ASP Isotopes Inc.
ASPI
$6.68
$0.9516.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.05% | -740.30% | -21.56% | -120.58% | -72.20% |
| Total Depreciation and Amortization | 58.86% | 151.39% | 38.04% | 91.18% | 1,632.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.57% | 1,400.54% | -12.98% | 117.81% | 76.90% |
| Change in Net Operating Assets | 99.58% | -78.59% | 610.42% | 336.34% | -327.45% |
| Cash from Operations | -83.00% | -54.18% | -6.72% | -82.76% | -640.90% |
| Capital Expenditure | 29.80% | 33.33% | -89.39% | -164.63% | -557.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.45% | -1,110.79% | -89.39% | -139.11% | -557.94% |
| Total Debt Issued | -- | -99.99% | -99.77% | -4.83% | -- |
| Total Debt Repaid | -11,223.73% | -169.85% | 5.51% | 66.57% | -- |
| Issuance of Common Stock | 73.91% | 891.61% | -- | 106.92% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.45% | -328.22% | -11.90% | -2,462.35% | -- |
| Cash from Financing | 74.87% | 319.77% | -101.11% | 98.97% | -- |
| Foreign Exchange rate Adjustments | -138.07% | 1,196.63% | -161.44% | -1,292.97% | 4,717.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.48% | 167.96% | -137.07% | 83.56% | 1,840.27% |