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 | -441.51% | -286.48% | -311.95% | -72.44% | -98.54% |
| Total Depreciation and Amortization | 110.59% | 85.92% | 146.70% | 212.36% | 565.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 702.45% | 441.30% | 530.72% | 56.51% | 80.90% |
| Change in Net Operating Assets | -38.41% | 118.03% | -1,786.52% | -159.81% | -326.08% |
| Cash from Operations | -126.28% | -58.00% | -82.05% | -143.52% | -208.48% |
| Capital Expenditure | 15.11% | -8.24% | -104.05% | -288.33% | -387.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 5,554.68% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -874.27% | -301.77% | -615.90% | -274.16% | -363.54% |
| Total Debt Issued | 127.89% | -87.51% | -97.93% | -71.85% | 4,923.18% |
| Total Debt Repaid | -2,163.11% | -214.70% | 10.85% | -45.96% | -0.88% |
| Issuance of Common Stock | 451.89% | 172.14% | 638.41% | 545.48% | 317.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 206.81% | -1,051.14% | -596.90% | -270.68% | -276.02% |
| Cash from Financing | 350.24% | 69.77% | 144.27% | 112.80% | 516.59% |
| Foreign Exchange rate Adjustments | 233.68% | -403.88% | -279.77% | -713.67% | -69,042.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.35% | 26.55% | 60.00% | 70.53% | 878.09% |