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 | 0.03% | 2.73% | -12.60% | 6.50% | 8.73% |
| Total Depreciation and Amortization | 18.34% | 34.25% | 53.92% | 122.05% | 146.29% |
| Total Amortization of Deferred Charges | -18.77% | -8.58% | 4.56% | 12.03% | 26.16% |
| Total Other Non-Cash Items | 302.88% | 298.53% | 315.90% | 115.45% | 2.13% |
| Change in Net Operating Assets | -93.17% | -112.67% | -119.41% | 43.24% | 27.65% |
| Cash from Operations | -21.22% | -44.18% | -42.29% | 31.67% | 29.82% |
| Capital Expenditure | -223.65% | -131.22% | -191.24% | 79.31% | 93.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.31% | -97.46% | 128.24% | 117.42% | 135.10% |
| Cash from Investing | -106.57% | -98.80% | 127.38% | 116.32% | 134.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 234.48% | 4,384.40% | 9,057.83% | 1,998.88% | 1,998.88% |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -950.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.93% | -103.42% | -- | -- | -- |
| Cash from Financing | 290.29% | 5,232.07% | 8,107.19% | 159.69% | 134.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,164.31% | 21.86% | 96.41% | 94.59% | 100.68% |