iSpecimen Inc.
ISPC
$5.62
$0.397.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.86% | -165.53% | 36.85% | 72.57% | -319.95% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% |
| Total Amortization of Deferred Charges | -12.73% | 6.80% | 0.00% | -23.17% | -0.87% |
| Total Other Non-Cash Items | 139,441.18% | 98.15% | -172.26% | -93.74% | 2,947.07% |
| Change in Net Operating Assets | 352.53% | -43.76% | 17,620.69% | 103.03% | 62.20% |
| Cash from Operations | 54.96% | -959.11% | 82.46% | 69.33% | -230.99% |
| Capital Expenditure | -- | 100.00% | -- | -- | 80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | 53.56% |
| Cash from Investing | 100.00% | -199,900.00% | -- | -- | 59.39% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| 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% | -- | -- | -61.57% |
| Cash from Financing | -4.10% | 475,518.18% | -- | -- | 338.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.79% | 1,232.09% | 82.31% | -965.56% | 131.70% |