ASP Isotopes Inc.
ASPI
$5.88
-$0.53-8.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.26% | -511.38% | 82.85% | -788.74% | 8.01% |
| Total Depreciation and Amortization | 1,029.29% | 17.44% | -28.34% | 139.50% | 59.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.30% | 1,705.98% | -94.81% | 2,141.40% | -36.49% |
| Change in Net Operating Assets | -63.14% | -38,347.96% | 99.46% | -192.42% | 334.30% |
| Cash from Operations | 0.51% | -101.53% | -12.10% | -149.25% | 15.70% |
| Capital Expenditure | -155.90% | 23.82% | -80.08% | 25.89% | 21.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 337.66% | -131.15% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.99% | -1,314.28% | 83.33% | -- | -- |
| Cash from Investing | -29.26% | -4,897.47% | 95.26% | -1,245.83% | 21.88% |
| Total Debt Issued | -99.91% | 1,983.25% | 689,250.00% | -99.13% | -90.81% |
| Total Debt Repaid | 85.24% | -381.75% | -336.44% | -129.58% | -10.97% |
| Issuance of Common Stock | -- | 250.52% | 9.26% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 399.30% | 362.81% | -3.61% | -36,661.11% | 99.38% |
| Cash from Financing | -83.66% | 365.78% | 11.17% | 22,769.20% | -101.27% |
| Foreign Exchange rate Adjustments | -479.36% | 781.16% | -122.13% | 310.29% | 71.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.01% | 270.97% | 294.95% | 297.73% | -157.41% |