iSpecimen Inc.
ISPC
$5.62
$0.397.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.88M | 2.78M | 588.80K | 782.60K | 1.88M |
| Total Receivables | 48.30K | 120.90K | 372.50K | 581.70K | 1.44M |
| Inventory | -- | -- | -- | -- | 45.10K |
| Prepaid Expenses | 25.50K | 698.10K | 204.90K | 163.80K | 219.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.95M | 3.60M | 1.17M | 1.53M | 3.59M |
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| Total Current Assets | 6.95M | 3.60M | 1.17M | 1.53M | 3.59M |
| Net Property, Plant & Equipment | 294.70K | 326.80K | 358.80K | 390.10K | 421.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.27M | 5.06M | 4.50M | 4.91M | 5.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.10K | 12.10K | 12.10K | 12.10K | 12.10K |
| Total Assets | 9.53M | 9.00M | 6.03M | 6.84M | 9.35M |
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| Total Accounts Payable | 5.36M | 4.77M | 4.32M | 3.79M | 4.20M |
| Total Accrued Expenses | 619.20K | 716.90K | 645.60K | 818.30K | 1.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.90K | 54.90K | 47.00K | 45.20K | 43.40K |
| Total Finance Division Other Current Liabilities | 192.50K | 155.50K | 164.10K | 270.20K | 360.70K |
| Total Other Current Liabilities | 192.50K | 155.50K | 164.10K | 270.20K | 360.70K |
| Total Current Liabilities | 6.23M | 5.70M | 5.17M | 4.92M | 5.77M |
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| Total Current Liabilities | 6.23M | 5.70M | 5.17M | 4.92M | 5.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 211.90K | 226.50K | 240.90K | 255.00K | 268.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.44M | 5.92M | 5.41M | 5.17M | 6.04M |
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| Common Stock & APIC | 85.44M | 80.42M | 75.19M | 75.19M | 75.17M |
| Retained Earnings | -82.35M | -77.35M | -74.57M | -73.52M | -71.86M |
| Treasury Stock & Other | -200.00 | -200.00 | -200.00 | -200.00 | -200.00 |
| Total Common Equity | 3.09M | 3.07M | 622.00K | 1.67M | 3.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | -- | -- | -- | -- |
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| Total Common Equity | 3.09M | 3.07M | 622.00K | 1.67M | 3.31M |
| Total Preferred Equity | 0.00 | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.09M | 3.07M | 622.00K | 1.67M | 3.31M |
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