Innovative Solutions and Support · ISSC.US · Annual · 2025-09-30 · compared with 2024-09-30

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $103.36M − (Liabilities $38.76M + Equity $64.60M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Receivables
$18.28M
17.7%
$3.98M
27.9%
Assets
Inventory
$25.80M
25.0%
$13.07M
102.7%
Assets
Other current assets
$3.95M
3.8%
-$3.17M
-44.5%
Assets
PPE
$19.37M
18.7%
$5.99M
44.8%
Assets
Goodwill & intangibles
$30.29M
29.3%
-$1.94M
-6.0%
Assets
Other
$5.68M
5.5%
$3.04M
115.3%
Liabilities + Equity
Accounts payable
$3.58M
3.5%
$1.26M
54.5%
Liabilities + Equity
Long-term debt
$21.70M
21.0%
-$6.33M
-22.6%
Liabilities + Equity
Other liabilities
$13.48M
13.0%
$8.08M
149.6%
Liabilities + Equity
Equity
$64.60M
62.5%
$17.96M
38.5%