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 | 50.35% | 42.86% | -96.77% | 31.79% | 39.46% |
| Total Depreciation and Amortization | 1.72% | 1.72% | 5.52% | 116.11% | 72.24% |
| Total Amortization of Deferred Charges | -32.26% | -30.99% | -7.77% | -2.35% | 8.24% |
| Total Other Non-Cash Items | -207.38% | -52.00% | 1,347.36% | 73.18% | -37.02% |
| Change in Net Operating Assets | 520.20% | 109.24% | -103.55% | -197.18% | -110.96% |
| Cash from Operations | 87.51% | 47.12% | -1,135.27% | 33.93% | 9.09% |
| Capital Expenditure | -- | -- | -- | -592.98% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 90.98% | -105.96% | 573.68% |
| Cash from Investing | -100.17% | -- | 89.89% | -107.66% | 533.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 42,271.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.82% | -- | -- | -- | -- |
| Cash from Financing | -100.08% | -- | -- | -- | 40,696.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.64% | -331.76% | 133.50% | -155.70% | 103.49% |