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 | 36.78% | -710.53% | -55.81% | 150.39% | -2,427.27% |
| Total Depreciation and Amortization | -37.04% | -3.57% | 3.70% | -1.82% | 1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.08% | 29.80% | -7.93% | -40.79% | 54.75% |
| Change in Net Operating Assets | -8.46% | 160.47% | 66.77% | -528.48% | 147.48% |
| Cash from Operations | 278.13% | -34.69% | 116.33% | -232.16% | 406.76% |
| Capital Expenditure | -666.67% | 0.00% | 90.63% | -540.00% | -400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | -- | -- | -- | -- |
| Cash from Investing | -520.00% | -66.67% | 90.63% | -540.00% | -66.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 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% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.22% | -41.30% | 108.65% | -339.64% | 388.31% |