ASP Isotopes Inc.
ASPI
$8.36
-$0.44-5.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.45M | -9.18M | -7.27M | -8.93M | -6.95M |
| Total Depreciation and Amortization | 278.70K | 175.50K | 301.40K | 265.80K | 201.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.05M | 4.80M | 4.47M | 4.55M | 3.50M |
| Change in Net Operating Assets | 1.95M | 448.10K | -2.34M | -1.01M | 274.60K |
| Cash from Operations | -3.17M | -3.76M | -4.84M | -5.12M | -2.97M |
| Capital Expenditure | -2.36M | -3.02M | -4.48M | -2.62M | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.36M | -3.02M | -4.48M | -2.62M | -1.25M |
| Total Debt Issued | 46.70K | 500.90K | 0.00 | 5.39M | 20.55M |
| Total Debt Repaid | -262.30K | -236.30K | 23.60K | -222.90K | -277.60K |
| Issuance of Common Stock | -- | 18.89M | 34.50M | 5.54M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.40K | -1.46M | -2.10M | 1.45M | -8.40K |
| Cash from Financing | -225.10K | 17.69M | 32.43M | 12.15M | 20.26M |
| Foreign Exchange rate Adjustments | -170.20K | -594.10K | 207.80K | -32.60K | -65.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.92M | 10.32M | 23.31M | 4.37M | 15.98M |