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Innovative Solutions & Support ISSC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Innovative Solutions & Support in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Innovative Solutions & Support’s 10-K, filed December 23, 2025.
- Filed
- Dec 23, 2025
- Fiscal year
- FY2025
- Accession
- 0001104659-25-123847
| Line item | For the Fiscal Year Ended September 30, 2025 | For the Fiscal Year Ended September 30, 2024 | For the Fiscal Year Ended September 30, 2023 |
|---|---|---|---|
| Proceeds from the sale of property and equipment | — | 2,225,810 | — |
| Net cash (used in) investing activities | (6,512,106) | (16,881,440) | (36,158,373) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Debt proceeds | — | 52,352,827 | 20,000,000 |
| Debt payments | (28,027,002) | (43,825,825) | (500,000) |
| Initial Term Loan debt proceeds | 25,000,000 | — | — |
| Initial Term Loan principal payments | (625,000) | — | — |
| Proceeds from exercise of stock options | — | — | 408,846 |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is Innovative Solutions & Support's debt issuance proceeds?
- Innovative Solutions & Support (ISSC) reported debt issuance proceeds of $23.31M in Q3 2024.
- How has Innovative Solutions & Support's debt issuance proceeds changed year-over-year?
- Innovative Solutions & Support's debt issuance proceeds increased by 366.2% year-over-year, from $5M to $23.31M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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