ASP Isotopes Inc.
ASPI
$8.04
-$0.32-3.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.83M | -32.33M | -27.31M | -24.27M | -19.62M |
| Total Depreciation and Amortization | 1.02M | 944.60K | 860.90K | 576.90K | 326.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.86M | 17.32M | 14.72M | 12.78M | 10.77M |
| Change in Net Operating Assets | -946.60K | -2.62M | -3.26M | 103.10K | 1.58M |
| Cash from Operations | -16.89M | -16.70M | -14.99M | -10.81M | -6.94M |
| Capital Expenditure | -12.49M | -11.37M | -9.49M | -5.69M | -3.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -121.80K | -121.80K | -121.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.49M | -11.37M | -9.62M | -5.81M | -3.34M |
| Total Debt Issued | 5.93M | 26.44M | 26.46M | 26.46M | 21.08M |
| Total Debt Repaid | -697.90K | -713.20K | -1.18M | -1.21M | -478.00K |
| Issuance of Common Stock | 58.93M | 58.93M | 49.17M | 14.67M | 9.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.12M | -2.12M | -713.10K | 1.38M | -571.90K |
| Cash from Financing | 62.04M | 82.53M | 73.73M | 41.31M | 29.16M |
| Foreign Exchange rate Adjustments | -589.10K | -484.00K | 159.90K | -52.40K | -72.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.07M | 53.98M | 49.28M | 24.64M | 18.81M |