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 | -132.04M | -173.52M | -175.09M | -105.56M | -99.96M |
| Total Depreciation and Amortization | 5.80M | 8.06M | 1.99M | 1.60M | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.42M | 124.82M | 138.95M | 79.69M | 80.60M |
| Change in Net Operating Assets | -3.98M | -11.72M | -3.63M | 589.20K | -1.74M |
| Cash from Operations | -67.80M | -52.37M | -37.78M | -23.69M | -19.67M |
| Capital Expenditure | -15.77M | -13.43M | -9.65M | -10.28M | -11.61M |
| Sale of Property, Plant, and Equipment | 122.00K | -- | -- | -- | -- |
| Cash Acquisitions | 9.49M | 9.49M | 4.57M | 6.64M | -- |
| Divestitures | -50.70M | -50.70M | -- | -- | -- |
| Other Investing Activities | -77.06M | -150.98M | -105.71M | -35.00M | -30.00M |
| Cash from Investing | -133.91M | -205.62M | -110.79M | -38.63M | -41.61M |
| Total Debt Issued | 60.25M | 60.25M | 60.25M | 3.31M | 547.80K |
| Total Debt Repaid | -19.10M | -17.74M | -16.14M | -3.72M | -1.08M |
| Issuance of Common Stock | 270.45M | 325.22M | 325.22M | 133.81M | 108.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.89M | 47.25M | 2.26M | -8.21M | -6.88M |
| Cash from Financing | 361.49M | 414.99M | 371.60M | 125.18M | 100.90M |
| Foreign Exchange rate Adjustments | -2.00M | -1.23M | 646.70K | -486.20K | -199.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.77M | 155.78M | 223.67M | 62.37M | 39.42M |