iSpecimen Inc.
ISPC
$2.55
-$0.08-3.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.10M | -10.49M | -11.53M | -10.19M | -11.25M |
| Total Depreciation and Amortization | 197.40K | 260.00K | 260.00K | 259.40K | 258.30K |
| Total Amortization of Deferred Charges | 1.24M | 1.47M | 1.61M | 1.70M | 1.87M |
| Total Other Non-Cash Items | 2.02M | 2.40M | 2.06M | 2.13M | 2.31M |
| Change in Net Operating Assets | 1.15M | 2.11M | 710.10K | 167.90K | -468.30K |
| Cash from Operations | -6.51M | -4.24M | -6.90M | -5.94M | -7.29M |
| Capital Expenditure | -500.00 | -500.00 | -8.40K | -47.90K | -47.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70M | -1.00M | -1.07M | -205.60K | 89.50K |
| Cash from Investing | -1.70M | -1.00M | -1.07M | -253.60K | 42.00K |
| Total Debt Issued | -- | -- | -1.00M | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.75M | 5.75M | 10.75M | 5.00M | 6.35M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 5.50M | 5.50M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01M | -1.01M | -747.30K | -367.30K | -416.60K |
| Cash from Financing | 10.24M | 10.24M | 9.00M | 4.63M | 5.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.04M | 5.00M | 1.03M | -1.56M | -1.31M |