INNOVATIVE SOLUTIONS AND SUPPORT, INC. Proceeds from Lines of Credit
INNOVATIVE SOLUTIONS AND SUPPORT, INC. (IA) reported Proceeds from Lines of Credit of $32.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-13
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $0.00.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. proceeds from lines of credit for the quarter ending 2024-06-30 was $4.55M.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. proceeds from lines of credit for the quarter ending 2024-03-31 was $5.09M.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. proceeds from lines of credit for the quarter ending 2023-12-31 was $19.40M.
- INNOVATIVE SOLUTIONS AND SUPPORT, INC. proceeds from lines of credit for fiscal 2025 was $25.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $32.00M 10-Q · filed 2026-08-13 | ||
| 2026-03-31 | $32.00M 10-Q · filed 2026-05-15 | |||
| 2025-09-30 | $25.00M 10-K · filed 2025-12-23 | |||
| 2024-06-30 | $4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $9.64M derived: sum of 2 quarters · filed 2025-08-14 | $29.04M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | $24.49M 10-Q · filed 2025-05-15 | ||
| 2023-12-31 | $19.40M 10-Q · filed 2025-02-14 |
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