issc: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, ISSC has $91,784,588 in assets. $34,995,762 in debts. $601,759 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-06-30
Property and equipment, net	18,153,271
Prepaid expenses and other current assets	1,942,806
Inventories	20,722,664
Contract assets	1,135,671
Cash and cash equivalents	601,759
Accounts receivable	11,536,254
Prepaid inventory	3,872,279
Total current assets	39,811,433
Intangible assets, net	24,135,372
Other assets	397,866
Goodwill	6,703,104
Deferred income taxes	2,583,542
Total assets	91,784,588

Accrued expenses	3,639,396
Accounts payable	5,109,191
Contract liability	2,529,533
Total current liabilities	11,278,120
Other liabilities	459,131
Long-term debt	23,258,511
Total liabilities	34,995,762
Treasury stock, at cost, 2,096,451 shares at june 30, 2025 and at september 30, 2024, respectively	21,368,537
Retained earnings	21,183,441
Preferred stock, 10,000,000 shares authorized, .001 par value, of which 200,000 shares are authorized as class a convertible stock. no shares issued and outstanding at june 30, 2025 and september 30, 2024	0
Common stock, .001 par value 75,000,000 shares authorized, 19,716,152 and 19,599,052 issued at june 30, 2025 and september 30, 2024, respectively	19,716
Additional paid-in capital	56,954,206
Total shareholders' equity	56,788,826
Total liabilities and shareholders' equity	91,784,588