iSpecimen Inc.
ISPC
$1.55
-$0.04-2.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 649.73% | 260.21% | 266.31% | 58.84% | -72.63% |
| Total Receivables | -94.28% | -77.17% | -96.66% | -95.40% | -86.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -76.13% | 224.91% | -88.40% | 151.48% | -13.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 284.55% | 128.01% | 93.83% | -22.67% | -77.72% |
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| Total Current Assets | 284.55% | 128.01% | 93.83% | -22.67% | -77.72% |
| Net Property, Plant & Equipment | -27.70% | -28.99% | -30.08% | -26.55% | 173.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -41.36% | -42.27% | -57.40% | -17.40% | -30.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -69.52% | -56.16% |
| Total Assets | 22.52% | -3.41% | 1.94% | -20.12% | -49.30% |
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| Total Accounts Payable | 8.27% | 24.33% | 27.75% | 17.65% | 2.61% |
| Total Accrued Expenses | -4.07% | -21.36% | -47.02% | -29.88% | -51.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.21% | 30.53% | 31.11% | 29.18% | 61.51% |
| Total Finance Division Other Current Liabilities | -24.01% | -29.79% | -46.63% | -45.17% | -36.62% |
| Total Other Current Liabilities | -24.01% | -29.79% | -46.63% | -45.17% | -36.62% |
| Total Current Liabilities | 5.91% | 13.82% | 7.99% | -9.09% | -11.03% |
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| Total Current Liabilities | 5.91% | 13.82% | 7.99% | -9.09% | -11.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.40% | -23.14% | -21.17% | -19.51% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.51% | 12.00% | 6.69% | -9.54% | -6.88% |
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| Common Stock & APIC | 16.67% | 13.63% | 13.65% | 14.02% | 6.71% |
| Retained Earnings | -15.31% | -15.10% | -14.59% | -17.52% | -15.83% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 179.16% | -51.21% | -6.73% | -34.83% | -89.79% |
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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 | 179.16% | -51.21% | -6.73% | -34.83% | -89.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 179.16% | -51.21% | -6.73% | -34.83% | -89.79% |
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