International Stem Cell Corporation
ISCO
$0.51
$0.024.49%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -220.00K | -348.00K | 57.00K | 129.00K | -256.00K |
| Total Depreciation and Amortization | 34.00K | 54.00K | 56.00K | 54.00K | 55.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.00K | 196.00K | 151.00K | 164.00K | 277.00K |
| Change in Net Operating Assets | 119.00K | 130.00K | -215.00K | -647.00K | 151.00K |
| Cash from Operations | 121.00K | 32.00K | 49.00K | -300.00K | 227.00K |
| Capital Expenditure | -23.00K | -3.00K | -3.00K | -32.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00K | -2.00K | -- | -- | -- |
| Cash from Investing | -31.00K | -5.00K | -3.00K | -32.00K | -5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.00K | 0.00 | 0.00 | -200.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -150.00K | 0.00 | 0.00 | -200.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.00K | 27.00K | 46.00K | -532.00K | 222.00K |