ASP Isotopes Inc.
ASPI
$3.82
-$0.40-9.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -388.28% | 91.26% | -511.38% | 82.85% | -788.74% |
| Total Depreciation and Amortization | -125.09% | 1,029.29% | 17.44% | -28.32% | 139.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.19% | -117.30% | 1,705.98% | -94.81% | 2,141.35% |
| Change in Net Operating Assets | 196.75% | -63.14% | -38,347.96% | 99.46% | -192.31% |
| Cash from Operations | -31.39% | 0.51% | -101.53% | -12.11% | -149.24% |
| Capital Expenditure | 33.36% | -155.90% | 23.82% | -80.00% | 25.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 337.66% | -131.15% | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | 197.03% | 35.99% | -1,314.28% | 83.33% | -- |
| Cash from Investing | 141.11% | -29.26% | -4,897.47% | 95.26% | -1,245.87% |
| Total Debt Issued | -100.00% | -99.91% | 1,983.25% | 275,640.00% | -97.83% |
| Total Debt Repaid | -4.87% | 85.24% | -381.75% | -336.81% | -129.39% |
| 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 | -101.51% | 399.30% | 362.81% | -3.60% | -36,666.67% |
| Cash from Financing | -105.78% | -83.66% | 365.78% | 11.17% | 22,769.33% |
| Foreign Exchange rate Adjustments | 79.60% | -479.36% | 781.16% | -122.16% | 310.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.57% | -143.01% | 270.97% | 294.97% | 297.72% |