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 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -2.28M | -5.00M | -2.78M | -1.05M |
| Total Depreciation and Amortization | 2.10K | 2.40K | 65.00K | 65.00K | 65.00K |
| Total Amortization of Deferred Charges | 199.30K | 133.50K | 342.70K | 392.70K | 367.70K |
| Total Other Non-Cash Items | -3.80K | -260.10K | 2.37M | -1.70K | -91.70K |
| Change in Net Operating Assets | 475.50K | -962.40K | 1.31M | 289.00K | 513.90K |
| Cash from Operations | -689.60K | -3.36M | -916.90K | -2.04M | -192.20K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -700.00K | 0.00 | -1.00M | -- |
| Cash from Investing | 0.00 | -700.00K | 0.00 | -1.00M | -500.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.50M | -- | 0.00 | 5.75M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 5.50M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -215.00K | -- | -485.00K | -520.00K | -1.10K |
| Cash from Financing | 2.29M | -- | 5.02M | 5.23M | -1.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60M | -4.06M | 4.10M | 2.19M | -193.80K |