For the quarter ending 2025-09-30, ICUCW has $15,530K in assets. $4,066K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 13,763 | 6,302 | ||
| Accounts receivable, net of allowance for credit losses of 7 and 0, respectively | 221 | 217 | ||
| Inventory | 83 | 77 | ||
| Prepaid expenses | 807 | 1,051 | ||
| Total current assets | 14,874 | 7,647 | ||
| Other assets | 656 | 736 | ||
| Total assets | 15,530 | 8,383 | ||
| Accounts payable | 2,018 | 3,158 | ||
| Accrued expenses | 2,047 | 1,883 | ||
| Notes payable, net of deferred financing costs | 0 | 0 | ||
| Liability classified warrants | 1 | 1 | ||
| Total current liabilities | 4,066 | 5,042 | ||
| Total liabilities | 4,066 | 5,042 | ||
| Common stock - 0.0001 par value per share 450,000,000 and 500,000,000 shares authorized at september 30, 2025 and december 31, 2024, respectively 34,096,420 and 5,977,246 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 3 | 2 | ||
| Additional paid-in capital | 160,271 | 148,677 | ||
| Accumulated deficit | -148,810 | -145,338 | ||
| Total stockholders equity/(deficit) | 11,464 | 3,341 | ||
| Total liabilities and stockholders equity/(deficit) | 15,530 | 8,383 | ||
SeaStar Medical Holding Corp (ICUCW)
SeaStar Medical Holding Corp (ICUCW)