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 | -175.09M | -105.56M | -99.96M | -33.83M | -32.33M |
| Total Depreciation and Amortization | 1.99M | 1.60M | 1.42M | 1.02M | 944.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.95M | 79.69M | 80.61M | 16.86M | 17.32M |
| Change in Net Operating Assets | -3.63M | 587.80K | -1.74M | -945.70K | -2.62M |
| Cash from Operations | -37.78M | -23.69M | -19.67M | -16.90M | -16.70M |
| Capital Expenditure | -9.65M | -10.28M | -11.61M | -12.49M | -11.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.57M | 6.64M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.71M | -35.00M | -30.00M | -- | -- |
| Cash from Investing | -110.79M | -38.63M | -41.61M | -12.49M | -11.37M |
| Total Debt Issued | 60.25M | 3.31M | 547.90K | 5.93M | 26.44M |
| Total Debt Repaid | -16.14M | -3.73M | -1.08M | -697.70K | -713.00K |
| Issuance of Common Stock | 325.23M | 133.81M | 108.31M | 58.93M | 58.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.26M | -8.21M | -6.88M | -2.12M | -2.12M |
| Cash from Financing | 371.60M | 125.18M | 100.90M | 62.04M | 82.53M |
| Foreign Exchange rate Adjustments | 647.00K | -485.90K | -199.00K | -589.10K | -484.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.67M | 62.37M | 39.42M | 32.07M | 53.98M |