International Stem Cell Corporation
ISCO
$0.14
-$0.03-15.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.60% | 8.40% | -19.63% | 102.40% | 4.58% |
| Total Depreciation and Amortization | 5.66% | 8.00% | 12.24% | 12.50% | 12.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.04% | -27.75% | 9.49% | -34.19% | -19.02% |
| Change in Net Operating Assets | -231.90% | -73.46% | 153.74% | -206.35% | 376.27% |
| Cash from Operations | -80.93% | -1,404.35% | 217.62% | -145.96% | 314.52% |
| Capital Expenditure | 91.89% | 73.33% | 37.50% | -- | -164.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 33.33% | -- |
| Cash from Investing | 92.50% | 73.11% | 44.44% | 0.00% | -185.71% |
| 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 | 170.59% | -454.17% | 209.90% | -148.73% | -64.58% |