ASP Isotopes Inc.
ASPI
$5.96
-$0.45-6.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -173.52M | -175.09M | -105.56M | -99.96M | -33.83M |
| Total Depreciation and Amortization | 8.06M | 1.99M | 1.60M | 1.42M | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.82M | 138.95M | 79.69M | 80.61M | 16.86M |
| Change in Net Operating Assets | -11.73M | -3.63M | 587.00K | -1.74M | -946.50K |
| Cash from Operations | -52.37M | -37.78M | -23.69M | -19.67M | -16.90M |
| Capital Expenditure | -13.43M | -9.65M | -10.28M | -11.61M | -12.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.49M | 4.57M | 6.64M | -- | -- |
| Divestitures | -50.70M | -- | -- | -- | -- |
| Other Investing Activities | -150.98M | -105.71M | -35.00M | -30.00M | -- |
| Cash from Investing | -205.62M | -110.79M | -38.63M | -41.61M | -12.49M |
| Total Debt Issued | 60.25M | 60.25M | 3.30M | 547.20K | 5.93M |
| Total Debt Repaid | -17.74M | -16.14M | -3.72M | -1.08M | -697.40K |
| Issuance of Common Stock | 325.23M | 325.23M | 133.81M | 108.31M | 58.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.25M | 2.26M | -8.21M | -6.88M | -2.12M |
| Cash from Financing | 414.99M | 371.60M | 125.18M | 100.90M | 62.05M |
| Foreign Exchange rate Adjustments | -1.23M | 647.20K | -485.70K | -198.80K | -588.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.78M | 223.67M | 62.37M | 39.42M | 32.08M |