For the quarter ending 2025-09-30, ICCC has $45,730,123 in assets. $15,929,282 in debts. $3,886,198 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,886,198 | 5,998,494 | ||
| Trade accounts receivable | 2,554,766 | 2,378,823 | ||
| Inventory | 9,802,005 | 8,294,426 | ||
| Prepaid expenses and other current assets | 582,209 | 464,566 | ||
| Total current assets | 16,825,178 | 17,136,309 | ||
| Property, plant and equipment, gross | 45,939,840 | - | ||
| Accumulated depreciation | 21,599,100 | - | ||
| Property, plant and equipment, net | 24,340,740 | 24,882,998 | ||
| Operating lease right-of-use asset | 4,419,527 | 4,542,863 | ||
| Goodwill | 95,557 | 95,557 | ||
| Intangible assets, net | 4,776 | 9,552 | ||
| Other assets | 44,345 | 53,619 | ||
| Total assets | 45,730,123 | 46,720,898 | ||
| Current portion of debt obligations | 1,591,836 | 1,535,439 | ||
| Current portion of operating lease liability | 82,442 | 322,753 | ||
| Accounts payable and accrued expenses | 2,323,610 | 2,588,223 | ||
| Total current liabilities | 3,997,888 | 4,446,415 | ||
| Debt obligations, net of current portion | 7,898,714 | 8,263,223 | ||
| Operating lease liability, net of current portion | 4,032,680 | 4,143,832 | ||
| Total long-term liabilities | 11,931,394 | 12,407,055 | ||
| Total liabilities | 15,929,282 | 16,853,470 | ||
| Common stock, 0.10 par value per share, 15,000,000 and 15,000,000 shares authorized, 9,105,622 and 9,042,392 shares issued and 9,045,851 and 8,979,091 shares outstanding, as of september 30, 2025 and december 31, 2024, respectively | 910,563 | 910,563 | ||
| Additional paid-in capital | 41,375,649 | 41,302,488 | ||
| Accumulated deficit | -12,354,611 | -12,214,863 | ||
| Treasury stock, at cost, 59,771 and 63,301 shares as of september 30, 2025 and december 31, 2024, respectively | 130,760 | 130,760 | ||
| Total stockholders equity | 29,800,841 | 29,867,428 | ||
| Total liabilities and stockholders equity | 45,730,123 | 46,720,898 | ||
IMMUCELL CORP DE (ICCC)
IMMUCELL CORP DE (ICCC)