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 | 40.10% | 54.51% | -79.86% | -165.53% | 36.85% |
| Total Depreciation and Amortization | -12.50% | -96.31% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 49.29% | -61.04% | -12.73% | 6.80% | 0.00% |
| Total Other Non-Cash Items | 98.54% | -110.98% | 139,441.18% | 98.15% | -172.26% |
| Change in Net Operating Assets | 149.41% | -173.59% | 352.53% | -43.76% | 17,620.69% |
| Cash from Operations | 79.49% | -266.65% | 54.96% | -959.11% | 82.46% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 100.00% | -- | -- |
| Cash from Investing | 100.00% | -- | 100.00% | -199,900.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 6.73% | -47,172.73% | -- |
| Cash from Financing | -- | -- | -4.10% | 475,518.18% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.28% | -199.11% | 86.79% | 1,232.09% | 82.31% |