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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 372.62% | -24.76% | -58.34% | 7.22% | -18.56% |
| Total Receivables | -67.54% | -35.96% | -59.73% | -45.04% | -7.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 240.70% | 25.09% | -38.17% | -4.57% | 16.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 208.85% | -23.68% | -57.41% | -22.97% | -11.03% |
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| Total Current Assets | 208.85% | -23.68% | -57.41% | -22.97% | -11.03% |
| Net Property, Plant & Equipment | -8.92% | -8.02% | -7.45% | -5.26% | 238.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.44% | -8.46% | -7.80% | -12.96% | -5.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -69.52% | 43.84% |
| Total Assets | 49.10% | -11.82% | -26.81% | -16.99% | -5.36% |
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| Total Accounts Payable | 10.57% | 13.97% | -9.80% | 3.51% | -3.57% |
| Total Accrued Expenses | 11.04% | -21.10% | -29.99% | 14.32% | -22.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.81% | 3.98% | 4.15% | 2.12% | 46.05% |
| Total Finance Division Other Current Liabilities | -5.24% | -39.27% | -25.09% | 27.19% | 9.54% |
| Total Other Current Liabilities | -5.24% | -39.27% | -25.09% | 27.19% | 9.54% |
| Total Current Liabilities | 10.18% | 5.12% | -14.74% | -7.94% | 7.84% |
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| Total Current Liabilities | 10.18% | 5.12% | -14.74% | -7.94% | 7.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.98% | -5.53% | -5.13% | -4.48% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.47% | 4.60% | -14.31% | -7.79% | 12.68% |
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| Common Stock & APIC | 6.96% | 0.00% | 0.02% | 6.58% | 0.09% |
| Retained Earnings | -3.73% | -1.42% | -2.31% | -9.19% | -2.24% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 394.00% | -62.72% | -49.61% | -29.77% | -22.58% |
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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 | 394.00% | -62.72% | -49.61% | -29.77% | -22.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 394.00% | -62.72% | -49.61% | -29.77% | -22.58% |
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