iSpecimen Inc.
ISPC
$1.25
$0.0352.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.88M | 1.75M | 2.15M | 2.56M | 5.01M |
| Total Receivables | 1.44M | 2.63M | 2.85M | 2.42M | 2.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 264.90K | 277.60K | 237.60K | 314.00K | 292.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.59M | 4.66M | 5.24M | 5.29M | 8.24M |
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| Total Current Assets | 3.59M | 4.66M | 5.24M | 5.29M | 8.24M |
| Net Property, Plant & Equipment | 421.50K | 444.90K | 131.40K | 274.20K | 321.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.33M | 6.12M | 6.51M | 6.93M | 7.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.10K | 39.70K | 27.60K | 27.60K | 27.60K |
| Total Assets | 9.35M | 11.26M | 11.90M | 12.51M | 15.82M |
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| Total Accounts Payable | 4.20M | 4.06M | 4.21M | 3.56M | 3.93M |
| Total Accrued Expenses | 1.17M | 1.02M | 1.32M | 1.71M | 1.54M |
| Short-term Debt | -- | 864.40K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.40K | 42.50K | 29.10K | 156.70K | 167.10K |
| Total Finance Division Other Current Liabilities | 360.70K | 283.60K | 258.90K | 272.70K | 415.80K |
| Total Other Current Liabilities | 360.70K | 283.60K | 258.90K | 272.70K | 415.80K |
| Total Current Liabilities | 5.77M | 6.27M | 5.81M | 5.70M | 6.05M |
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| Total Current Liabilities | 5.77M | 6.27M | 5.81M | 5.70M | 6.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 864.40K | -- | -- | -- |
| Capital Leases | 268.80K | 281.40K | -- | -- | 29.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.04M | 6.55M | 5.81M | 5.70M | 6.08M |
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| Common Stock & APIC | 75.17M | 70.53M | 70.47M | 69.08M | 69.11M |
| Retained Earnings | -71.86M | -65.82M | -64.38M | -62.27M | -59.36M |
| Treasury Stock & Other | -200.00 | -200.00 | -200.00 | -100.00 | 700.00 |
| Total Common Equity | 3.31M | 4.71M | 6.09M | 6.81M | 9.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.31M | 4.71M | 6.09M | 6.81M | 9.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.31M | 4.71M | 6.09M | 6.81M | 9.74M |
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