SeaStar Medical Holding Corporation
ICU
$4.14
$0.276.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.28% | 22.47% | 38.13% | 70.29% | 53.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -100.00% | -76.67% | -59.26% | -100.00% |
| Total Other Non-Cash Items | -48.53% | 4,042.86% | 126.10% | -98.33% | -97.97% |
| Change in Net Operating Assets | -207.32% | -14.93% | -175.85% | 563.89% | 76.61% |
| Cash from Operations | 12.76% | 23.15% | -6.48% | 23.91% | -4.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 7.57% | -- | -- | -- | -67.59% |
| Total Debt Repaid | -70.42% | 100.00% | 61.54% | 87.76% | 92.30% |
| Issuance of Common Stock | -53.72% | 21.00% | -- | -70.94% | -8.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 26,600.00% | 26.96% | -- |
| Cash from Financing | -47.83% | 91.45% | 494.98% | -26.41% | -3.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -577.95% | 726.25% | 126.20% | -28.21% | -355.34% |