INNOVATIVE SOLUTIONS & SUPPORT INC
For the period ended Jun 30, 2024. Filed Aug 14, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 14, 2024
IA$21.53+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Shareholders’ Equity
CONDENSED CONSOLIDATED STATEMENT OF SHAREHOLDERS’ EQUITY
| | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · | |||||||||||||||
| · · · · · Additional · · · · · · · Total | |||||||||||||||
| · · Common · · Paid-In · · Retained · · Treasury · · shareholders’ | |||||||||||||||
| · Stock · Capital · Earnings · Stock · equity | |||||||||||||||
| Balance, September 30, 2023 | | $19,543 | | $54,317,265 | | $5,668,713 | | $(21,368,537) | | $38,636,984 | |||||
| | | | | | | | | | | | | | | | |
| Share-based compensation | | | 6 | | | 205,710 | | | — | | | — | | | 205,716 |
| Net income | | | — | | | — | | | 1,057,350 | | | — | | | 1,057,350 |
| | | | | | | | | | | | | | | | |
| Balance, December 31, 2023 | | $19,549 | | $54,522,975 | | $6,726,063 | | $(21,368,537) | | $39,900,050 | |||||
| | | | | | | | | | | | | | | | |
| Share-based compensation | | | 7 | | | 269,332 | | | — | | | — | | | 269,339 |
| Net income | | | — | | | — | | | 1,208,316 | | | — | | | 1,208,316 |
| | | | | | | | | | | | | | | | |
| Balance, March 31, 2024 | | $19,556 | | $54,792,307 | | $7,934,379 | | $(21,368,537) | | $41,377,705 | |||||
| | | | | | | | | | | | | | | | |
| Share-based compensation | | | 33 | | | 250,867 | | | — | | | — | | | 250,900 |
| Net income | | | — | | | — | | | 1,552,520 | | | — | | | 1,552,520 |
| | | | | | | | | | | | | | | | |
| Balance, June 30, 2024 | | $19,589 | | $55,043,174 | | $9,486,899 | | $(21,368,537) | | $43,181,125 | |||||
CONDENSED CONSOLIDATED STATEMENT OF SHAREHOLDERS’ EQUITY
| | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · (Accumulated · · · · · · | |||||||||||||||
| · · · · · Additional · · Deficit) · · · · · Total | |||||||||||||||
| · · Common · · Paid-In · · Retained · · Treasury · · shareholders’ | |||||||||||||||
| · Stock · Capital · Earnings · Stock · equity | |||||||||||||||
| Balance, September 30, 2022 | | $19,413 | | $52,458,121 | | | (359,042) | | $(21,368,537) | | $30,749,955 | ||||
| | | | | | | | | | | | | | | | |
| Share-based compensation | | | — | | | 233,125 | | | — | | | — | | | 233,125 |
| Exercise of stock options | | | 57 | | | 408,789 | | | — | | | — | | | 408,846 |
| Net income | | | — | | | — | | | 698,651 | | | — | | | 698,651 |
| | | | | | | | | | | | | | | | |
| Balance, December 31, 2022 | | $19,470 | | $53,100,035 | | $339,609 | | $(21,368,537) | | $32,090,577 | |||||
| | | | | | | | | | | | | | | | |
| Share-based compensation | | | 48 | | | 783,398 | | | — | | | — | | | 783,446 |
| Net income | | | — | | | — | | | 1,271,103 | | | — | | | 1,271,103 |
| | | | | | | | | | | | | | | | |
| Balance, March 31, 2023 | | $19,518 | | $53,883,433 | | $1,610,712 | | $(21,368,537) | | $34,145,126 | |||||
| | | | | | | | | | | | | | | | |
| Share-based compensation | | | 15 | | | 214,069 | | | — | | | — | | | 214,084 |
| Net income | | | — | | | — | | | 1,423,379 | | | — | | | 1,423,379 |
| | | | | | | | | | | | | | | | |
| Balance, June 30, 2023 | | $19,533 | | $54,097,502 | | $3,034,091 | | $(21,368,537) | | $35,782,589 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.