ASP Isotopes Inc.
ASPI
$5.97
-$0.25-4.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.71M | -12.87M | -75.06M | -8.45M | -9.18M |
| Total Depreciation and Amortization | 562.30K | 478.80K | 668.20K | 278.70K | 174.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.06M | 3.55M | 68.30M | 3.05M | 4.80M |
| Change in Net Operating Assets | -3.77M | -9.80K | -1.80M | 1.95M | 449.00K |
| Cash from Operations | -17.85M | -8.86M | -7.90M | -3.17M | -3.76M |
| Capital Expenditure | -2.40M | -3.15M | -1.75M | -2.36M | -3.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.07M | 6.64M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.71M | -5.00M | -30.00M | -- | -- |
| Cash from Investing | -75.18M | -1.50M | -31.75M | -2.36M | -3.02M |
| Total Debt Issued | 57.44M | 2.76M | 400.00 | 46.70K | 500.80K |
| Total Debt Repaid | -12.65M | -2.63M | -601.50K | -262.30K | -236.10K |
| Issuance of Common Stock | 210.31M | 60.00M | 54.92M | -- | 18.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.01M | -3.43M | -3.31M | -9.40K | -1.46M |
| Cash from Financing | 264.12M | 56.70M | 51.01M | -225.10K | 17.69M |
| Foreign Exchange rate Adjustments | 538.80K | -79.10K | 357.50K | -170.20K | -594.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.62M | 46.26M | 11.71M | -5.92M | 10.32M |