Innovative Aerosystems, Inc. ISSC NASDAQ

Innovative Aerosystems, Inc. (ISSC) reported total assets of $109.94M and total liabilities of $41.19M for quarter ending 2025-12-31, resulting in total equity of $68.74M.

The company held $8.29M in cash and short-term investments. Total debt stood at $23.53M, with net debt of $15.24M. The Debt-to-Equity (D/E) ratio was 0.34 (conservative).

Current ratio is 2.96, indicating strong short-term liquidity. Interest coverage is 12.7x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.34, current ratio of 2.96, interest coverage 12.7x — balance sheet is strong
• MOAT (28/100) — Total assets $109.94M and equity $68.74M support the company's competitive scale
• VALUE (49/100) — Debt-to-Equity 0.34 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 74/100 with 5/7 criteria passed.