑ Y/Y)
Contract liabilities
$1,371,909
(-45.76%↓ Y/Y)
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INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC)
INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC)