ASP Isotopes Inc.
ASPI
$6.54
$0.8114.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.87M | -75.06M | -8.45M | -9.18M | -7.27M |
| Total Depreciation and Amortization | 478.80K | 668.20K | 278.70K | 175.50K | 301.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.55M | 68.30M | 3.05M | 4.80M | 4.47M |
| Change in Net Operating Assets | -9.80K | -1.80M | 1.95M | 448.10K | -2.34M |
| Cash from Operations | -8.86M | -7.90M | -3.17M | -3.76M | -4.84M |
| Capital Expenditure | -3.15M | -1.75M | -2.36M | -3.02M | -4.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.64M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -30.00M | -- | -- | -- |
| Cash from Investing | -1.50M | -31.75M | -2.36M | -3.02M | -4.48M |
| Total Debt Issued | 2.76M | 400.00 | 46.70K | 500.90K | 0.00 |
| Total Debt Repaid | -2.63M | -601.50K | -262.30K | -236.30K | 23.60K |
| Issuance of Common Stock | 60.00M | 54.92M | -- | 18.89M | 34.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.43M | -3.31M | -9.40K | -1.46M | -2.10M |
| Cash from Financing | 56.70M | 51.01M | -225.10K | 17.69M | 32.43M |
| Foreign Exchange rate Adjustments | -79.10K | 357.50K | -170.20K | -594.10K | 207.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.26M | 11.71M | -5.92M | 10.32M | 23.31M |