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 | -11.53M | -10.19M | -11.25M | -12.50M | -9.52M |
| Total Depreciation and Amortization | 260.00K | 259.40K | 258.30K | 257.20K | 253.80K |
| Total Amortization of Deferred Charges | 1.61M | 1.70M | 1.87M | 2.04M | 2.08M |
| Total Other Non-Cash Items | 2.06M | 2.13M | 2.31M | 2.44M | 556.30K |
| Change in Net Operating Assets | 710.10K | 167.90K | -468.30K | -502.60K | 2.29M |
| Cash from Operations | -6.90M | -5.94M | -7.29M | -8.26M | -4.35M |
| Capital Expenditure | -8.40K | -47.90K | -47.40K | -56.50K | -48.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | -205.60K | 89.50K | 2.04M | 1.38M |
| Cash from Investing | -1.07M | -253.60K | 42.00K | 1.98M | 1.33M |
| Total Debt Issued | -1.00M | 0.00 | 0.00 | 0.00 | 1.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.75M | 5.00M | 6.35M | 6.49M | 1.49M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -52.50K | -52.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -747.30K | -367.30K | -416.60K | -621.40K | -395.20K |
| Cash from Financing | 9.00M | 4.63M | 5.94M | 5.82M | 2.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | -1.56M | -1.31M | -465.20K | -969.70K |