ISSC Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

103.36M

+25.46%

91.78M

+53.53%

89.89M

+55.99%

81.25M

+45.88%

82.38M

+30.85%

59.78M

-4.12%

57.62M

+51.16%

55.70M

+54.91%

62.96M

+81.41%

62.35M

+97.21%

38.12M

+27.08%

35.96M

+28.13%

34.70M

+28.13%

31.62M

+17.02%

30.00M

+31.6%

28.06M

+30.22%

27.09M

-34.8%

27.02M

-34.26%

22.80M

-42.88%

21.55M

Total Current Assets

50.73M

+46.25%

39.81M

+50.96%

41.46M

+69.41%

34.06M

+26.47%

34.69M

+0.03%

26.37M

+1.68%

24.47M

-21.21%

26.93M

-7.86%

34.67M

+22.95%

25.94M

+4.64%

31.06M

+46.24%

29.22M

+54.5%

28.20M

+59.42%

24.79M

+43.18%

21.24M

+48.18%

18.91M

+43.47%

17.69M

-46.59%

17.31M

-47%

14.34M

-54.34%

13.18M

Cash & Short Term Investments

2.69M

+399.76%

601.76K

+15.49%

1.23M

+113.5%

604.56K

+29.36%

538.98K

-82.6%

521.04K

-79.74%

574.08K

-97.1%

467.33K

-97.6%

3.10M

-82.05%

2.57M

-82.31%

19.79M

+70.34%

19.44M

+100.32%

17.25M

+108.7%

14.54M

+94.34%

11.62M

+93.72%

9.71M

+73.07%

8.27M

-34.42%

7.48M

-67.44%

6.00M

-73.51%

5.61M

Loans & Receivables - Net

18.28M

+27.88%

12.67M

+50.36%

15.59M

+113.84%

11.13M

+78.57%

14.29M

+39.7%

8.43M

+36.02%

7.29M

+76.58%

6.23M

+79.1%

10.23M

+129.38%

6.20M

+105.27%

4.13M

+1.82%

3.48M

-6.5%

4.46M

+10.23%

3.02M

-29.7%

4.06M

+42.43%

3.72M

+46.24%

4.05M

-7.39%

4.29M

+3.06%

2.85M

-10.51%

2.54M

Inventories - Total

25.80M

+102.65%

20.72M

+42.52%

18.85M

+106.7%

15.51M

+98.81%

12.73M

+107.38%

14.54M

+153.2%

9.12M

+54.6%

7.80M

+48.51%

6.14M

+14.78%

5.74M

+17.08%

5.90M

+25.82%

5.25M

+14.02%

5.35M

+17.68%

4.91M

+1.37%

4.69M

+0.76%

4.61M

+10.18%

4.54M

+5.92%

4.84M

+2.75%

4.65M

-3.46%

4.18M

Prepaid Expenses

3.67M

-40.33%

4.11M

+99.74%

4.82M

-32.74%

5.61M

-53.77%

6.16M

-51.51%

2.06M

-80.69%

7.16M

+763.56%

12.14M

+1414.84%

12.69M

+1532.85%

10.65M

+2103.58%

829.42K

+52.4%

801.70K

+25.58%

777.31K

+144.33%

483.34K

+68.24%

544.25K

-1.29%

638.38K

+10.68%

318.14K

-5.41%

287.29K

-26.16%

551.38K

+18.23%

576.80K

Assets Held for Sale - Short-Term

0.00

-100%

0.00

2.06M

-100%

1.56M

Other Current Assets

282.28K

-70.81%

1.71M

+106.41%

972.81K

+199.3%

1.20M

+323.44%

967.20K

+115.02%

826.91K

+6.65%

325.03K

-21.48%

284.16K

+14.81%

449.83K

+23.19%

775.33K

+176.52%

413.92K

+24.01%

247.50K

+1.81%

365.16K

-29.09%

280.39K

-31.62%

333.78K

+17.25%

243.09K

-11.3%

514.94K

-95.53%

410.04K

-1.7%

284.68K

+1.2%

274.06K

Total Non-Current Assets

52.63M

+10.35%

51.97M

+55.56%

48.42M

+46.08%

47.20M

+64.05%

47.70M

+68.64%

33.41M

-8.24%

33.15M

+369.64%

28.77M

+327.41%

28.28M

+334.93%

36.41M

+433.23%

7.06M

-19.4%

6.73M

-26.4%

6.50M

-30.79%

6.83M

-29.63%

8.76M

+3.51%

9.15M

+9.35%

9.40M

+11.51%

9.70M

+15.1%

8.46M

-0.62%

8.36M

Property Plant & Equipment - Net

18.80M

+40.6%

18.15M

+56.55%

14.73M

+18.25%

13.45M

+69.32%

13.37M

+69.14%

11.60M

+15.21%

12.46M

+100.22%

7.94M

+26.79%

7.91M

+25.1%

10.06M

+56.93%

6.22M

-23.02%

6.26M

-23.33%

6.32M

-22.79%

6.41M

-22.01%

8.08M

-2.52%

8.17M

-0.11%

8.19M

-0.42%

8.22M

-0.83%

8.29M

-0.94%

8.18M

Other Non-Current Assets

3.54M

+68.96%

2.98M

+80.66%

2.30M

+54.97%

1.99M

+47.16%

2.10M

+231.22%

1.65M

+100.37%

1.48M

+91.44%

1.35M

+232.99%

633.05K

+419.8%

823.63K

+133.07%

775.38K

+26.5%

406.48K

-55.45%

121.79K

-89.38%

353.38K

-75.07%

612.94K

+592.93%

912.37K

+904.27%

1.15M

+1152.27%

1.42M

+1397.24%

88.46K

-10.42%

90.85K

Intangible Assets - Net

30.29M

-6.02%

30.84M

+52.94%

31.39M

+63.44%

31.76M

+63.07%

32.23M

+63.22%

20.16M

-21%

19.21M

+31725.76%

19.48M

+32170.68%

19.74M

+32615.59%

25.52M

+41460.84%

60.35K

-1.73%

60.35K

-3.4%

60.35K

-3.4%

61.41K

-3.35%

61.41K

-23.6%

62.47K

-32.78%

62.47K

-44.64%

63.54K

+43.1%

80.38K

+81.03%

92.94K

Total Liabilities

38.76M

+8.43%

35.00M

+110.79%

36.37M

+123.89%

33.48M

+111.94%

35.74M

+46.97%

16.60M

-37.51%

16.25M

+308.48%

15.80M

+308.75%

24.32M

+514.87%

26.57M

+854.43%

3.98M

+52.89%

3.87M

+68.26%

3.96M

+58.16%

2.78M

-30.56%

2.60M

+2.61%

2.30M

+9.35%

2.50M

-81.85%

4.01M

+48.78%

2.54M

-8.32%

2.10M

Total Current Liabilities

16.66M

+129.33%

11.28M

-30.18%

8.52M

-46.11%

6.52M

-57.59%

7.26M

+13.54%

16.15M

+98.31%

15.80M

+344.73%

15.37M

+346.43%

6.40M

+62.4%

8.14M

+194.58%

3.55M

+37.74%

3.44M

+51.55%

3.94M

+59.38%

2.77M

-31.02%

2.58M

+7.24%

2.27M

+15.27%

2.47M

-81.88%

4.01M

+56.44%

2.40M

-8.53%

1.97M

Accounts Payable & Accruals

9.70M

+69.25%

8.20M

+33.14%

7.55M

+49.49%

4.56M

+33.01%

5.73M

+35.02%

6.16M

+2.12%

5.05M

+50.94%

3.43M

+19.85%

4.24M

+15.68%

6.03M

+148.91%

3.35M

+57.62%

2.86M

+48.95%

3.67M

+79.74%

2.42M

-2.23%

2.12M

-7.96%

1.92M

+5.3%

2.04M

-3.19%

2.48M

+3.57%

2.31M

-5.84%

1.82M

Short-Term Debt & Current Portion of Long-Term Debt

2.44M

-100%

0.00

-100%

0.00

-100%

9.86M

+392.95%

10.64M

10.61M

2.00M

Income Taxes Payable

2.04M

+71.26%

551.41K

228.53K

1.60M

+46.71%

1.19M

0.00

1.09M

+129%

-100%

475.20K

0.00

164.72K

Dividends/Distributions Payable

0.00

-100%

0.00

Operating Lease Liabilities - Short-Term

-100%

0.00

-100%

2.10K

-83.8%

5.28K

-59.76%

8.50K

-36.01%

11.76K

-12.54%

12.96K

-4.77%

13.13K

-4.77%

13.29K

-4.76%

13.45K

-4.76%

13.62K

-4.76%

13.78K

+514.99%

13.95K

+147.49%

14.12K

-41.9%

14.30K

-68.32%

2.24K

-96.5%

5.64K

-93.12%

24.31K

Other Current Liabilities

2.48M

+628.95%

2.53M

+1823.1%

731.79K

+657.16%

358.81K

+57.16%

340.48K

+137.5%

131.53K

+27.76%

96.65K

-49.59%

228.31K

+148.76%

143.36K

-44.69%

102.95K

-68.72%

191.73K

-30.71%

91.78K

-72.67%

259.18K

-37.92%

329.12K

-78.47%

276.73K

+200.56%

335.85K

+176.48%

417.50K

+33.23%

1.53M

+1337.54%

92.07K

-5.21%

121.47K

Total Non-Current Liabilities

22.10M

-22.41%

23.72M

+5183.14%

27.86M

+6168.12%

26.96M

+6206.14%

28.48M

+58.91%

448.93K

-97.56%

444.44K

+4.78%

427.58K

+1.34%

17.92M

+118861.22%

18.42M

+99975.78%

424.16K

+1846.57%

421.94K

+1573.43%

15.06K

-47.47%

18.41K

21.79K

-83.2%

25.21K

-80.56%

28.68K

-77.89%

0.00

-100%

129.69K

-4.17%

129.69K

Debt - Long-Term

21.70M

-22.57%

23.26M

27.40M

26.51M

28.03M

+60.15%

0.00

-100%

0.00

17.50M

18.00M

Other Non-Current Liabilities

396.50K

-12.15%

459.13K

+2.27%

456.72K

+2.76%

451.35K

+5.56%

451.35K

+7.62%

448.93K

+8%

444.44K

+4.78%

427.58K

+4.24%

419.41K

415.67K

424.16K

410.17K

-100%

28.68K

Total Shareholders' Equity

64.60M

+38.52%

56.79M

+31.51%

53.51M

+29.33%

47.77M

+19.73%

46.64M

+20.71%

43.18M

+20.68%

41.38M

+21.18%

39.90M

+24.34%

38.64M

+25.65%

35.78M

+24.1%

34.15M

+24.63%

32.09M

+24.56%

30.75M

+25.08%

28.83M

+25.31%

27.40M

+35.23%

25.76M

+32.48%

24.59M

-11.47%

23.01M

-40.09%

20.26M

-45.45%

19.45M

Shareholders' Equity

64.60M

+38.52%

56.79M

+31.51%

53.51M

+29.33%

47.77M

+19.73%

46.64M

+20.71%

43.18M

+20.68%

41.38M

+21.18%

39.90M

+24.34%

38.64M

+25.65%

35.78M

+24.1%

34.15M

+24.63%

32.09M

+24.56%

30.75M

+25.08%

28.83M

+25.31%

27.40M

+35.23%

25.76M

+32.48%

24.59M

-11.47%

23.01M

-40.09%

20.26M

-45.45%

19.45M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

64.60M

+38.52%

56.79M

+31.51%

53.51M

+29.33%

47.77M

+19.73%

46.64M

+20.71%

43.18M

+20.68%

41.38M

+21.18%

39.90M

+24.34%

38.64M

+25.65%

35.78M

+24.1%

34.15M

+24.63%

32.09M

+24.56%

30.75M

+25.08%

28.83M

+25.31%

27.40M

+35.23%

25.76M

+32.48%

24.59M

-11.47%

23.01M

-40.09%

20.26M

-45.45%

19.45M

Total Liabilities & Equity

103.36M

+25.46%

91.78M

+53.53%

89.89M

+55.99%

81.25M

+45.88%

82.38M

+30.85%

59.78M

-4.12%

57.62M

+51.16%

55.70M

+54.91%

62.96M

+81.41%

62.35M

+97.21%

38.12M

+27.08%

35.96M

+28.13%

34.70M

+28.13%

31.62M

+17.02%

30.00M

+31.6%

28.06M

+30.22%

27.09M

-34.8%

27.02M

-34.26%

22.80M

-42.88%

21.55M

Net Debt

21.45M

-21.98%

22.66M

+142.63%

26.18M

+159.97%

25.91M

+155.4%

27.49M

+67.58%

9.34M

-46.42%

10.07M

-150.87%

10.14M

-152.17%

16.40M

-195.09%

17.43M

-219.85%

-19.79M

+70.34%

-19.44M

+100.32%

-17.25M

+108.7%

-14.54M

+94.34%

-11.62M

+93.72%

-9.71M

+73.07%

-8.27M

-34.42%

-7.48M

-67.44%

-6.00M

-73.51%

-5.61M

Working Capital

34.07M

+24.24%

28.53M

+179.19%

32.95M

+279.89%

27.54M

+138.28%

27.42M

-3.02%

10.22M

-42.56%

8.67M

-68.48%

11.56M

-55.17%

28.27M

+16.54%

17.79M

-19.21%

27.51M

+47.41%

25.78M

+54.9%

24.26M

+59.43%

22.02M

+65.53%

18.66M

+56.43%

16.64M

+48.42%

15.22M

-21.85%

13.30M

-55.8%

11.93M

-58.53%

11.21M

ISSC Financials

ISSC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow