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 | -710.53% | -55.81% | 150.39% | -2,427.27% | 108.80% |
| Total Depreciation and Amortization | -3.57% | 3.70% | -1.82% | 1.85% | 1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.80% | -7.93% | -40.79% | 54.75% | 7.83% |
| Change in Net Operating Assets | 160.47% | 66.77% | -528.48% | 147.48% | -295.09% |
| Cash from Operations | -34.69% | 116.33% | -232.16% | 406.76% | -128.79% |
| Capital Expenditure | 0.00% | 90.63% | -540.00% | -400.00% | 97.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 33.33% |
| Cash from Investing | -66.67% | 90.63% | -540.00% | -66.67% | 92.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | 100.00% |
| 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 | -- | 100.00% | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.30% | 108.65% | -339.64% | 388.31% | -552.94% |