iSpecimen Inc.
ISPC
$1.44
$0.107.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.56% | -15.85% | -48.93% | -11.60% | -31.06% |
| Total Receivables | -7.66% | 17.83% | -17.86% | -6.44% | 22.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.84% | -24.33% | 7.50% | -8.89% | 70.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.03% | -0.96% | -35.84% | -9.73% | -16.81% |
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| Total Current Assets | -11.03% | -0.96% | -35.84% | -9.73% | -16.81% |
| Net Property, Plant & Equipment | 238.58% | -52.08% | -14.74% | -15.37% | 40.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.93% | -6.04% | -4.22% | 9.97% | 4.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.84% | 0.00% | 0.00% | -87.02% | 670.65% |
| Total Assets | -5.36% | -4.89% | -20.89% | -2.92% | -7.26% |
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| Total Accounts Payable | -3.57% | 18.11% | -9.30% | 72.15% | 28.11% |
| Total Accrued Expenses | -22.50% | -22.89% | 11.05% | 49.86% | 16.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.05% | -81.43% | -6.22% | 3.08% | 50.09% |
| Total Finance Division Other Current Liabilities | 9.54% | -5.06% | -34.42% | 786.57% | -47.66% |
| Total Other Current Liabilities | 9.54% | -5.06% | -34.42% | 786.57% | -47.66% |
| Total Current Liabilities | 7.84% | 1.96% | -5.76% | 71.99% | 22.98% |
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| Total Current Liabilities | 7.84% | 1.96% | -5.76% | 71.99% | 22.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -59.75% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.68% | 1.96% | -6.21% | 69.33% | 25.51% |
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| Common Stock & APIC | 0.09% | 2.01% | -0.04% | 0.16% | 0.15% |
| Retained Earnings | -2.24% | -3.39% | -4.89% | -5.46% | -3.90% |
| Treasury Stock & Other | 0.00% | -100.00% | -114.29% | 40.00% | 0.00% |
| Total Common Equity | -22.58% | -10.62% | -30.06% | -23.33% | -13.63% |
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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 | -22.58% | -10.62% | -30.06% | -23.33% | -13.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.58% | -10.62% | -30.06% | -23.33% | -13.63% |
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