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Innovative Aerosystems, Inc.
Innovative Aerosystems, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,248 | 18.4 | 4.53 | 0.70 | 1,860.87 |
| Oct 2026 | 20,348 | 18.1 | 4.45 | 0.70 | 1,821.09 |
| Oct 2026 | 20,429 | 18.2 | 4.38 | 0.70 | 1,793.81 |
| Oct 2026 | 20,301 | 18.3 | 4.49 | 0.70 | 1,832.73 |
| Oct 2026 | 20,148 | 18.8 | 4.61 | 0.70 | 1,886.85 |
| Oct 2026 | 20,245 | 18.4 | 4.53 | 0.70 | 1,853.66 |
| Oct 2026 | 20,165 | 18.7 | 4.60 | 0.70 | 1,876.51 |
| Oct 2026 | 20,268 | 18.4 | 4.51 | 0.70 | 1,837.79 |
Innovative Aerosystems, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 26,731,981.0 | 22,365,029.0 | 21,807,083.0 | 22,247,114.0 |
| Net Profit | 4,489,323.0 | 3,434,092.0 | 4,059,063.0 | 7,111,312.0 |
| EPS | 0.2 | 0.2 | 0.2 | 0.4 |
Innovative Aerosystems, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 84,296,889.0 | 47,198,020.0 | 34,808,513.0 | 27,740,695.0 |
| Net Profit | 15,627,660.0 | 6,998,380.0 | 6,027,755.0 | 5,523,778.0 |
| EPS | 0.9 | 0.4 | 0.3 | 0.3 |
Innovative Aerosystems, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 103,360,153.0 | 82,382,261.0 | 62,957,451.0 | 34,705,323.0 |
| Total Liabilities | 38,757,611.0 | 35,743,606.0 | 24,320,467.0 | 3,955,368.0 |
| Total Equity | 64,602,542.0 | 46,638,655.0 | 38,636,984.0 | 30,749,955.0 |
Owes vs Owns
Innovative Aerosystems, Inc. owed $0.48 for every $1 it owned in Jun 2026, up from $0.11 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.37× | 0.43× | 0.39× | 0.11× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Innovative Aerosystems, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 2.6%Receivables 17.7%Inventory 25.0%Fixed assets (tangible) 18.7%Intangible assets 29.3%Other assets 6.7%
How it's funded — Sep 2025
Short-term debt 2.4%Long-term debt 21.0%Payables 3.5%Other liabilities 10.7%Shareholders' equity 62.5%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.7 | 0.5 | 3.1 | 17.3 |
| Receivables | 18.3 | 14.3 | 10.2 | 4.5 |
| Inventory | 25.8 | 12.7 | 6.1 | 5.3 |
| Fixed assets (tangible) | 19.4 | 13.4 | 7.9 | 6.3 |
| Intangible assets | 30.3 | 32.2 | 19.7 | 0.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 6.9 | 9.2 | 15.8 | 1.3 |
| Liabilities & equity | ||||
| Short-term debt | 2.4 | 0.0 | 2.0 | 0.0 |
| Long-term debt | 21.7 | 28.0 | 17.5 | 0.0 |
| Payables | 3.6 | 2.3 | 1.3 | 0.7 |
| Other liabilities | 11.0 | 5.4 | 3.5 | 3.2 |
| Shareholders' equity | 64.6 | 46.6 | 38.6 | 30.7 |
| Net tangible assets | 34.3 | 14.4 | 18.9 | 30.7 |
Innovative Aerosystems, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 13,303,318.0 | 5,796,222.0 | 2,096,174.0 | 6,094,440.0 |
| Investing Activities | -6,512,106.0 | -16,881,440.0 | -36,158,373.0 | 2,589,346.0 |
| Financing Activities | -4,636,594.0 | 8,527,002.0 | 19,908,846.0 | 301,154.0 |