SeaStar Medical Holding Corporation ICU
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.31% | 6.65% | 34.28% | 22.47% | 38.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 14.29% | -45.45% | -- | -100.00% | -76.67% |
| Total Other Non-Cash Items | -126.12% | -39.74% | -48.53% | 4,042.86% | 126.10% |
| Change in Net Operating Assets | 159.45% | -30.65% | -207.32% | -14.93% | -175.85% |
| Cash from Operations | 0.43% | -4.03% | 12.76% | 23.15% | -6.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 7.57% | -- | -- |
| Total Debt Repaid | 44.59% | 9.91% | -70.42% | 100.00% | 61.54% |
| Issuance of Common Stock | -77.42% | -79.02% | -53.72% | 21.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 26,600.00% |
| Cash from Financing | -84.92% | -97.90% | -47.83% | 91.45% | 494.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.48% | -175.70% | -577.95% | 726.25% | 126.20% |