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 | 58.84% | -72.63% | -69.39% | -62.47% | -69.06% |
| Total Receivables | -95.40% | -86.91% | -75.92% | -50.88% | -16.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.48% | -13.76% | -47.83% | -9.31% | -13.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.67% | -77.72% | -71.09% | -56.45% | -48.96% |
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| Total Current Assets | -22.67% | -77.72% | -71.09% | -56.45% | -48.96% |
| Net Property, Plant & Equipment | -26.55% | 173.06% | 42.27% | 31.06% | 17.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.40% | -30.89% | -29.07% | -26.31% | -6.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.52% | -56.16% | -56.16% | -56.16% | -81.34% |
| Total Assets | -20.12% | -49.30% | -45.31% | -40.89% | -30.87% |
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| Total Accounts Payable | 17.65% | 2.61% | 6.34% | 6.93% | 77.85% |
| Total Accrued Expenses | -29.88% | -51.06% | -52.17% | -24.13% | -0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.18% | 61.51% | -71.16% | -74.03% | -73.78% |
| Total Finance Division Other Current Liabilities | -45.17% | -36.62% | -0.92% | -13.25% | 504.69% |
| Total Other Current Liabilities | -45.17% | -36.62% | -0.92% | -13.25% | 504.69% |
| Total Current Liabilities | -9.09% | -11.03% | -13.70% | -4.60% | 78.22% |
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| Total Current Liabilities | -9.09% | -11.03% | -13.70% | -4.60% | 78.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.51% | -- | -- | 823.71% | 289.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.54% | -6.88% | -9.23% | -0.64% | 82.47% |
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| Common Stock & APIC | 14.02% | 6.71% | 8.84% | 8.78% | 2.22% |
| Retained Earnings | -17.52% | -15.83% | -18.07% | -21.05% | -16.92% |
| Treasury Stock & Other | 0.00% | 0.00% | -100.00% | -128.57% | -140.00% |
| Total Common Equity | -34.83% | -89.79% | -75.51% | -66.01% | -62.89% |
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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 | -34.83% | -89.79% | -75.51% | -66.01% | -62.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.83% | -89.79% | -75.51% | -66.01% | -62.89% |
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