iSpecimen Inc.
ISPC
$0.42
-$0.06-13.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.78M | 588.80K | 782.60K | 1.88M | 1.75M |
| Total Receivables | 120.90K | 372.50K | 581.70K | 1.44M | 2.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 698.10K | 204.90K | 163.80K | 264.90K | 277.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.60M | 1.17M | 1.53M | 3.59M | 4.66M |
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| Total Current Assets | 3.60M | 1.17M | 1.53M | 3.59M | 4.66M |
| Net Property, Plant & Equipment | 326.80K | 358.80K | 390.10K | 421.50K | 444.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.06M | 4.50M | 4.91M | 5.33M | 6.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.10K | 12.10K | 12.10K | 12.10K | 39.70K |
| Total Assets | 9.00M | 6.03M | 6.84M | 9.35M | 11.26M |
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| Total Accounts Payable | 4.77M | 4.32M | 3.79M | 4.20M | 4.06M |
| Total Accrued Expenses | 716.90K | 645.60K | 818.30K | 1.17M | 1.02M |
| Short-term Debt | -- | -- | -- | -- | 864.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.90K | 47.00K | 45.20K | 43.40K | 42.50K |
| Total Finance Division Other Current Liabilities | 155.50K | 164.10K | 270.20K | 360.70K | 283.60K |
| Total Other Current Liabilities | 155.50K | 164.10K | 270.20K | 360.70K | 283.60K |
| Total Current Liabilities | 5.70M | 5.17M | 4.92M | 5.77M | 6.27M |
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| Total Current Liabilities | 5.70M | 5.17M | 4.92M | 5.77M | 6.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 864.40K |
| Capital Leases | 226.50K | 240.90K | 255.00K | 268.80K | 281.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.92M | 5.41M | 5.17M | 6.04M | 6.55M |
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| Common Stock & APIC | 80.42M | 75.19M | 75.19M | 75.17M | 70.53M |
| Retained Earnings | -77.35M | -74.57M | -73.52M | -71.86M | -65.82M |
| Treasury Stock & Other | -200.00 | -200.00 | -200.00 | -200.00 | -200.00 |
| Total Common Equity | 3.07M | 622.00K | 1.67M | 3.31M | 4.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.07M | 622.00K | 1.67M | 3.31M | 4.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.07M | 622.00K | 1.67M | 3.31M | 4.71M |
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