iSpecimen Inc.
ISPC
$0.42
-$0.06-13.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -165.53% | 36.85% | 72.57% | -319.95% | 31.73% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.93% | 0.78% |
| Total Amortization of Deferred Charges | 6.80% | 0.00% | -23.17% | -0.87% | -11.05% |
| Total Other Non-Cash Items | 98.15% | -172.26% | -93.74% | 2,947.07% | -22.13% |
| Change in Net Operating Assets | -43.76% | 17,620.69% | 103.03% | 62.20% | -107.03% |
| Cash from Operations | -959.11% | 82.46% | 69.33% | -230.99% | 29.88% |
| Capital Expenditure | 100.00% | -- | -- | 80.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 53.56% | -147.58% |
| Cash from Investing | -199,900.00% | -- | -- | 59.39% | -161.00% |
| 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 | -47,172.73% | -- | -- | -61.57% | -177.78% |
| Cash from Financing | 475,518.18% | -- | -- | 338.64% | -34.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,232.09% | 82.31% | -965.56% | 131.70% | -750.49% |