INNOVATIVE SOLUTIONS AND SUPPORT, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $27.4M | $11.6M |
| Jun 2022 | — | $28.8M | $14.5M |
| Sep 2022 | — | $30.7M | $17.3M |
| Dec 2022 | — | $32.1M | $19.4M |
| Mar 2023 | — | $34.1M | $19.8M |
| Jun 2023 | $18.0M | $35.8M | $2.6M |
| Sep 2023 | $17.5M | $38.6M | $3.1M |
| Dec 2023 | — | $39.9M | $467.3K |
| Mar 2024 | — | $41.4M | $574.1K |
| Jun 2024 | — | $43.2M | $521.0K |
| Sep 2024 | $28.0M | $46.6M | $539.0K |
| Dec 2024 | $26.5M | $47.8M | $604.6K |
| Mar 2025 | $27.4M | $53.5M | $1.2M |
| Jun 2025 | $23.3M | $56.8M | $601.8K |
| Sep 2025 | $21.7M | $64.6M | $2.7M |
| Dec 2025 | $21.1M | $68.7M | $8.3M |
| Mar 2026 | $49.3M | $72.1M | $6.8M |
| Jun 2026 | $48.7M | $77.2M | $10.7M |