International Stem Cell Corporation
ISCO
$0.36
-$0.01-3.06%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -582.00K | -382.00K | -418.00K | -59.00K | -241.00K |
| Total Depreciation and Amortization | 171.00K | 198.00K | 219.00K | 219.00K | 216.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 839.00K | 699.00K | 788.00K | 771.00K | 786.00K |
| Change in Net Operating Assets | -59.00K | -613.00K | -581.00K | -1.03M | -651.00K |
| Cash from Operations | 369.00K | -98.00K | 8.00K | -98.00K | 110.00K |
| Capital Expenditure | -36.00K | -61.00K | -43.00K | -41.00K | -75.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00K | -10.00K | -2.00K | -2.00K | -5.00K |
| Cash from Investing | -50.00K | -71.00K | -45.00K | -43.00K | -80.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.00K | -350.00K | -200.00K | -200.00K | -400.00K |
| 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 | -350.00K | -200.00K | -200.00K | -400.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.00K | -519.00K | -237.00K | -341.00K | -370.00K |