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 | -511.38% | 82.85% | -788.72% | 8.01% | -26.28% |
| Total Depreciation and Amortization | 17.44% | -28.34% | 139.76% | 59.35% | -41.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,705.98% | -94.81% | 2,141.62% | -36.49% | 7.42% |
| Change in Net Operating Assets | -38,347.96% | 99.46% | -192.38% | 334.48% | 119.22% |
| Cash from Operations | -101.53% | -12.10% | -149.25% | 15.70% | 22.31% |
| Capital Expenditure | 23.82% | -80.08% | 25.90% | 21.86% | 32.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -131.15% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,314.28% | 83.33% | -- | -- | -- |
| Cash from Investing | -4,897.47% | 95.26% | -1,245.60% | 21.86% | 32.67% |
| Total Debt Issued | 1,983.25% | 689,250.00% | -99.14% | -90.67% | -- |
| Total Debt Repaid | -381.75% | -336.44% | -129.32% | -11.10% | -1,100.42% |
| Issuance of Common Stock | 250.52% | 9.26% | -- | -- | -45.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 362.81% | -3.61% | -35,096.81% | 99.36% | 30.25% |
| Cash from Financing | 365.78% | 11.17% | 22,759.13% | -101.27% | -45.44% |
| Foreign Exchange rate Adjustments | 781.16% | -122.13% | 310.05% | 71.35% | -385.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.97% | 294.95% | 297.71% | -157.42% | -55.73% |