iSpecimen Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.4M | $2.8M | $6.9M | $2.8M | $588.8K | $782.6K | $1.9M | $1.8M |
| Accounts Receivable | $21.3K | $132.8K | $48.3K | $120.9K | $372.5K | $581.7K | $1.4M | $974.4K |
| Inventory | — | — | — | — | — | — | $45.1K | — |
| Total Current Assets | $4.5M | $3.5M | $7.0M | $3.6M | $1.2M | $1.5M | $3.6M | $4.7M |
| Property, Plant & Equipment | $21.0K | $23.1K | $25.5K | $42.7K | $59.8K | $76.5K | $93.6K | $102.8K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $7.4M | $6.6M | $9.5M | $9.0M | $6.0M | $6.8M | $9.4M | $11.3M |
| Liabilities | ||||||||
| Accounts Payable | $4.7M | $4.7M | $5.4M | $4.8M | $4.3M | $3.8M | $4.2M | $4.1M |
| Total Current Liabilities | $5.5M | $5.6M | $6.2M | $5.7M | $5.2M | $4.9M | $5.8M | $6.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.7M | $5.8M | $6.4M | $5.9M | $5.4M | $5.2M | $6.0M | $6.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-86.0M | $-84.6M | $-82.4M | $-77.3M | $-74.6M | $-73.5M | $-71.9M | $-65.8M |
| Total Stockholders' Equity | $1.7M | $814.0K | $3.1M | $3.1M | $622.0K | $1.7M | $3.3M | $4.7M |