Production (Stage)
iSpecimen Inc.
ISPC
$1.20
$0.109.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.57% | -319.95% | 31.73% | 27.33% | 5.56% |
| Total Depreciation and Amortization | 0.00% | 0.93% | 0.78% | 0.00% | 3.73% |
| Total Amortization of Deferred Charges | -23.17% | -0.87% | -11.05% | 1.88% | 2.68% |
| Total Other Non-Cash Items | -93.74% | 2,947.07% | -22.13% | -67.70% | 88.86% |
| Change in Net Operating Assets | 103.03% | 62.20% | -107.03% | -289.49% | -101.16% |
| Cash from Operations | 69.33% | -230.99% | 29.88% | 25.72% | -700.52% |
| Capital Expenditure | -- | 80.00% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 53.56% | -147.58% | -84.84% | 369.24% |
| Cash from Investing | -- | 59.39% | -161.00% | -84.77% | 367.97% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 878.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -61.57% | -177.78% | 75.39% | -- |
| Cash from Financing | -- | 338.64% | -34.12% | 1,197.98% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -965.56% | 131.70% | -750.49% | 124.19% | 32.84% |