SeaStar Medical Holding Corporation ICU
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.73M | -3.52M | -2.90M | -3.47M | -2.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.00K | 6.00K | 0.00 | 0.00 | 7.00K |
| Total Other Non-Cash Items | -99.00K | 91.00K | 70.00K | 290.00K | 379.00K |
| Change in Net Operating Assets | 827.00K | 663.00K | -1.26M | -662.00K | -1.39M |
| Cash from Operations | -2.99M | -2.76M | -4.09M | -3.84M | -3.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 767.00K | -- | -- |
| Total Debt Repaid | -205.00K | -200.00K | -242.00K | 0.00 | -370.00K |
| Issuance of Common Stock | 810.00K | 329.00K | 1.79M | 11.00M | 3.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 306.00K | 795.00K |
| Cash from Financing | 605.00K | 129.00K | 2.31M | 11.31M | 4.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.39M | -2.63M | -1.78M | 7.46M | 1.01M |