ASP Isotopes Inc.
ASPI
$5.89
-$0.52-8.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -412.90% | -441.51% | -286.48% | -311.95% | -72.44% |
| Total Depreciation and Amortization | 689.28% | 110.63% | 85.96% | 146.75% | 212.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 640.26% | 702.46% | 441.30% | 530.72% | 56.51% |
| Change in Net Operating Assets | -1,138.98% | -38.45% | 118.00% | -1,787.29% | -159.86% |
| Cash from Operations | -209.96% | -126.28% | -58.00% | -82.05% | -143.52% |
| Capital Expenditure | -7.58% | 15.11% | -8.23% | -104.04% | -288.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 5,554.68% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,546.89% | -874.27% | -301.76% | -615.89% | -274.14% |
| Total Debt Issued | 915.58% | 127.89% | -87.51% | -97.93% | -71.85% |
| Total Debt Repaid | -2,443.83% | -2,163.07% | -214.67% | 10.88% | -45.90% |
| Issuance of Common Stock | 451.89% | 451.89% | 172.14% | 638.41% | 545.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,329.51% | 206.82% | -1,051.09% | -596.87% | -270.61% |
| Cash from Financing | 568.86% | 350.24% | 69.77% | 144.27% | 112.80% |
| Foreign Exchange rate Adjustments | -108.32% | 233.72% | -403.75% | -279.39% | -713.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.67% | 314.35% | 26.55% | 60.00% | 70.54% |