iSpecimen Inc.
ISPC
$1.32
$0.010.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.85% | 72.57% | -319.95% | 31.73% | 27.33% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.93% | 0.78% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -23.17% | -0.87% | -11.05% | 1.88% |
| Total Other Non-Cash Items | -172.26% | -93.74% | 2,947.07% | -22.13% | -67.70% |
| Change in Net Operating Assets | 17,620.69% | 103.03% | 62.20% | -107.03% | -289.49% |
| Cash from Operations | 82.46% | 69.33% | -230.99% | 29.88% | 25.72% |
| Capital Expenditure | -- | -- | 80.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 53.56% | -147.58% | -84.84% |
| Cash from Investing | -- | -- | 59.39% | -161.00% | -84.77% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 878.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -61.57% | -177.78% | 75.39% |
| Cash from Financing | -- | -- | 338.64% | -34.12% | 1,197.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.31% | -965.56% | 131.70% | -750.49% | 124.19% |