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    iSpecimen Inc.

    Company overview

    Market capitalization
    $3.05M
    Employees
    7
    Latest publication
    2026-09-29
    About iSpecimen Inc.

    iSpecimen Inc. operates marketplace that provides biospecimens to life science researchers in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It develops and operates iSpecimen Marketplace, a proprietary online marketplace platform that connects medical researchers who need access to subjects, samples, and data with hospitals, laboratories, and other organizations who have access to them. The company's marketplace offers human biospecimens, including biofluids, such as whole blood, plasma, serum, urine, saliva, sputum, nasopharyngeal material, and cerebral spinal fluid; solid tissue comprising fresh, fixed, and cryopreserved tissue, as well as formalin-fixed paraffin embedded blocks, slides, and curls; and hematopoietic stem and immune cells, including bone marrow, cord blood, whole blood, or sub-components of these tissues, such as peripheral blood mononuclear cells and other isolated cell types. It serves biopharmaceutical companies, in vitro diagnostic companies, and government/academic institutions. iSpecimen Inc. was incorporated in 2009 and is headquartered in Woburn, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue151,940USD156,009USD51,761USD106,592USD713,135USD1,057,510USD1,475,507USD2,661,936USD
    Cost Of Revenue83,290USD84,410USD598,839USD204,593USD444,177USD657,279USD1,324,155USD1,554,159USD
    Gross Profit68,650USD71,599USD-547,078USD-98,000USD268,958USD400,231USD151,352USD1,107,777USD
    Selling General Administrative442,508USD680,415USD2,277,708USD864,061USD948,376USD758,666USD6,215,760USD892,712USD
    Selling And Marketing Expenses544,465USD1,542,297USD—1,140,902USD258,382USD347,140USD—631,625USD
    General And Administrative Expenses442,508USD———————
    Total Operating Expenses1,431,636USD2,610,000USD2,739,643USD2,732,221USD2,090,384USD2,038,620USD7,315,963USD2,813,181USD
    Operating Income-1,362,986USD-2,538,403USD-2,687,882USD-2,830,222USD-1,821,426USD-1,638,389USD-5,840,456USD-1,705,404USD
    Total Other Income Expense Net175USD263,182USD-2,312,515USD49,574USD774,183USD-20,007USD-5,821USD265,551USD
    Interest Income270USD291USD271USD2,360USD10,018USD2,788USD3,237USD1,235USD
    Net Income-1,362,811USD-2,275,221USD-5,001,245USD-2,780,648USD-1,047,243USD-1,658,396USD-6,046,811USD-1,439,853USD
    Research Development—247,549USD527,033USD551,104USD536,311USD545,367USD951,667USD754,730USD
    Interest Expense—1,253USD1,119USD2USD0USD20,486USD203,771USD7,364USD
    Net Interest Income—-962USD-848USD2,358USD10,018USD-17,698USD-200,534USD-6,129USD
    Income Before Tax—-2,275,221USD-5,001,245USD-2,780,648USD-1,047,243USD-1,658,396USD-6,046,811USD-1,439,853USD
    Net Income From Continuing Ops—-2,275,221USD-5,001,245USD-2,780,648USD-1,047,243USD-1,658,396USD-6,046,811USD-1,439,853USD
    Ebit—-2,273,968USD—-2,780,648USD-1,047,243USD-1,637,910USD—-1,432,489USD
    Ebitda—-2,138,023USD—-2,357,166USD-614,511USD-1,205,201USD—-889,710USD
    Depreciation And Amortization—135,945USD—423,482USD432,732USD432,709USD—542,779USD
    Reconciled Depreciation—135,945USD407,731USD457,730USD432,732USD432,709USD548,036USD542,779USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,928,998USD9,291,115USD9,928,184USD10,402,303USD11,135,303USD8,184,106USD4,298,350USD4,394,818USD
    Cost Of Revenue1,904,888USD5,302,712USD4,820,268USD4,756,965USD5,249,013USD3,585,477USD2,127,900USD2,362,495USD
    Gross Profit24,110USD3,988,403USD5,107,916USD5,645,338USD5,886,290USD4,598,629USD2,170,450USD2,032,323USD
    Research Development2,159,815USD3,530,291USD3,566,917USD2,656,287USD1,837,882USD1,465,348USD993,329USD1,210,079USD
    Selling General Administrative3,472,233USD7,703,000USD7,723,971USD8,928,664USD6,976,998USD3,258,916USD2,851,373USD2,191,225USD
    Selling And Marketing Expenses2,295,501USD4,945,269USD3,955,974USD3,445,344USD2,422,743USD1,783,563USD1,413,059USD1,313,881USD
    Unclassified Operating Expenses1,074,480USD—1,030,403USD—————
    Total Operating Expenses9,002,029USD16,716,448USD16,277,265USD15,831,420USD11,811,536USD7,005,009USD6,050,539USD5,388,624USD
    Operating Income-8,977,919USD-12,728,045USD-11,169,349USD-10,186,082USD-5,925,246USD-2,406,380USD-3,880,089USD-3,356,301USD
    Interest Income3,748USD44,133USD339,750USD169,345USD11,397USD437USD630USD1,499USD
    Interest Expense1,949USD220,074USD230,785USD238,963USD2,102,681USD2,096,795USD1,724,450USD1,214,983USD
    Net Interest Income-6,170USD-175,941USD108,965USD-69,618USD-2,091,284USD-2,096,358USD-1,723,820USD-1,213,484USD
    Income Before Tax-10,487,532USD-12,497,805USD-11,099,488USD-10,245,922USD-8,961,815USD-4,652,084USD-4,884,050USD-5,474,052USD
    Net Income-10,487,532USD-12,497,805USD-11,099,488USD-10,245,922USD-8,961,815USD-4,652,084USD-4,727,050USD-5,347,052USD
    Net Income From Continuing Ops-10,487,532USD-12,497,805USD-11,099,488USD-10,245,922USD-8,961,815USD-4,652,084USD-4,727,050USD-5,347,052USD
    Ebit-10,477,614USD-12,671,576USD-10,868,703USD-10,006,959USD-6,859,134USD-2,555,289USD-3,159,599USD-4,259,072USD
    Ebitda-8,746,712USD-12,728,045USD-8,803,076USD-8,801,760USD-5,855,137USD-1,735,602USD-2,524,634USD-3,789,899USD
    Depreciation And Amortization1,730,902USD-56,469USD2,065,627USD1,205,199USD1,003,997USD819,687USD634,965USD469,173USD
    Reconciled Depreciation1,730,902USD2,294,248USD2,115,148USD1,205,199USD1,003,997USD819,687USD634,965USD469,173USD
    Total Other Income Expense Net-1,509,613USD230,240USD69,861USD-59,840USD-3,036,569USD-2,245,704USD-1,003,961USD-2,117,751USD
    Income Tax Expense——3USD-1,205,199USD1,054,153USD2,106,449USD-157,000USD-127,000USD
    Net Income Applicable To Common Shares———-10,245,922USD-8,961,815USD-4,652,084USD-4,727,050USD-5,347,052USD
    Tax Provision————0USD-39,250USD-157,000USD-127,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,393,201USD6,609,658USD9,531,410USD8,997,557USD6,034,501USD6,843,256USD9,350,230USD11,264,223USD
    Cash And Equivalents4,414,364USD———————
    Total Current Assets4,484,562USD3,484,029USD6,954,590USD3,601,811USD1,166,170USD1,528,038USD3,587,936USD4,657,835USD
    Other Current Assets48,941USD532,192USD25,457USD698,122USD204,926USD163,823USD219,782USD277,579USD
    Total Liabilities5,656,821USD———————
    Total Current Liabilities5,477,100USD5,599,663USD6,231,306USD5,698,314USD5,171,625USD4,919,754USD5,770,424USD6,268,214USD
    Other Current Liabilities619,270USD———————
    Total Stockholder Equity1,736,380USD814,038USD3,088,231USD3,072,711USD621,973USD1,668,513USD3,311,008USD4,714,572USD
    Total Equity Including Noncontrolling Interest1,736,380USD———————
    Deferred Revenue124,696USD———————
    Net Receivables21,257USD132,848USD48,298USD120,931USD372,469USD581,652USD1,444,636USD2,628,402USD
    Property Plant Equipment Net259,401USD277,048USD294,703USD326,812USD358,790USD390,070USD421,540USD444,910USD
    Accounts Payable4,671,952USD4,707,393USD5,362,604USD4,771,026USD4,315,010USD3,786,134USD4,197,561USD4,055,332USD
    Short Term Debt61,182USD59,032USD—54,904USD46,982USD45,158USD—906,938USD
    Common Stock152USD2,967USD—977USD250USD250USD—83USD
    Retained Earnings-85,988,181USD-84,625,370USD-82,350,149USD-77,348,904USD-74,568,256USD-73,521,013USD-71,862,617USD-65,815,806USD
    Intangible Assets—2,836,481USD2,270,017USD573,034USD4,497,441USD4,913,048USD5,328,654USD6,121,777USD
    Total Liab—5,795,620USD6,443,179USD5,924,846USD5,412,528USD5,174,743USD6,039,222USD6,549,651USD
    Other Current Liab—643,503USD—716,878USD645,567USD818,254USD—1,022,373USD
    Capital Stock—2,967USD849USD977USD250USD250USD170USD83USD
    Cash—2,818,989USD6,880,835USD2,782,758USD588,775USD782,563USD1,878,408USD1,751,854USD
    Cash And Short Term Investments—2,818,989USD—2,782,758USD588,775USD782,563USD—1,751,854USD
    Current Deferred Revenue—189,735USD—155,506USD164,066USD270,208USD—283,571USD
    Net Debt—-2,564,000USD—-2,501,322USD-300,890USD-482,416USD—-563,479USD
    Short Long Term Debt Total—254,989USD—281,436USD287,885USD300,147USD—1,188,375USD
    Property Plant Equipment Gross—689,996USD705,242USD720,228USD735,083USD749,238USD763,605USD769,870USD
    Common Stock Shares Outstanding—3,413shares211,964shares145,990shares62,422shares17,771shares42,422shares17,179shares
    Non Current Assets Total—3,125,629USD2,576,820USD5,395,746USD4,868,331USD5,315,218USD5,762,294USD6,606,388USD
    Non Current Liabilities Total—195,957USD211,873USD226,532USD240,903USD254,989USD268,798USD281,437USD
    Non Currrent Assets Other—12,100USD—4,495,900USD12,100USD12,100USD—39,701USD
    Net Working Capital—-2,115,634USD723,284USD-2,096,503USD-4,005,455USD-3,391,716USD-2,182,488USD-1,610,379USD
    Unclassified Equity—85,433,474USD85,437,531USD80,419,661USD75,189,729USD75,189,026USD75,173,455USD70,530,212USD
    Inventory——0USD———45,110USD—
    Short Term Investments——————0USD0USD
    Unclassified Current Liabilities——————1,572,863USD—
    Short Long Term Debt———————864,425USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,531,410USD9,350,230USD15,819,137USD24,617,653USD35,719,598USD6,209,696USD4,214,588USD4,044,626USD
    Intangible Assets1,000,000USD5,328,654USD7,231,289USD4,503,787USD2,710,867USD2,634,139USD2,306,882USD1,437,425USD
    Other Current Assets25,457USD264,892USD292,078USD441,307USD327,035USD417,929USD79,227USD100,018USD
    Total Liab6,443,179USD6,039,222USD6,078,060USD4,308,483USD5,928,010USD33,487,663USD26,933,337USD22,468,378USD
    Total Stockholder Equity3,088,231USD3,311,008USD9,741,077USD20,309,170USD29,791,588USD-27,277,967USD-22,718,749USD-18,423,752USD
    Other Current Liab619,242USD1,168,786USD1,540,607USD1,663,573USD1,017,970USD6,880,854USD4,430,863USD3,629,915USD
    Common Stock848USD170USD908USD892USD873USD94USD537USD537USD
    Capital Stock849USD170USD908USD892USD873USD94USD537USD537USD
    Retained Earnings-82,350,149USD-71,862,617USD-59,364,812USD-48,265,324USD-38,019,402USD-29,057,587USD-24,405,503USD-19,746,453USD
    Cash6,880,835USD1,878,408USD2,343,666USD15,308,710USD27,738,979USD695,909USD53,893USD1,130,364USD
    Cash And Short Term Investments6,880,835USD1,878,408USD5,005,598USD15,308,710USD27,738,979USD695,909USD53,893USD1,130,364USD
    Total Current Assets6,954,590USD3,587,936USD8,238,602USD19,675,721USD32,948,349USD3,472,367USD1,580,662USD2,303,502USD
    Total Current Liabilities6,231,306USD5,770,424USD6,048,930USD4,281,087USD2,505,394USD22,135,688USD15,760,261USD11,295,302USD
    Current Deferred Revenue192,535USD360,708USD415,771USD132,335USD654,746USD873,254USD2,216,863USD864,915USD
    Net Debt-6,612,037USD-1,566,241USD-2,147,422USD-15,122,863USD-24,316,363USD12,072,138USD10,537,711USD5,838,111USD
    Short Term Debt56,925USD43,369USD167,114USD158,451USD—12,589,148USD10,591,604USD6,968,475USD
    Short Long Term Debt Total268,798USD312,167USD196,244USD185,847USD3,422,616USD12,768,047USD10,591,604USD6,968,475USD
    Net Receivables48,298USD1,444,636USD2,940,926USD3,925,704USD4,882,335USD2,358,529USD1,392,634USD1,025,833USD
    Inventory0USD45,110USD—1USD-3,002,442USD—54,908USD47,287USD
    Accounts Payable5,362,604USD4,197,561USD3,925,438USD2,459,063USD832,678USD1,792,432USD737,794USD696,912USD
    Property Plant Equipment Net294,703USD421,540USD321,644USD410,544USD32,781USD75,589USD119,921USD149,098USD
    Property Plant Equipment Gross705,242USD763,605USD766,375USD410,544USD340,083USD75,589USD119,921USD149,098USD
    Common Stock Shares Outstanding115,062shares17,771shares11,302shares11,055shares10,216shares1,170shares1,170shares1,171shares
    Non Current Assets Total2,576,820USD5,762,294USD7,580,534USD4,941,932USD2,771,249USD2,737,329USD2,633,926USD1,741,124USD
    Non Current Liabilities Total211,873USD268,798USD29,130USD27,396USD3,422,616USD11,351,975USD11,173,076USD11,173,076USD
    Non Currrent Assets Other1,282,117USD12,100USD27,601USD27,601USD27,601USD27,601USD207,123USD154,601USD
    Net Working Capital723,284USD-2,182,488USD2,189,673USD15,394,634USD30,442,955USD-18,663,321USD-14,179,599USD-8,991,800USD
    Unclassified Equity85,436,683USD75,173,285USD69,103,233USD68,572,710USD67,809,244USD1,779,432USD1,685,680USD1,481,456USD
    Short Term Investments—0USD2,661,932USD0USD————
    Other Assets——1USD27,601USD27,601USD27,601USD207,123USD154,601USD
    Accumulated Other Comprehensive Income——840USD0USD0USD0USD0USD-159,829USD
    Net Tangible Assets———15,805,383USD27,080,721USD-29,912,106USD-25,025,631USD-19,861,177USD
    Long Term Debt————3,422,616USD178,899USD——
    Short Long Term Debt—————12,589,148USD10,591,604USD6,968,475USD
    Unclassified Current Liabilities—————-12,589,148USD-12,808,467USD-7,833,390USD
    Unclassified Non Current Liabilities—————11,173,076USD11,173,076USD11,173,076USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation337,411USD
    Stock Based Compensation1,181USD
    Change To Account Receivables30,619USD
    Change To Liabilities-429,099USD
    Change In Working Capital-421,992USD
    Operating Cash Flow-4,051,471USD
    Investing Cash Flow-700,000USD
    Financing Cash Flow2,285,000USD
    Change In Cash-2,466,471USD
    End Cash Flow4,414,364USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,275,221USD-5,001,245USD-2,780,648USD-1,047,243USD-1,658,396USD-6,046,811USD-1,439,853USD-2,109,024USD
    Depreciation133,536USD407,731USD423,482USD432,732USD432,709USD548,036USD542,779USD606,744USD
    Stock Based Compensation1,028USD1,765USD1,797USD1,803USD15,901USD10,972USD65,141USD79,637USD
    Other Non Cash Items-258,748USD—30,727USD-93,463USD111,041USD-33,421USD5,757USD5,718USD
    Change To Account Receivables-84,918USD26,827USD255,059USD302,646USD751,943USD-451,570USD216,790USD-437,464USD
    Change In Working Capital-962,441USD1,307,811USD289,036USD513,937USD2,900USD-95,744USD-253,242USD-122,326USD
    Total Cash From Operating Activities-3,361,846USD-916,923USD-2,035,606USD-192,234USD-1,095,845USD-3,572,681USD-1,079,418USD-1,539,251USD
    Capital Expenditures-4USD0USD-1,000,000USD-454USD-32,869USD-73,060USD-179,951USD-172,201USD
    Free Cash Flow-3,361,846USD-916,923USD-2,035,606USD-192,688USD-1,095,845USD-3,645,741USD-1,259,369USD-1,711,452USD
    Total Cashflows From Investing Activities-700,000USD—-1,000,000USD-454USD-73,060USD—-179,951USD295,119USD
    Total Cash From Financing Activities5,015,000USD5,015,000USD5,229,589USD-1,100USD3,632,275USD3,772,295USD859,980USD1,305,484USD
    Change In Cash-4,061,846USD4,098,077USD2,193,983USD-193,788USD-1,095,845USD126,554USD-399,389USD61,352USD
    Begin Period Cash Flow6,880,835USD2,782,758USD588,775USD782,563USD1,878,408USD1,751,854USD2,151,243USD2,089,891USD
    End Period Cash Flow2,818,989USD6,880,835USD2,782,758USD588,775USD782,563USD1,878,408USD1,751,854USD2,151,243USD
    Other Cashflows From Investing Activities-4,999,574USD———25,000USD—-140,406USD295,119USD
    Other Cashflows From Financing Activities5,015,000USD—-519,983USD-1,100USD4,321,353USD—859,980USD-50,443USD
    Unclassified Investing Cash Flow4,299,578USD———————
    Investments—0USD-1,000,000USD-454USD0USD0USD-179,951USD295,119USD
    Issuance Of Capital Stock—5,500,000USD5,749,572USD0USD0USD398,442USD0USD1,355,927USD
    Unclassified Operating Cash Flow—2,367,015USD———2,044,287USD——
    Sale Purchase Of Stock——0USD0USD255,288USD—307,788USD-50,443USD
    Unclassified Financing Cash Flow——5,749,572USD——3,373,853USD—1,406,370USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-10,487,532USD-12,497,805USD-11,099,488USD-10,245,922USD-8,961,815USD-4,652,084USD-4,727,050USD-5,347,052USD
    Depreciation1,662,428USD2,294,248USD2,115,148USD1,205,199USD1,003,997USD819,687USD634,965USD469,173USD
    Stock Based Compensation21,266USD249,675USD459,666USD678,613USD622,064USD92,866USD360,379USD113,921USD
    Other Non Cash Items2,449,546USD2,192,837USD127,745USD190,215USD1,949,621USD410,531USD551,993USD767,716USD
    Change To Account Receivables1,336,475USD-397,398USD820,612USD709,177USD-2,684,880USD-894,469USD192,253USD-393,192USD
    Change To Inventory45,110USD0USD——-2,466,891USD1,913,636USD-7,621USD-12,663USD
    Change In Working Capital2,113,684USD-502,668USD2,589,379USD2,354,175USD-5,282,277USD3,040,620USD1,050,813USD368,493USD
    Total Cash From Operating Activities-4,240,608USD-8,263,713USD-5,807,550USD-5,817,720USD-10,668,410USD-288,380USD-2,679,900USD-2,681,749USD
    Capital Expenditures-454USD-56,547USD-4,744,585USD-3,191,190USD-1,037,917USD-1,102,612USD-1,475,245USD-1,025,637USD
    Free Cash Flow-4,241,062USD-8,295,259USD-10,552,135USD-9,008,910USD-11,706,327USD-1,390,992USD-4,155,145USD-3,707,386USD
    Investments0USD1,979,554USD-7,228,383USD-3,191,190USD-1,037,917USD-1,102,612USD-1,475,245USD-1,025,637USD
    Total Cashflows From Investing Activities-1,000,454USD1,979,554USD-7,228,383USD-3,191,190USD-1,037,917USD-1,102,612USD-1,475,245USD-1,025,637USD
    Total Cash From Financing Activities10,243,489USD5,818,901USD70,889USD-3,421,359USD38,749,397USD2,033,008USD3,078,674USD3,515,306USD
    Issuance Of Capital Stock11,249,572USD1,892,856USD0USD20,999,988USD41,497,489USD0USD——
    Change In Cash5,002,427USD-465,258USD-12,965,044USD-12,430,269USD27,043,070USD642,016USD-1,076,471USD-192,080USD
    Begin Period Cash Flow1,878,408USD2,343,666USD15,308,710USD27,738,979USD695,909USD53,893USD1,130,364USD1,322,444USD
    End Period Cash Flow6,880,835USD1,878,408USD2,343,666USD15,308,710USD27,738,979USD695,909USD53,893USD1,130,364USD
    Other Cashflows From Investing Activities-4,999,574USD-678,288USD-4,725,107USD-2,975,686USD-1,035,367USD-1,102,186USD-1,447,062USD-969,678USD
    Other Cashflows From Financing Activities10,243,489USD3,926,045USD70,889USD78,641USD-3,748,092USD-1,102,612USD3,674USD1,340,347USD
    Unclassified Investing Cash Flow3,999,574USD—9,469,692USD6,166,876USD2,073,284USD2,204,798USD2,922,307USD1,995,315USD
    Unclassified Financing Cash Flow-11,249,572USD——-20,999,988USD—1,102,612USD—-1,350,000USD
    Net Borrowings——0USD-3,500,000USD1,000,000USD2,033,008USD3,075,000USD3,525,000USD
    Change To Liabilities———1,103,974USD-1,139,759USD2,032,516USD-116,118USD457,051USD
    Sale Purchase Of Stock——————0USD-41USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductProduct134,408USD0001213900-26-058050
    Q1 2026Quarterly · 2026-03-31ProductShipping And Handling21,601USD0001213900-26-058050
    Q4 2025Quarterly · 2025-12-31ProductProduct0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductShipping And Handling61,241USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProduct1,735,000USD0001213900-26-038607
    FY 2025Yearly · 2025-12-31ProductShipping And Handling193,998USD0001213900-26-038607
    Q3 2025Quarterly · 2025-09-30ProductProduct95,816USD0001213900-25-111547
    Q3 2025Quarterly · 2025-09-30ProductShipping And Handling10,776USD0001213900-25-111547
    Q2 2025Quarterly · 2025-06-30ProductProduct671,694USD0001213900-25-076629
    Q2 2025Quarterly · 2025-06-30ProductShipping And Handling41,441USD0001213900-25-076629
    Q1 2025Quarterly · 2025-03-31ProductProduct976,970USD0001213900-26-058050
    Q1 2025Quarterly · 2025-03-31ProductShipping And Handling80,540USD0001213900-26-058050
    Q4 2024Quarterly · 2024-12-31ProductProduct1,506,494USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductShipping And Handling0USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct9,104,950USD0001213900-26-038607
    FY 2024Yearly · 2024-12-31ProductShipping And Handling186,165USD0001213900-26-038607
    Q3 2024Quarterly · 2024-09-30ProductProduct2,626,907USD0001213900-25-111547
    Q3 2024Quarterly · 2024-09-30ProductShipping And Handling35,029USD0001213900-25-111547
    Q2 2024Quarterly · 2024-06-30ProductProduct2,835,449USD0001213900-25-076629
    Q2 2024Quarterly · 2024-06-30ProductShipping And Handling28,230USD0001213900-25-076629
    FY 2023Yearly · 2023-12-31ProductProduct9,361,721USD0001213900-25-031639
    FY 2023Yearly · 2023-12-31ProductShipping And Handling566,463USD0001213900-25-031639
    FY 2022Yearly · 2022-12-31ProductProduct9,956,582USD0001558370-24-003129
    FY 2022Yearly · 2022-12-31ProductShipping And Handling445,721USD0001558370-24-003129
    FY 2021Yearly · 2021-12-31ProductProduct10,944,255USD0001558370-23-004231
    FY 2021Yearly · 2021-12-31ProductShipping And Handling191,048USD0001558370-23-004231
    FY 2020Yearly · 2020-12-31ProductProduct8,086,324USD0001558370-22-004077
    FY 2020Yearly · 2020-12-31ProductShipping And Handling97,782USD0001558370-22-004077

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.