$ISPC Balance Sheet | Understand Stock

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$ISPC

$3.17 +$0.17 (5.67%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.819M 260.23% YoY	$6.881M 266.31% YoY	$2.783M 58.85% YoY	$588.8K -72.63% YoY	$782.6K -69.39% YoY	$1.878M -62.47% YoY	$1.752M -69.06% YoY	$2.151M 7.32% YoY	$2.556M -76.81% YoY	$5.006M -67.3% YoY	$5.663M -72.59% YoY	$2.005M -91.54% YoY	$11.02M -57.77% YoY	$15.31M -44.81% YoY	$20.66M 110.99% YoY	$23.69M 79.69% YoY	$26.10M 7249.19% YoY	$27.74M 3862.71% YoY	$9.791M 919.87% YoY
Cash & Equivalents	$2.819M 260.23% YoY	$6.881M 266.31% YoY	$2.783M 58.85% YoY	$588.8K -72.63% YoY	$782.6K -62.55% YoY	$1.878M -19.85% YoY	$1.752M -35.63% YoY	$2.151M 7.32% YoY	$2.090M -44.46% YoY	$2.344M -84.69% YoY	$2.722M -86.83% YoY	$2.005M -91.54% YoY	$3.763M -85.58% YoY	$15.31M -44.81% YoY	$20.66M 110.99% YoY	$23.69M 79.69% YoY	$26.10M 7249.27% YoY	$27.74M 3886.01% YoY	$9.791M 922.8% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$466.5K -93.57% YoY	$2.662M N/A	$2.941M N/A	$6.209M N/A	$7.259M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$532.2K 224.91% YoY	$25.50K -90.37% YoY	$698.1K 151.5% YoY	$204.9K -13.75% YoY	$163.8K -47.83% YoY	$264.9K -9.31% YoY	$277.6K -91.49% YoY	$237.6K -96.29% YoY	$314.0K -95.85% YoY	$292.1K -2.78% YoY	$3.260M 854.44% YoY	$6.397M 1606.53% YoY	$7.572M 2460.4% YoY	$300.4K -8.14% YoY	$341.6K -25.64% YoY	$374.9K -15.21% YoY	$295.8K -30.91% YoY	$327.0K -22.13% YoY	$459.3K 317.56% YoY
Inventory	N/A	N/A N/A	N/A	N/A	N/A	$45.11K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$132.8K -77.16% YoY	$48.30K -96.66% YoY	$120.9K -87.59% YoY	$372.5K -58.28% YoY	$581.7K 32.97% YoY	$1.445M 98.33% YoY	$974.4K -42.87% YoY	$892.8K -65.09% YoY	$437.4K -85.45% YoY	$728.4K -81.45% YoY	$1.706M -4.44% YoY	$2.557M 54.04% YoY	$3.006M 27.54% YoY	$3.926M 30.75% YoY	$1.785M -34.35% YoY	$1.660M -16.46% YoY	$2.357M 41.98% YoY	$3.002M 96.7% YoY	$2.719M 30.71% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -92.9% YoY	$12.33K -91.25% YoY	$34.67K -75.39% YoY	$140.9K 0.0% YoY	$140.9K -21.46% YoY	$140.9K -21.46% YoY	$140.9K -79.13% YoY	$140.9K -21.73% YoY	$179.4K -0.35% YoY
Total Short-Term Assets	$3.484M 128.01% YoY	$6.955M 93.83% YoY	$3.602M -22.67% YoY	$1.166M -77.72% YoY	$1.528M -71.09% YoY	$3.588M -56.45% YoY	$4.658M -48.96% YoY	$5.235M -52.28% YoY	$5.286M -66.88% YoY	$8.239M -58.13% YoY	$9.127M -62.34% YoY	$10.97M -59.56% YoY	$15.96M -47.07% YoY	$19.68M -40.28% YoY	$24.24M 62.67% YoY	$27.13M 60.36% YoY	$30.15M 866.92% YoY	$32.95M 848.87% YoY	$14.90M 343.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.13K -69.74% YoY	$25.54K -72.7% YoY	$42.67K -58.5% YoY	$59.79K -42.96% YoY	$76.46K -36.74% YoY	$93.56K -26.78% YoY	$102.8K -29.69% YoY	$104.8K -61.32% YoY	$120.9K -38.11% YoY	$127.8K -68.87% YoY	$146.2K 661.72% YoY	$271.0K 1045.93% YoY	$195.3K 595.76% YoY	$410.5K 1152.37% YoY	$19.19K -57.11% YoY	$23.65K -57.68% YoY	$28.07K -56.46% YoY	$32.78K -56.63% YoY	$44.75K -50.28% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$12.10K 0.0% YoY	$12.10K 0.0% YoY	$12.10K -69.52% YoY	$12.10K -56.16% YoY	$12.10K -56.16% YoY	$12.10K -56.16% YoY	$39.70K -81.34% YoY	$27.60K 0.0% YoY	$27.60K 0.0% YoY	$27.60K 0.0% YoY	$212.7K 670.72% YoY	$27.60K 0.0% YoY	$27.60K 0.0% YoY	$27.60K 0.0% YoY	$27.60K 0.0% YoY	$27.60K 0.0% YoY	$27.60K 0.0% YoY	$27.60K -8.0% YoY	$27.60K -8.0% YoY
Total Long-Term Assets	$3.126M -41.19% YoY	$2.577M -55.28% YoY	$5.396M -18.33% YoY	$4.868M -26.97% YoY	$5.315M -26.46% YoY	$5.762M -23.99% YoY	$6.606M -7.84% YoY	$6.667M 1.02% YoY	$7.228M 20.89% YoY	$7.581M 53.39% YoY	$7.169M 93.55% YoY	$6.599M 102.04% YoY	$5.979M 90.64% YoY	$4.942M 78.33% YoY	$3.704M 36.01% YoY	$3.266M 21.58% YoY	$3.136M 15.92% YoY	$2.771M 1.24% YoY	$2.723M 1.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.484M 128.01% YoY	$6.955M 93.83% YoY	$3.602M -22.67% YoY	$1.166M -77.72% YoY	$1.528M -71.09% YoY	$3.588M -56.45% YoY	$4.658M -48.96% YoY	$5.235M -52.28% YoY	$5.286M -66.88% YoY	$8.239M -58.13% YoY	$9.127M -62.34% YoY	$10.97M -59.56% YoY	$15.96M -47.07% YoY	$19.68M -40.28% YoY	$24.24M 62.67% YoY	$27.13M 60.36% YoY	$30.15M 866.92% YoY	$32.95M 848.87% YoY	$14.90M 343.42% YoY
Total Long-Term Assets	$3.126M	$2.577M	$5.396M	$4.868M	$5.315M	$5.762M	$6.606M	$6.667M	$7.228M	$7.581M	$7.169M	$6.599M	$5.979M	$4.942M	$3.704M	$3.266M	$3.136M	$2.771M	$2.723M
Total Assets	$6.610M -3.41% YoY	$9.531M 1.94% YoY	$8.998M -20.12% YoY	$6.035M -49.3% YoY	$6.843M -45.31% YoY	$9.350M -40.89% YoY	$11.26M -30.87% YoY	$11.90M -32.26% YoY	$12.51M -42.96% YoY	$15.82M -35.74% YoY	$16.30M -41.68% YoY	$17.57M -42.2% YoY	$21.94M -34.09% YoY	$24.62M -31.08% YoY	$27.94M 58.55% YoY	$30.40M 55.05% YoY	$33.29M 471.58% YoY	$35.72M 475.22% YoY	$17.62M 191.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.707M 24.33% YoY	$5.363M 27.76% YoY	$4.771M 17.65% YoY	$4.315M 2.61% YoY	$3.786M 6.34% YoY	$4.198M 6.93% YoY	$4.055M 77.85% YoY	$4.205M 136.27% YoY	$3.560M 31.81% YoY	$3.925M 59.63% YoY	$2.280M 135.62% YoY	$1.780M 311.04% YoY	$2.701M 859.61% YoY	$2.459M 195.32% YoY	$967.7K 175.38% YoY	$433.0K -86.61% YoY	$281.5K -86.54% YoY	$832.7K -53.54% YoY	$351.4K -70.96% YoY
Accrued Expenses	$643.5K -21.36% YoY	$619.2K -47.02% YoY	$716.9K -29.88% YoY	$645.6K -51.06% YoY	$818.3K -52.17% YoY	$1.169M -24.13% YoY	$1.022M -0.54% YoY	$1.319M 33.22% YoY	$1.711M 88.35% YoY	$1.541M -8.82% YoY	$1.028M 16.08% YoY	$990.3K 56.13% YoY	$908.3K -12.66% YoY	$1.690M 67.33% YoY	$885.6K -13.62% YoY	$634.3K -66.26% YoY	$1.040M -80.65% YoY	$1.010M 24.53% YoY	$1.025M -72.44% YoY
Deferred Revenue	$189.7K -29.78% YoY	$192.5K -46.62% YoY	$155.5K N/A	$164.1K N/A	$270.2K N/A	$360.7K -13.24% YoY	N/A	N/A	N/A	$415.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$816.7K N/A	$466.7K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$1.000M N/A	$864.4K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$5.600M 13.82% YoY	$6.231M 7.99% YoY	$5.698M -9.09% YoY	$5.172M -11.03% YoY	$4.920M -13.7% YoY	$5.770M -4.6% YoY	$6.268M 78.22% YoY	$5.813M 103.25% YoY	$5.701M 47.89% YoY	$6.049M 41.29% YoY	$3.517M 24.13% YoY	$2.860M 40.91% YoY	$3.855M 88.31% YoY	$4.281M 70.87% YoY	$2.833M 34.74% YoY	$2.029M -65.75% YoY	$2.047M -92.09% YoY	$2.505M -88.68% YoY	$2.103M -89.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.615M -23.72% YoY	$2.962M -1.26% YoY	$3.426M N/A	$3.423M 1801.46% YoY	$3.428M 1005.93% YoY
Other Long-Term Liabilities	$196.0K -23.14% YoY	$211.9K -21.17% YoY	$226.5K -19.52% YoY	$240.9K N/A	$255.0K N/A	$268.8K 822.76% YoY	$281.4K 302.06% YoY	$0.00 N/A	$0.00 N/A	$29.13K 6.31% YoY	$70.00K 2.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.40K N/A	$67.99K N/A	$108.0K N/A	$147.4K N/A	N/A	N/A
Total Long-Term Liabilities	$196.0K -23.14% YoY	$211.9K -21.17% YoY	$226.5K -19.52% YoY	$240.9K N/A	$255.0K N/A	$268.8K 822.76% YoY	$281.4K 302.06% YoY	$0.00 N/A	$0.00 N/A	$29.13K 6.31% YoY	$70.00K -97.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.40K -99.2% YoY	$2.683M -21.74% YoY	$3.070M 2.34% YoY	$3.573M N/A	$3.423M 1801.46% YoY	$3.428M 1005.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.600M 13.82% YoY	$6.231M 7.99% YoY	$5.698M -9.09% YoY	$5.172M -11.03% YoY	$4.920M -13.7% YoY	$5.770M -4.6% YoY	$6.268M 78.22% YoY	$5.813M 103.25% YoY	$5.701M 47.89% YoY	$6.049M 41.29% YoY	$3.517M 24.13% YoY	$2.860M 40.91% YoY	$3.855M 88.31% YoY	$4.281M 70.87% YoY	$2.833M 34.74% YoY	$2.029M -65.75% YoY	$2.047M -92.09% YoY	$2.505M -88.68% YoY	$2.103M -89.62% YoY
Total Long-Term Liabilities	$196.0K -23.14% YoY	$211.9K -21.17% YoY	$226.5K -19.52% YoY	$240.9K N/A	$255.0K N/A	$268.8K 822.76% YoY	$281.4K 302.06% YoY	$0.00 N/A	$0.00 N/A	$29.13K 6.31% YoY	$70.00K -97.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.40K -99.2% YoY	$2.683M -21.74% YoY	$3.070M 2.34% YoY	$3.573M N/A	$3.423M 1801.46% YoY	$3.428M 1005.93% YoY
Total Liabilities	$5.796M 12.0% YoY	$6.443M 6.69% YoY	$5.925M -9.54% YoY	$5.413M -6.88% YoY	$5.175M -9.23% YoY	$6.039M -0.64% YoY	$6.550M 82.47% YoY	$5.813M 103.25% YoY	$5.701M 47.89% YoY	$6.078M 41.07% YoY	$3.589M -34.93% YoY	$2.860M -43.92% YoY	$3.855M -31.41% YoY	$4.308M -27.32% YoY	$5.516M -0.27% YoY	$5.100M -42.87% YoY	$5.620M -78.28% YoY	$5.928M -73.43% YoY	$5.531M -73.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$84.63M 15.1% YoY	-$82.35M 14.59% YoY	-$77.35M 17.52% YoY	-$74.57M 15.83% YoY	-$73.52M 18.07% YoY	-$71.86M 21.05% YoY	-$65.82M 16.92% YoY	-$64.38M 18.82% YoY	-$62.27M 22.82% YoY	-$59.36M 23.0% YoY	-$56.29M 22.09% YoY	-$54.18M 25.97% YoY	-$50.70M 25.48% YoY	-$48.27M 26.95% YoY	-$46.11M 28.18% YoY	-$43.01M 24.97% YoY	-$40.40M N/A	-$38.02M 30.84% YoY	-$35.97M N/A
Common Stock	$2.967K -100.0% YoY	$848.00 398.82% YoY	$80.42M 96893619.28% YoY	$75.19M 5744010.08% YoY	$75.19M 7939678.04% YoY	$170.00 -81.28% YoY	$83.00 -90.85% YoY	$1.309K 44.48% YoY	$947.00 4.99% YoY	$908.00 1.79% YoY	$907.00 2.14% YoY	$906.00 2.14% YoY	$902.00 2.38% YoY	$892.00 2.18% YoY	$888.00 27.4% YoY	$887.00 35.01% YoY	$881.00 N/A	$873.00 828.72% YoY	$697.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$172.00 0.0% YoY	$172.00 0.0% YoY	$172.00 0.0% YoY	$172.00 0.0% YoY	$172.00 0.0% YoY	$172.00 0.0% YoY	$172.00 0.0% YoY	$172.00 0.0% YoY	$172.00 0.0% YoY	$172.00 0.0% YoY	$172.00 0.0% YoY	$172.00 0.0% YoY	$172.00 0.0% YoY	$172.00 0.0% YoY	$172.00 0.0% YoY	$172.00 0.0% YoY	$172.00 N/A	$172.00 0.0% YoY	$172.00 N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$31.00K 0.0% YoY	$31.00K 0.0% YoY	$31.00K 0.0% YoY	$31.00K 0.0% YoY	$31.00K N/A	$31.00K 0.0% YoY	$31.00K N/A
Shareholders Equity	$814.0K -51.21% YoY	$3.088M -6.73% YoY	$3.073M -34.83% YoY	$622.0K -89.79% YoY	$1.669M -75.51% YoY	$3.311M -66.01% YoY	$4.715M -62.89% YoY	$6.089M -58.61% YoY	$6.813M -62.33% YoY	$9.741M -52.04% YoY	$12.71M -43.34% YoY	$14.71M -41.85% YoY	$18.08M -34.64% YoY	$20.31M -31.83% YoY	$22.42M 85.46% YoY	$25.30M 136.89% YoY	$27.67M -188.62% YoY	$29.79M -209.21% YoY	$12.09M -147.05% YoY
Total Liabilities & Shareholders Equity	$6.610M -3.41% YoY	$9.531M 1.94% YoY	$8.998M -20.12% YoY	$6.035M -49.3% YoY	$6.843M -45.31% YoY	$9.350M -40.89% YoY	$11.26M -30.87% YoY	$11.90M -32.26% YoY	$12.51M -42.96% YoY	$15.82M -35.74% YoY	$16.30M -41.68% YoY	$17.57M -42.2% YoY	$21.94M -34.09% YoY	$24.62M -31.08% YoY	$27.94M 58.55% YoY	$30.40M 55.05% YoY	$33.29M 471.58% YoY	$35.72M 475.22% YoY	$17.62M 191.27% YoY