International Stem Cell Corporation
ISCO
$0.18
$0.001.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -348.00K | 57.00K | 129.00K | -256.00K | 11.00K |
| Total Depreciation and Amortization | 54.00K | 56.00K | 54.00K | 55.00K | 54.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.00K | 151.00K | 164.00K | 277.00K | 179.00K |
| Change in Net Operating Assets | 130.00K | -215.00K | -647.00K | 151.00K | -318.00K |
| Cash from Operations | 32.00K | 49.00K | -300.00K | 227.00K | -74.00K |
| Capital Expenditure | -3.00K | -3.00K | -32.00K | -5.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -- | -- | -- | -2.00K |
| Cash from Investing | -5.00K | -3.00K | -32.00K | -5.00K | -3.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -200.00K | -- | 0.00 |
| 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 | 0.00 | 0.00 | -200.00K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.00K | 46.00K | -532.00K | 222.00K | -77.00K |