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 | 17.29% | -93.11% | 50.35% | 42.86% | -96.77% |
| Total Depreciation and Amortization | 0.00% | 0.93% | 1.72% | 1.72% | 5.52% |
| Total Amortization of Deferred Charges | -28.40% | -18.66% | -32.26% | -30.99% | -7.77% |
| Total Other Non-Cash Items | 16.90% | -102.56% | -207.38% | -52.00% | 1,347.36% |
| Change in Net Operating Assets | 1,466.56% | 214.14% | 520.20% | 109.24% | -103.55% |
| Cash from Operations | 74.34% | -88.59% | 87.51% | 47.12% | -1,135.27% |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -612.25% | -- | -- | 90.98% |
| Cash from Investing | 100.00% | -455.56% | -100.17% | -- | 89.89% |
| 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 | -114.41% | -271.43% | 97.82% | -- | -- |
| Cash from Financing | 32.94% | 508.09% | -100.08% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,137.05% | 649.32% | -415.64% | -331.76% | 133.50% |