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 | -32.10% | -412.90% | -441.51% | -286.48% | -311.95% |
| Total Depreciation and Amortization | 307.37% | 689.26% | 110.60% | 85.93% | 146.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.56% | 640.25% | 702.45% | 441.29% | 530.71% |
| Change in Net Operating Assets | -128.95% | -1,138.74% | -38.36% | 118.07% | -1,785.16% |
| Cash from Operations | -244.67% | -209.96% | -126.28% | -58.00% | -82.05% |
| Capital Expenditure | -35.84% | -7.59% | 15.10% | -8.24% | -104.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 5,554.68% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.86% | -- | -- | -- | -- |
| Cash from Investing | -221.82% | -1,546.90% | -874.27% | -301.77% | -615.91% |
| Total Debt Issued | 10,899.25% | 915.59% | 127.89% | -87.51% | -97.93% |
| Total Debt Repaid | -1,675.66% | -2,443.76% | -2,163.00% | -214.63% | 10.92% |
| Issuance of Common Stock | 149.71% | 451.89% | 451.89% | 172.14% | 638.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 825.28% | 2,329.49% | 206.80% | -1,051.16% | -596.91% |
| Cash from Financing | 258.27% | 568.86% | 350.24% | 69.77% | 144.27% |
| Foreign Exchange rate Adjustments | -904.16% | -108.41% | 233.62% | -404.07% | -280.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.27% | 385.66% | 314.35% | 26.55% | 60.00% |