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 | 55.26% | 18.57% | -757.23% | -77.05% | -740.30% |
| Total Depreciation and Amortization | -338.47% | 2,175.99% | 221.50% | 58.86% | 151.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.37% | -463.80% | 1,235.38% | -20.57% | 1,400.51% |
| Change in Net Operating Assets | 430.39% | -415.23% | -939.18% | 99.58% | -78.38% |
| Cash from Operations | -195.33% | -460.25% | -374.71% | -83.00% | -54.17% |
| Capital Expenditure | -133.85% | -160.15% | 20.58% | 29.80% | 33.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.41% | -- | -- | -- | -- |
| Cash from Investing | 225.85% | -4,019.67% | -2,389.80% | 66.45% | -1,110.82% |
| Total Debt Issued | -100.00% | 15.22% | 11,370.35% | -- | -99.98% |
| Total Debt Repaid | -225.79% | -612.60% | -5,256.63% | -11,223.73% | -169.63% |
| Issuance of Common Stock | -99.75% | -- | 1,013.28% | 73.91% | 891.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.54% | 499,900.00% | 715.83% | -63.45% | -328.25% |
| Cash from Financing | -104.89% | 19,285.78% | 1,392.78% | 74.87% | 319.77% |
| Foreign Exchange rate Adjustments | -216.81% | -1,102.35% | 190.69% | -138.07% | 1,195.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.03% | -1,146.10% | 1,563.22% | 98.48% | 167.94% |