ASP Isotopes Inc.
ASPI
$5.96
-$0.45-6.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.88M | -78.71M | -12.87M | -75.06M | -8.45M |
| Total Depreciation and Amortization | 6.35M | 562.30K | 478.80K | 668.20K | 279.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.09M | 64.06M | 3.55M | 68.30M | 3.05M |
| Change in Net Operating Assets | -6.15M | -3.77M | -9.80K | -1.80M | 1.95M |
| Cash from Operations | -17.76M | -17.85M | -8.86M | -7.90M | -3.17M |
| Capital Expenditure | -6.14M | -2.40M | -3.15M | -1.75M | -2.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.92M | -2.07M | 6.64M | -- | -- |
| Divestitures | -50.70M | -- | -- | -- | -- |
| Other Investing Activities | -45.27M | -70.71M | -5.00M | -30.00M | -- |
| Cash from Investing | -97.18M | -75.18M | -1.50M | -31.75M | -2.36M |
| Total Debt Issued | 53.00K | 57.44M | 2.76M | 400.00 | 46.00K |
| Total Debt Repaid | -1.87M | -12.65M | -2.63M | -601.50K | -262.00K |
| Issuance of Common Stock | -- | 210.31M | 60.00M | 54.92M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.98M | 9.01M | -3.43M | -3.31M | -9.00K |
| Cash from Financing | 43.17M | 264.12M | 56.70M | 51.01M | -225.00K |
| Foreign Exchange rate Adjustments | -2.04M | 538.80K | -79.10K | 357.50K | -170.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.82M | 171.62M | 46.26M | 11.71M | -5.92M |