Innovative Solutions & Support Balance Sheet (2010-2025) | ISSC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	6.00M	7.48M	8.27M	9.71M	11.62M	14.54M	17.25M	19.44M	19.79M	2.57M	3.10M	0.47M	0.57M	0.52M	0.54M	0.60M	1.23M	0.60M	2.69M	8.29M
Cash & Current Investments (Quarter)	6.00M	7.48M	8.27M	9.71M	11.62M	14.54M	17.25M	19.44M	19.79M	2.57M	3.10M	0.47M	0.57M	0.52M	0.54M	0.60M	1.23M	0.60M	2.69M	8.29M
Receivables - Net (Quarter)	2.85M	4.29M	2.10M	3.72M	4.06M	3.00M	3.30M	3.32M	3.97M	5.94M	3.50M	5.58M	6.06M	7.33M	12.61M	7.72M	13.82M	11.54M	12.96M	14.50M
Receivables - Other (Quarter)							0.16M	0.16M	0.16M	0.25M	0.49M	0.65M	1.23M	1.10M	1.68M	3.41M	1.77M	1.14M	5.32M	3.21M
Receivables (Quarter)	2.85M	4.29M	2.10M	3.72M	4.06M	3.00M	3.46M	3.48M	4.13M	6.20M	3.99M	6.23M	7.29M	8.43M	14.29M	11.13M	15.59M	12.67M	18.28M	17.71M
Raw Materials (Quarter)	3.60M	4.01M	3.73M	3.74M	3.75M	4.12M	4.45M	4.69M	5.11M	5.12M	5.16M	6.50M	7.61M	12.28M	9.86M	12.23M	15.50M	15.70M	22.45M	23.30M
Work In Process (Quarter)	0.78M	0.58M	0.63M	0.68M	0.73M	0.67M	0.80M	0.53M	0.75M	0.57M	0.97M	1.21M	1.44M	1.24M	1.36M	1.59M	2.00M	3.64M	2.30M	4.55M
Finished Goods (Quarter)	0.27M	0.24M	0.19M	0.19M	0.21M	0.12M	0.10M	0.04M	0.05M	0.06M	0.01M	0.09M	0.07M	1.02M	1.51M	1.69M	1.36M	1.39M	1.06M	0.43M
Inventory (Quarter)	4.65M	4.84M	4.55M	4.61M	4.69M	4.91M	5.35M	5.25M	5.90M	5.74M	6.14M	7.80M	9.12M	14.54M	0.03M	15.51M	18.85M	20.72M	0.49M	0.65M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.55M	0.41M	0.51M	0.64M	0.33M	0.28M	0.78M	0.25M	1.24M	0.61M	0.62M	0.28M	0.33M	0.16M	1.16M	0.29M	1.36M	1.71M	1.39M	2.00M
Current Assets (Quarter)	14.34M	17.31M	17.69M	18.92M	21.24M	24.79M	28.20M	29.22M	31.06M	25.94M	34.67M	26.93M	24.47M	26.37M	34.69M	34.06M	41.46M	39.81M	50.73M	58.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	8.29M	8.22M	8.14M	8.13M	8.05M	6.38M	6.29M	6.24M	6.20M	10.05M	7.89M	7.93M	12.45M	11.59M	13.37M	13.45M	14.73M	18.15M	18.80M	19.52M
Goodwill (Quarter)										4.61M	3.56M	3.56M	3.56M	3.00M	5.21M	5.21M	6.70M	6.70M	6.70M	6.70M
Intangibles (Quarter)	0.08M	0.06M	0.06M	0.06M	0.00M		0.70M	0.06M		21.60M	16.19M	15.92M	15.65M	17.94M	29.15M	26.54M	24.69M	24.14M	27.94M	22.95M
Goodwill & Intangibles (Quarter)	0.08M	0.06M	0.06M	0.06M	0.00M		0.70M	0.06M		26.20M	19.74M	19.47M	19.21M	20.94M	34.37M	31.76M	31.39M	30.84M	34.64M	29.66M
Long-Term Deferred Tax (Quarter)		1.33M	1.06M	0.83M	0.54M	0.28M	0.05M	0.33M	0.59M	0.64M	0.46M	1.14M	1.17M	1.11M	1.63M	1.84M	2.13M	2.58M	2.82M	1.69M
Other Non-Current Assets (Quarter)		0.15M	0.08M	0.18M	0.17M	0.08M	0.08M	0.08M	0.18M	0.20M	0.19M	0.22M	0.32M	0.55M	0.47M	0.15M	0.17M	0.40M	0.16M	0.19M
Non-Current Assets (Quarter)	8.46M	9.70M	9.40M	9.15M	8.76M	6.83M	6.50M	6.73M	7.06M	36.41M	28.28M	28.77M	33.15M	33.41M	47.70M	47.20M	48.42M	51.97M	52.63M	51.57M
Assets (Quarter)	22.80M	27.02M	27.09M	28.06M	30.00M	31.62M	34.71M	35.96M	38.12M	62.35M	62.96M	55.70M	57.62M	59.78M	82.38M	81.25M	89.89M	91.78M	103.36M	109.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.05M	0.94M	0.62M	0.50M	0.74M	0.75M	0.71M	0.84M	1.50M	0.77M	1.34M	1.55M	2.65M	3.34M	2.32M	1.88M	4.71M	5.11M	3.58M	7.51M
Dividends payables (Quarter)
Payables (Quarter)	1.05M	0.94M	0.62M	0.50M	0.74M	0.75M	0.71M	0.84M	1.50M	0.77M	1.34M	1.55M	2.65M	3.34M	2.32M	1.88M	4.71M	5.11M	3.58M	7.51M
Accumulated Expenses (Quarter)	0.58M	0.54M	0.59M	0.60M	0.59M	0.60M	0.61M	0.58M	0.59M	0.75M	0.56M	0.57M	1.07M	0.55M	0.70M	0.52M	0.57M	0.58M	0.73M	0.78M
Other Accumulated Expenses (Quarter)	0.26M	0.27M	0.28M	0.40M	0.30M	0.34M	0.96M	0.79M	0.39M	0.28M	0.96M	0.66M	0.61M	0.67M	0.77M	1.59M	1.45M	1.71M	0.39M
Short term Debt (Quarter)										2.00M	2.00M	10.61M	10.64M	9.86M					2.44M	2.44M
Current Leases (Quarter)	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M		0.01M	0.01M	0.00M
Current Taxes (Quarter)			0.10M		0.16M			0.48M			0.12M	1.09M			1.19M	1.60M	0.23M	0.55M	2.43M	3.75M
Current Deferred Revenue (Quarter)	0.09M	1.53M	0.42M	0.30M	0.28M	0.33M	0.26M	0.09M	0.19M	0.10M	0.14M	0.23M	0.10M	0.13M	0.34M	0.36M	0.73M	2.53M	2.48M	3.52M
Total Current Liabilities (Quarter)	2.41M	4.01M	2.47M	2.27M	2.58M	2.77M	3.94M	3.44M	3.55M	8.15M	6.40M	15.37M	15.80M	16.15M	7.27M	6.52M	8.52M	11.28M	16.66M	19.70M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)										18.00M	17.50M				28.03M	26.51M	27.40M	23.26M	21.70M	21.09M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.13M
Other Non-Current Liabilities (Quarter)			0.03M	0.03M	0.02M	0.02M	0.02M	0.42M	0.42M	0.42M	0.42M	0.43M	0.44M	0.45M	0.45M	0.45M	0.46M	0.46M	0.40M	0.40M
Total Non-Current Liabilities (Quarter)			2.47M	2.27M	2.58M	2.77M	3.94M	3.44M	3.55M	26.15M	23.90M	15.37M	15.80M	16.15M	35.29M	33.03M	35.92M	34.54M	38.36M	40.79M
Total Liabilities (Quarter)	2.54M	4.01M	2.50M	2.30M	2.60M	2.78M	3.96M	3.86M	3.98M	26.57M	24.32M	15.80M	16.25M	16.60M	35.74M	33.48M	36.37M	35.00M	38.76M	41.19M
Shareholder's Equity
Total Debt (Quarter)										20.00M	19.50M	10.61M	10.64M	9.86M	28.03M	26.51M	27.40M	23.26M	24.14M	23.53M
Common Equity (Quarter)	20.26M	23.01M	24.59M	25.76M	27.40M	28.83M	30.75M	32.09M	34.15M	35.78M	38.64M	39.90M	41.38M	43.18M	46.64M	47.77M	53.51M	56.79M	64.60M	68.74M
Shareholder's Equity (Quarter)	20.26M	23.01M	24.59M	25.76M	27.40M	28.83M	30.75M	32.09M	34.15M	35.78M	38.64M	39.90M	41.38M	43.18M	46.64M	47.77M	53.51M	56.79M	64.60M	68.74M
Liabilities and Shareholders Equity (Quarter)	22.80M	27.02M	27.09M	28.06M	30.00M	31.62M	34.71M	35.96M	38.12M	62.35M	62.96M	55.70M	57.62M	59.78M	82.38M	81.25M	89.89M	91.78M	103.36M	109.94M
Treasury Shares (Quarter)	2.10M	2.10M	0.03M		2.10M	2.10M	0.03M	0.01M	2.10M	2.10M		0.10M	2.10M	2.10M	0.24M	2.10M	2.10M	0.34M	0.34M	0.27M
Retained Earnings (Quarter)	-10.10M	-7.41M	-5.88M	-4.75M	-3.32M	-1.96M	-0.36M	0.34M	1.61M	3.03M	5.67M	6.73M	7.93M	9.49M	12.67M	13.40M	18.74M	21.18M	28.29M	32.35M

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Innovative Solutions & Support Balance Sheet (2010-2025) | ISSC

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