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 | -69.06% | -73.81% | -76.81% | -67.30% | -72.59% |
| Total Receivables | -16.38% | 10.78% | -47.77% | -27.68% | -2.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.41% | 26.52% | 0.35% | -2.76% | -6.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.96% | -52.28% | -66.88% | -58.13% | -62.34% |
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| Total Current Assets | -48.96% | -52.28% | -66.88% | -58.13% | -62.34% |
| Net Property, Plant & Equipment | 17.08% | -51.51% | -19.71% | -21.66% | 57.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.90% | 3.29% | 23.46% | 60.56% | 91.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.34% | 0.00% | 0.00% | 0.00% | 670.65% |
| Total Assets | -30.87% | -32.26% | -42.96% | -35.74% | -41.68% |
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| Total Accounts Payable | 77.85% | 136.27% | 31.81% | 59.63% | 135.63% |
| Total Accrued Expenses | -0.54% | 49.52% | 88.35% | 0.61% | 15.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.78% | -73.06% | 6.31% | 5.43% | -83.33% |
| Total Finance Division Other Current Liabilities | 504.69% | 188.95% | 179.12% | 214.29% | -- |
| Total Other Current Liabilities | 504.69% | 188.95% | 179.12% | 214.29% | -- |
| Total Current Liabilities | 78.22% | 103.25% | 47.89% | 41.29% | 24.13% |
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| Total Current Liabilities | 78.22% | 103.25% | 47.89% | 41.29% | 24.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 289.21% | -- | -- | 6.20% | 6.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 82.47% | 103.25% | 47.89% | 41.07% | -34.93% |
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| Common Stock & APIC | 2.22% | 2.29% | 0.46% | 0.77% | 0.68% |
| Retained Earnings | -16.92% | -18.82% | -22.82% | -23.00% | -22.09% |
| Treasury Stock & Other | -140.00% | -140.00% | -100.53% | 450.00% | 350.00% |
| Total Common Equity | -62.89% | -58.61% | -62.33% | -52.04% | -43.34% |
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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 | -62.89% | -58.61% | -62.33% | -52.04% | -43.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.89% | -58.61% | -62.33% | -52.04% | -43.34% |
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