ASP Isotopes Inc.
ASPI
$8.06
-$0.30-3.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.01% | -26.27% | 18.60% | -28.57% | -66.93% |
| Total Depreciation and Amortization | 58.80% | -41.77% | 13.39% | 31.65% | 119.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.50% | 7.43% | -1.88% | 30.00% | 58.94% |
| Change in Net Operating Assets | 335.35% | 119.18% | -131.53% | -467.48% | 244.83% |
| Cash from Operations | 15.69% | 22.32% | 5.55% | -72.52% | -44.40% |
| Capital Expenditure | 21.87% | 32.66% | -71.03% | -110.48% | -9.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.87% | 32.66% | -71.03% | -110.48% | 1.36% |
| Total Debt Issued | -90.68% | -- | -100.00% | -73.79% | 3,804.62% |
| Total Debt Repaid | -11.00% | -1,101.27% | 110.59% | 19.70% | 60.72% |
| Issuance of Common Stock | -- | -45.24% | 522.97% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.36% | 30.24% | -244.67% | 17,358.33% | 85.29% |
| Cash from Financing | -101.27% | -45.44% | 166.86% | -40.04% | 127.89% |
| Foreign Exchange rate Adjustments | 71.35% | -385.90% | 737.42% | 49.92% | -230.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.42% | -55.73% | 433.21% | -72.65% | 184.32% |