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Innovative Solutions & Support ISSC Transfer From Prepaid Expenses And Other Current Assets To Property Plant And Equipment

Transfer From Prepaid Expenses And Other Current Assets To Property Plant And Equipment at other companies

PDF Solutions logo
PDF SolutionsPDFS
$190K+39.7%
Amtech Systems logo
Amtech SystemsASYS
$12.5K
A10 Networks logo
A10 NetworksATEN
$7K-97.8%
Community Financial System logo
Community Financial SystemCBU
$4.81M
Amtech Systems logo
Amtech SystemsASYS
-$25.25K-405%
ACM Research logo
ACM ResearchACMR
$47K+422%

Other financials

Income statement

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Revenue$22.4M+2.0%
Gross profit$11.4M+1.5%
Operating income$4.9M-29.2%
Net income$3.4M-35.6%
EPS (diluted)$0.19-36.7%

Balance sheet

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Cash & equivalents$6.8M+452%
Total debt$54.9M+100%
Total equity$72.1M+34.8%
Total assets$138.3M+53.8%

Cash flow

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Operating cash flow$2.3M+77.9%
CapEx$1.6M+4.4%
Free cash flow$666.8K

Valuation

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Market cap$304M+39.9%
Enterprise value$352.15M+44.7%
P/E17.8×-2.3×
P/S3.4×0.0×

Profitability

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Gross margin50.7%+0.5pp
Operating margin25.4%+2.7pp
Net margin18.8%+2.2pp
FCF margin14.6%+10.6pp

Returns & leverage

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Return on equity27.1%+4.4pp
Debt / equity0.8×+0.2×
Current ratio3.2×-1.6×

Where this comes from

Reported directly by Innovative Solutions & Support in its filing.

Tagged under the XBRL concept issc:TransferFromPrepaidExpensesAndOtherCurrentAssetsToPropertyPlantAndEquipment.

The official record: Innovative Solutions & Support’s 10-Q, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innovative Solutions & Support's transfer from prepaid expenses and other current assets to property plant and equipment?
Innovative Solutions & Support (ISSC) reported transfer from prepaid expenses and other current assets to property plant and equipment of $119.65K in Q4 2024.
What does transfer from prepaid expenses and other current assets to property plant and equipment mean?
This metric tracks the reclassification of prepaid expenses and current assets into capitalized property, plant, and equipment. It highlights the conversion of short-term operational prepayments into long-term infrastructure investments. This movement is useful for understanding how the company manages its working capital to fund capital expenditure projects.