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 | 42.86% | -96.77% | 31.79% | 39.46% | -19.34% |
| Total Depreciation and Amortization | 1.72% | 5.52% | 116.11% | 72.24% | 65.54% |
| Total Amortization of Deferred Charges | -30.99% | -7.77% | -2.35% | 8.24% | 22.96% |
| Total Other Non-Cash Items | -52.00% | 1,347.36% | 73.18% | -37.02% | -3.26% |
| Change in Net Operating Assets | 109.24% | -103.55% | -197.18% | -110.96% | 97.24% |
| Cash from Operations | 47.12% | -1,135.27% | 33.93% | 9.09% | 26.66% |
| Capital Expenditure | -- | -- | -592.98% | 100.00% | -13.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 90.98% | -105.96% | 573.68% | 122.17% |
| Cash from Investing | -- | 89.89% | -107.66% | 533.97% | 122.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 42,271.88% | 104.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 40,696.88% | -275.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.76% | 133.50% | -155.70% | 103.49% | 97.80% |