Production (Stage)
iSpecimen Inc.
ISPC
$1.13
$0.01020.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -6.05M | -1.44M | -2.11M | -2.90M |
| Total Depreciation and Amortization | 65.00K | 65.00K | 64.40K | 63.90K | 63.90K |
| Total Amortization of Deferred Charges | 367.70K | 478.60K | 482.80K | 542.80K | 532.80K |
| Total Other Non-Cash Items | 126.90K | 2.03M | 66.50K | 85.40K | 264.40K |
| Change in Net Operating Assets | 2.90K | -95.70K | -253.20K | -122.30K | -31.40K |
| Cash from Operations | -1.10M | -3.57M | -1.08M | -1.54M | -2.07M |
| Capital Expenditure | -- | -7.90K | -39.50K | 0.00 | -9.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -65.20K | -140.40K | 295.10K | 1.95M |
| Cash from Investing | -- | -73.10K | -180.00K | 295.10K | 1.94M |
| Total Debt Issued | -- | -1.00M | 1.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 5.00M | 0.00 | 1.36M | 138.50K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -52.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -226.20K | -140.00K | -50.40K | -204.80K |
| Cash from Financing | -- | 3.77M | 860.00K | 1.31M | -118.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | 126.60K | -399.40K | 61.40K | -253.80K |