ASP Isotopes Inc.
ASPI
$6.67
$0.9416.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.85% | -788.72% | 8.01% | -26.27% | 18.60% |
| Total Depreciation and Amortization | -28.34% | 139.76% | 58.80% | -41.77% | 13.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.81% | 2,141.62% | -36.50% | 7.43% | -1.88% |
| Change in Net Operating Assets | 99.46% | -192.38% | 335.35% | 119.18% | -131.53% |
| Cash from Operations | -12.10% | -149.25% | 15.69% | 22.32% | 5.55% |
| Capital Expenditure | -80.08% | 25.90% | 21.87% | 32.66% | -71.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.33% | -- | -- | -- | -- |
| Cash from Investing | 95.26% | -1,245.60% | 21.87% | 32.66% | -71.03% |
| Total Debt Issued | 689,250.00% | -99.14% | -90.68% | -- | -100.00% |
| Total Debt Repaid | -336.44% | -129.32% | -11.00% | -1,101.27% | 110.59% |
| Issuance of Common Stock | 9.26% | -- | -- | -45.24% | 522.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.61% | -35,096.81% | 99.36% | 30.24% | -244.67% |
| Cash from Financing | 11.17% | 22,759.13% | -101.27% | -45.44% | 166.86% |
| Foreign Exchange rate Adjustments | -122.13% | 310.05% | 71.35% | -385.90% | 737.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.95% | 297.71% | -157.42% | -55.73% | 433.21% |