iSpecimen Inc.
ISPC
$2.55
-$0.08-3.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.82M | 6.88M | 2.78M | 588.80K | 782.60K |
| Total Receivables | 132.80K | 48.30K | 120.90K | 372.50K | 581.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 532.20K | 25.50K | 698.10K | 204.90K | 163.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.48M | 6.95M | 3.60M | 1.17M | 1.53M |
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| Total Current Assets | 3.48M | 6.95M | 3.60M | 1.17M | 1.53M |
| Net Property, Plant & Equipment | 277.00K | 294.70K | 326.80K | 358.80K | 390.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.84M | 2.27M | 5.06M | 4.50M | 4.91M |
| 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 | 6.61M | 9.53M | 9.00M | 6.03M | 6.84M |
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| Total Accounts Payable | 4.71M | 5.36M | 4.77M | 4.32M | 3.79M |
| Total Accrued Expenses | 643.50K | 619.20K | 716.90K | 645.60K | 818.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.00K | 56.90K | 54.90K | 47.00K | 45.20K |
| Total Finance Division Other Current Liabilities | 189.70K | 192.50K | 155.50K | 164.10K | 270.20K |
| Total Other Current Liabilities | 189.70K | 192.50K | 155.50K | 164.10K | 270.20K |
| Total Current Liabilities | 5.60M | 6.23M | 5.70M | 5.17M | 4.92M |
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| Total Current Liabilities | 5.60M | 6.23M | 5.70M | 5.17M | 4.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 196.00K | 211.90K | 226.50K | 240.90K | 255.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.80M | 6.44M | 5.92M | 5.41M | 5.17M |
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| Common Stock & APIC | 85.44M | 85.44M | 80.42M | 75.19M | 75.19M |
| Retained Earnings | -84.63M | -82.35M | -77.35M | -74.57M | -73.52M |
| Treasury Stock & Other | -200.00 | -200.00 | -200.00 | -200.00 | -200.00 |
| Total Common Equity | 814.00K | 3.09M | 3.07M | 622.00K | 1.67M |
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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 | 814.00K | 3.09M | 3.07M | 622.00K | 1.67M |
| Total Preferred Equity | -- | 0.00 | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 814.00K | 3.09M | 3.07M | 622.00K | 1.67M |
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