iSpecimen Inc.
ISPC
$1.34
$0.075.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.75M | 2.15M | 2.56M | 5.01M | 5.66M |
| Total Receivables | 2.63M | 2.85M | 2.42M | 2.94M | 3.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 277.60K | 237.60K | 314.00K | 292.10K | 320.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.66M | 5.24M | 5.29M | 8.24M | 9.13M |
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| Total Current Assets | 4.66M | 5.24M | 5.29M | 8.24M | 9.13M |
| Net Property, Plant & Equipment | 444.90K | 131.40K | 274.20K | 321.60K | 380.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.12M | 6.51M | 6.93M | 7.23M | 6.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.70K | 27.60K | 27.60K | 27.60K | 212.70K |
| Total Assets | 11.26M | 11.90M | 12.51M | 15.82M | 16.30M |
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| Total Accounts Payable | 4.06M | 4.21M | 3.56M | 3.93M | 2.28M |
| Total Accrued Expenses | 1.02M | 1.32M | 1.71M | 1.54M | 1.03M |
| Short-term Debt | 864.40K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.50K | 29.10K | 156.70K | 167.10K | 162.10K |
| Total Finance Division Other Current Liabilities | 283.60K | 258.90K | 272.70K | 415.80K | 46.90K |
| Total Other Current Liabilities | 283.60K | 258.90K | 272.70K | 415.80K | 46.90K |
| Total Current Liabilities | 6.27M | 5.81M | 5.70M | 6.05M | 3.52M |
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| Total Current Liabilities | 6.27M | 5.81M | 5.70M | 6.05M | 3.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 864.40K | -- | -- | -- | -- |
| Capital Leases | 281.40K | -- | -- | 29.10K | 72.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.55M | 5.81M | 5.70M | 6.08M | 3.59M |
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| Common Stock & APIC | 70.53M | 70.47M | 69.08M | 69.11M | 69.00M |
| Retained Earnings | -65.82M | -64.38M | -62.27M | -59.36M | -56.29M |
| Treasury Stock & Other | -200.00 | -200.00 | -100.00 | 700.00 | 500.00 |
| Total Common Equity | 4.71M | 6.09M | 6.81M | 9.74M | 12.71M |
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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 | 4.71M | 6.09M | 6.81M | 9.74M | 12.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.71M | 6.09M | 6.81M | 9.74M | 12.71M |
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