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 | -757.23% | -77.05% | -740.30% | -21.56% | -120.59% |
| Total Depreciation and Amortization | 221.50% | 58.86% | 151.39% | 38.04% | 90.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,235.38% | -20.57% | 1,400.54% | -12.98% | 117.79% |
| Change in Net Operating Assets | -939.18% | 99.58% | -78.59% | 610.42% | 336.81% |
| Cash from Operations | -374.71% | -83.00% | -54.18% | -6.72% | -82.79% |
| Capital Expenditure | 20.58% | 29.80% | 33.33% | -89.39% | -164.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,389.80% | 66.45% | -1,110.79% | -89.39% | -139.08% |
| Total Debt Issued | 11,370.35% | -- | -99.99% | -99.77% | -4.85% |
| Total Debt Repaid | -5,256.63% | -11,223.73% | -169.85% | 5.51% | 66.60% |
| Issuance of Common Stock | 1,013.28% | 73.91% | 891.61% | -- | 106.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 715.83% | -63.45% | -328.22% | -11.90% | -2,462.00% |
| Cash from Financing | 1,392.78% | 74.87% | 319.77% | -101.11% | 98.98% |
| Foreign Exchange rate Adjustments | 190.69% | -138.07% | 1,196.63% | -161.44% | -1,292.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,563.22% | 98.48% | 167.96% | -137.07% | 83.56% |