US Stock MarketDetailed Quotes

ImmuCell (ICCC)

Watchlist

8.380
+0.020+0.24%

Trading May 14 11:36 ET

75.81MMarket Cap-69.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ImmuCell (ICCC) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

591.61%2.48M

15,915.83%482.54K

-84.97%-1.18M

175.28%1.6M

276.06%1.57M

107.66%357.9K

99.58%-3.05K

-25.91%-639.33K

185.38%581.78K

115.15%418.51K

Net income from continuing operations

51.78%-1.04M

-653.71%-2.85M

80.08%-139.75K

132.77%501.88K

430.46%1.45M

62.65%-2.16M

145.14%514.56K

25.35%-701.69K

-11.01%-1.53M

81.09%-437.87K

Operating gains losses

590.99%106.35K

5,450.84%46.29K

--62.32K

---7.13K

--4.87K

90.04%15.39K

--834

--0

----

Depreciation and amortization

1.58%2.73M

4.82%706.32K

0.59%679.09K

-0.41%668.23K

1.31%675.97K

-1.10%2.69M

-0.15%673.85K

-3.61%675.12K

-2.02%670.96K

1.57%667.25K

Other non cash items

2,375.60%2.44M

10,203.32%2.69M

-645.58%-198.55K

-5.03%-27.97K

-0.01%-27.19K

-190.48%-107.08K

-367.97%-26.63K

-135.19%-26.63K

-219.82%-26.63K

-358.59%-27.19K

Change In working capital

-405.05%-2.05M

82.58%-215.02K

-149.94%-1.66M

-70.53%399.77K

-528.26%-579K

80.75%-406.52K

-234.81%-1.23M

-50.77%-663.69K

1,708.88%1.36M

111.09%135.2K

-Change in receivables

122.21%352.12K

40.94%-864.24K

50.78%-175.94K

43.97%967.6K

197.15%424.71K

-271.56%-1.59M

-356.12%-1.46M

2.26%-357.46K

13.63%672.08K

-31.79%-437.15K

-Change in inventory

-408.17%-2.15M

53.71%534.64K

-837.28%-1.51M

-524.53%-937.06K

-136.95%-244.74K

139.43%699.22K

181.62%347.83K

-207.00%-160.85K

87.58%-150.04K

328.54%662.28K

-Change in prepaid assets

-154.67%-50.91K

244.60%130.54K

-29.40%-117.64K

-61.60%151.91K

-77.81%-215.72K

206.03%93.12K

-179.62%-90.27K

39.74%-90.92K

42.70%395.63K

62.96%-121.32K

-Change in payables and accrued expense

-153.85%-195.25K

7.31%-22.61K

310.35%133.04K

-47.59%225.52K

-2,758.67%-531.2K

130.97%362.61K

-109.66%-24.39K

26.73%-63.24K

72.57%430.26K

107.73%19.98K

-Change in other current assets

-117.78%-4.32K

249.00%6.66K

5.63%9.27K

-195.72%-8.2K

-205.63%-12.05K

28.01%24.29K

-136.08%-4.47K

-29.30%8.78K

61.01%8.57K

202.28%11.41K

Cash from discontinued investing activities

Operating cash flow

591.61%2.48M

15,915.83%482.54K

-84.97%-1.18M

175.28%1.6M

276.06%1.57M

107.66%357.9K

99.58%-3.05K

-25.91%-639.33K

185.38%581.78K

115.15%418.51K

Investing cash flow

Cash flow from continuing investing activities

-163.28%-1.21M

14.73%-167.31K

-569.62%-592.02K

-18.53%-125.93K

-367.69%-329.05K

75.60%-461.23K

-680.81%-196.22K

83.42%-88.41K

85.00%-106.24K

89.69%-70.36K

Net PPE purchase and sale

-163.28%-1.21M

14.73%-167.31K

-569.62%-592.02K

-18.53%-125.93K

-367.69%-329.05K

75.60%-461.23K

-141.22%-196.22K

78.86%-88.41K

85.00%-106.24K

89.69%-70.36K

Cash from discontinued investing activities

Investing cash flow

-163.28%-1.21M

14.73%-167.31K

-569.62%-592.02K

-18.53%-125.93K

-367.69%-329.05K

75.60%-461.23K

-680.81%-196.22K

83.42%-88.41K

85.00%-106.24K

89.69%-70.36K

Financing cash flow

Cash flow from continuing financing activities

-142.06%-1.21M

-365.07%-394.6K

-110.51%-337.69K

31.50%-76.45K

-10.12%-403.65K

64.60%2.88M

146.31%148.87K

103.79%3.21M

55.70%-111.6K

-148.96%-366.54K

Net issuance payments of debt

-0.74%-1.48M

-5.44%-394.6K

12.27%-323.06K

-4.69%-381.44K

-5.15%-380.11K

-180.93%-1.47M

-4.90%-374.23K

-121.99%-368.25K

-44.64%-364.35K

-148.29%-361.51K

Net common stock issuance

-92.48%349.33K

--0

-20.99%329.89K

--19.43K

--4.65M

--539.29K

--3.69M

--417.55K

--0

Proceeds from stock option exercised by employees

--3

--0

----

--0

----

Net other financing activities

72.21%-82.51K

--0

86.80%-14.63K

84.89%-24.91K

-753.19%-42.98K

-264.12%-296.87K

-197.75%-16.19K

---110.84K

---164.8K

---5.04K

Cash from discontinued financing activities

Financing cash flow

-142.06%-1.21M

-365.07%-394.6K

-110.51%-337.69K

31.50%-76.45K

-10.12%-403.65K

64.60%2.88M

146.31%148.87K

103.79%3.21M

55.70%-111.6K

-148.96%-366.54K

Net cash flow

Beginning cash position

283.99%3.76M

2.04%3.89M

352.96%6M

378.93%4.6M

283.99%3.76M

-83.10%978.74K

91.44%3.81M

-8.94%1.32M

-68.98%960.35K

-83.10%978.74K

Current changes in cash

-98.25%48.6K

-57.47%-79.37K

-185.02%-2.11M

284.44%1.4M

4,672.90%841.14K

157.75%2.78M

95.01%-50.4K

364.23%2.48M

122.17%363.94K

99.32%-18.39K

End cash Position

1.29%3.81M

2.04%3.89M

352.96%6M

378.93%4.6M

283.99%3.76M

91.44%3.81M

-8.94%1.32M

-68.98%960.35K

Free cash flow

1,236.00%1.22M

255.69%310.24K

-144.11%-1.78M

207.05%1.45M

257.54%1.24M

98.36%-107.82K

75.23%-199.27K

21.60%-727.74K

133.89%471.04K

110.11%348.15K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	591.61%2.48M	15,915.83%482.54K	-84.97%-1.18M	175.28%1.6M	276.06%1.57M	107.66%357.9K	99.58%-3.05K	-25.91%-639.33K	185.38%581.78K	115.15%418.51K
Net income from continuing operations	51.78%-1.04M	-653.71%-2.85M	80.08%-139.75K	132.77%501.88K	430.46%1.45M	62.65%-2.16M	145.14%514.56K	25.35%-701.69K	-11.01%-1.53M	81.09%-437.87K
Operating gains losses	590.99%106.35K	5,450.84%46.29K	--62.32K	---7.13K	--4.87K	90.04%15.39K	--834	--0	----	----
Depreciation and amortization	1.58%2.73M	4.82%706.32K	0.59%679.09K	-0.41%668.23K	1.31%675.97K	-1.10%2.69M	-0.15%673.85K	-3.61%675.12K	-2.02%670.96K	1.57%667.25K
Other non cash items	2,375.60%2.44M	10,203.32%2.69M	-645.58%-198.55K	-5.03%-27.97K	-0.01%-27.19K	-190.48%-107.08K	-367.97%-26.63K	-135.19%-26.63K	-219.82%-26.63K	-358.59%-27.19K
Change In working capital	-405.05%-2.05M	82.58%-215.02K	-149.94%-1.66M	-70.53%399.77K	-528.26%-579K	80.75%-406.52K	-234.81%-1.23M	-50.77%-663.69K	1,708.88%1.36M	111.09%135.2K
-Change in receivables	122.21%352.12K	40.94%-864.24K	50.78%-175.94K	43.97%967.6K	197.15%424.71K	-271.56%-1.59M	-356.12%-1.46M	2.26%-357.46K	13.63%672.08K	-31.79%-437.15K
-Change in inventory	-408.17%-2.15M	53.71%534.64K	-837.28%-1.51M	-524.53%-937.06K	-136.95%-244.74K	139.43%699.22K	181.62%347.83K	-207.00%-160.85K	87.58%-150.04K	328.54%662.28K
-Change in prepaid assets	-154.67%-50.91K	244.60%130.54K	-29.40%-117.64K	-61.60%151.91K	-77.81%-215.72K	206.03%93.12K	-179.62%-90.27K	39.74%-90.92K	42.70%395.63K	62.96%-121.32K
-Change in payables and accrued expense	-153.85%-195.25K	7.31%-22.61K	310.35%133.04K	-47.59%225.52K	-2,758.67%-531.2K	130.97%362.61K	-109.66%-24.39K	26.73%-63.24K	72.57%430.26K	107.73%19.98K
-Change in other current assets	-117.78%-4.32K	249.00%6.66K	5.63%9.27K	-195.72%-8.2K	-205.63%-12.05K	28.01%24.29K	-136.08%-4.47K	-29.30%8.78K	61.01%8.57K	202.28%11.41K
Cash from discontinued investing activities
Operating cash flow	591.61%2.48M	15,915.83%482.54K	-84.97%-1.18M	175.28%1.6M	276.06%1.57M	107.66%357.9K	99.58%-3.05K	-25.91%-639.33K	185.38%581.78K	115.15%418.51K
Investing cash flow
Cash flow from continuing investing activities	-163.28%-1.21M	14.73%-167.31K	-569.62%-592.02K	-18.53%-125.93K	-367.69%-329.05K	75.60%-461.23K	-680.81%-196.22K	83.42%-88.41K	85.00%-106.24K	89.69%-70.36K
Net PPE purchase and sale	-163.28%-1.21M	14.73%-167.31K	-569.62%-592.02K	-18.53%-125.93K	-367.69%-329.05K	75.60%-461.23K	-141.22%-196.22K	78.86%-88.41K	85.00%-106.24K	89.69%-70.36K
Cash from discontinued investing activities
Investing cash flow	-163.28%-1.21M	14.73%-167.31K	-569.62%-592.02K	-18.53%-125.93K	-367.69%-329.05K	75.60%-461.23K	-680.81%-196.22K	83.42%-88.41K	85.00%-106.24K	89.69%-70.36K
Financing cash flow
Cash flow from continuing financing activities	-142.06%-1.21M	-365.07%-394.6K	-110.51%-337.69K	31.50%-76.45K	-10.12%-403.65K	64.60%2.88M	146.31%148.87K	103.79%3.21M	55.70%-111.6K	-148.96%-366.54K
Net issuance payments of debt	-0.74%-1.48M	-5.44%-394.6K	12.27%-323.06K	-4.69%-381.44K	-5.15%-380.11K	-180.93%-1.47M	-4.90%-374.23K	-121.99%-368.25K	-44.64%-364.35K	-148.29%-361.51K
Net common stock issuance	-92.48%349.33K	--0	--0	-20.99%329.89K	--19.43K	--4.65M	--539.29K	--3.69M	--417.55K	--0
Proceeds from stock option exercised by employees	--3	--0	--0	----	----	--0	--0	--0	----	----
Net other financing activities	72.21%-82.51K	--0	86.80%-14.63K	84.89%-24.91K	-753.19%-42.98K	-264.12%-296.87K	-197.75%-16.19K	---110.84K	---164.8K	---5.04K
Cash from discontinued financing activities
Financing cash flow	-142.06%-1.21M	-365.07%-394.6K	-110.51%-337.69K	31.50%-76.45K	-10.12%-403.65K	64.60%2.88M	146.31%148.87K	103.79%3.21M	55.70%-111.6K	-148.96%-366.54K
Net cash flow
Beginning cash position	283.99%3.76M	2.04%3.89M	352.96%6M	378.93%4.6M	283.99%3.76M	-83.10%978.74K	91.44%3.81M	-8.94%1.32M	-68.98%960.35K	-83.10%978.74K
Current changes in cash	-98.25%48.6K	-57.47%-79.37K	-185.02%-2.11M	284.44%1.4M	4,672.90%841.14K	157.75%2.78M	95.01%-50.4K	364.23%2.48M	122.17%363.94K	99.32%-18.39K
End cash Position	1.29%3.81M	1.29%3.81M	2.04%3.89M	352.96%6M	378.93%4.6M	283.99%3.76M	283.99%3.76M	91.44%3.81M	-8.94%1.32M	-68.98%960.35K
Free cash flow	1,236.00%1.22M	255.69%310.24K	-144.11%-1.78M	207.05%1.45M	257.54%1.24M	98.36%-107.82K	75.23%-199.27K	21.60%-727.74K	133.89%471.04K	110.11%348.15K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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