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 | -30.14% | -37.19% | 17.29% | -93.11% | 50.35% |
| Total Depreciation and Amortization | -96.77% | -96.31% | 0.00% | 0.93% | 1.72% |
| Total Amortization of Deferred Charges | -45.80% | -63.69% | -28.40% | -18.66% | -32.26% |
| Total Other Non-Cash Items | 95.86% | -304.96% | 16.90% | -102.56% | -207.38% |
| Change in Net Operating Assets | -7.47% | -33,286.21% | 1,466.56% | 214.14% | 520.20% |
| Cash from Operations | -258.79% | -206.79% | 74.34% | -88.59% | 87.51% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -612.25% | -- |
| Cash from Investing | 100.00% | -- | 100.00% | -455.56% | -100.17% |
| 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 | -19,445.45% | -- | -114.41% | -271.43% | 97.82% |
| Cash from Financing | 207,827.27% | -- | 32.94% | 508.09% | -100.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 923.22% | -270.67% | 3,137.05% | 649.32% | -415.64% |