Innovative Aerosystems, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2008 | — | — | $35.0M |
| Sep 2009 | — | — | $35.6M |
| Jun 2010 | — | — | $38.0M |
| Sep 2010 | $4.1M | $57.6M | $40.9M |
| Dec 2010 | — | — | $41.9M |
| Mar 2011 | — | — | $42.5M |
| Jun 2011 | $4.5M | $58.9M | $42.6M |
| Sep 2011 | $4.0M | $58.3M | $42.6M |
| Dec 2011 | $4.8M | $58.5M | $42.8M |
| Mar 2012 | $6.5M | $60.4M | $43.2M |
| Jun 2012 | $4.4M | $58.6M | $41.8M |
| Sep 2012 | $5.5M | $62.6M | $43.0M |
| Dec 2012 | $4.8M | $38.1M | $17.0M |
| Mar 2013 | $5.7M | $40.4M | $16.3M |
| Jun 2013 | $6.4M | $41.6M | $16.6M |
| Sep 2013 | $6.6M | $42.6M | $16.4M |
| Dec 2013 | $6.4M | $43.5M | $15.8M |
| Mar 2014 | $8.1M | $46.4M | $15.3M |
| Jun 2014 | $7.5M | $46.6M | $14.4M |
| Sep 2014 | $7.2M | $44.2M | $15.2M |
| Dec 2014 | $5.3M | $42.9M | $14.2M |
| Mar 2015 | $4.4M | $41.7M | $15.6M |
| Jun 2015 | $3.8M | $37.6M | $15.8M |
| Sep 2015 | $4.8M | $36.1M | $16.3M |
| Dec 2015 | $6.7M | $37.9M | $16.3M |
| Mar 2016 | $5.6M | $38.6M | $17.2M |
| Jun 2016 | $5.0M | $38.0M | $17.5M |
| Sep 2016 | $3.6M | $36.5M | $18.8M |
| Dec 2016 | $4.4M | $36.0M | $18.2M |
| Mar 2017 | $3.8M | $41.6M | $23.7M |
| Jun 2017 | $3.4M | $41.2M | $25.0M |
| Sep 2017 | $3.4M | $41.0M | $24.7M |
| Dec 2017 | $2.9M | $39.7M | $24.7M |
| Mar 2018 | $3.3M | $38.9M | $23.4M |
| Jun 2018 | $3.8M | $38.3M | $20.9M |
| Sep 2018 | $3.5M | $37.6M | $20.4M |
| Dec 2018 | $3.1M | $37.4M | $20.3M |
| Mar 2019 | $3.1M | $37.8M | $21.2M |
| Jun 2019 | $2.5M | $37.8M | $22.6M |
| Sep 2019 | $2.3M | $38.6M | $22.4M |
| Oct 2019 | $2.4M | $38.7M | — |
| Dec 2019 | $2.6M | $39.1M | $22.2M |
| Mar 2020 | $2.8M | $39.9M | $22.6M |
| Jun 2020 | $2.7M | $41.1M | $23.0M |
| Sep 2020 | $13.8M | $41.5M | $12.6M |
| Dec 2020 | $2.1M | $21.5M | $5.6M |
| Mar 2021 | $2.5M | $22.8M | $6.0M |
| Jun 2021 | $4.0M | $27.0M | $7.5M |
| Sep 2021 | $2.5M | $27.1M | $8.3M |
| Dec 2021 | $2.3M | $28.1M | $9.7M |
| Mar 2022 | $2.6M | $30.0M | $11.6M |
| Jun 2022 | $2.8M | $31.6M | $14.5M |
| Sep 2022 | $4.0M | $34.7M | $17.3M |
| Dec 2022 | $3.9M | $36.0M | $19.4M |
| Mar 2023 | $4.0M | $38.1M | $19.8M |
| Jun 2023 | $26.6M | $62.3M | $2.6M |
| Sep 2023 | $24.3M | $63.0M | $3.1M |
| Dec 2023 | $15.8M | $55.7M | $467.3K |
| Mar 2024 | $16.2M | $57.6M | $574.1K |
| Jun 2024 | $16.6M | $59.8M | $521.0K |
| Sep 2024 | $35.7M | $82.4M | $539.0K |
| Dec 2024 | $33.5M | $81.3M | $604.6K |
| Mar 2025 | $36.4M | $89.9M | $1.2M |
| Jun 2025 | $35.0M | $91.8M | $601.8K |
| Sep 2025 | $38.8M | $103.4M | $2.7M |
| Dec 2025 | $41.2M | $109.9M | $8.3M |
| Mar 2026 | $66.2M | $138.3M | $6.8M |
| Jun 2026 | $70.8M | $148.0M | $10.7M |