Innovative Solutions and Support Inc ISSC Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	31.62M	34.71M	35.96M	38.12M	62.35M	62.96M	55.7M	57.62M
Total Current Assets	24.79M	28.2M	29.22M	31.06M	25.94M	34.67M	26.93M	24.47M
Cash and Equivalents	14.54M	17.25M	19.44M	19.79M	2.57M	3.1M	467k	574k
Total Non-Current Assets	13.21M	12.8M	12.97M	13.26M	46.46M	36.18M	36.7M	45.6M
Total Liabilities	2.78M	3.96M	3.87M	3.98M	26.57M	24.32M	15.8M	16.25M
Total Current Liabilities	2.76M	3.94M	3.44M	3.55M	8.15M	6.4M	15.37M	15.8M
Total Non-Current Liabilities	19k	15k	422k	424k	36.42M	35.42M	427k	444k
Common Equity	19k	19k	19k	20k	20k	20k	20k	20k
Retained Earnings	-1.96M	-359k	340k	1.61M	3.03M	5.67M	6.73M	7.94M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	36.49M	41.04M	37.63M	38.56M	41.55M	27.09M	34.71M	62.96M
Total Current Assets	29.37M	34.18M	28.67M	29.96M	33.12M	17.69M	28.2M	34.67M
Cash and Equivalents	18.77M	24.68M	20.39M	22.42M	12.6M	8.27M	17.25M	3.1M
Total Non-Current Assets	32.85M	37.61M	34.16M	36.21M	27.77M	24.59M	30.75M	38.64M
Total Liabilities	3.64M	3.43M	3.48M	2.35M	13.78M	2.5M	3.96M	24.32M
Total Current Liabilities	3.57M	3.36M	3.35M	2.22M	13.65M	2.47M	3.94M	6.4M
Total Non-Current Liabilities	68k	68k	129k	130k	130k	29k	15k	35.42M
Total Equity	32.85M	37.61M	34.16M	36.21M	27.77M	24.59M	30.75M	38.64M
Common Equity	19k	19k	19k	19k	19k	19k	19k	20k
Retained Earnings	2.81M	7.37M	3.72M	5.57M	-2.34M	-5.88M	-359k	5.67M