ASP Isotopes Inc.
ASPI
$9.35
$0.3153.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -788.72% | 8.01% | -26.27% | 18.60% | -28.57% |
| Total Depreciation and Amortization | 139.76% | 58.80% | -41.77% | 13.39% | 31.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,141.62% | -36.50% | 7.43% | -1.88% | 30.00% |
| Change in Net Operating Assets | -192.38% | 335.35% | 119.18% | -131.53% | -467.48% |
| Cash from Operations | -149.25% | 15.69% | 22.32% | 5.55% | -72.52% |
| Capital Expenditure | 25.90% | 21.87% | 32.66% | -71.03% | -110.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,245.60% | 21.87% | 32.66% | -71.03% | -110.48% |
| Total Debt Issued | -99.14% | -90.68% | -- | -100.00% | -73.79% |
| Total Debt Repaid | -129.32% | -11.00% | -1,101.27% | 110.59% | 19.70% |
| Issuance of Common Stock | -- | -- | -45.24% | 522.97% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35,096.81% | 99.36% | 30.24% | -244.67% | 17,358.33% |
| Cash from Financing | 22,759.13% | -101.27% | -45.44% | 166.86% | -40.04% |
| Foreign Exchange rate Adjustments | 310.05% | 71.35% | -385.90% | 737.42% | 49.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.71% | -157.42% | -55.73% | 433.21% | -72.65% |