ASP Isotopes Inc.
ASPI
$8.12
-$0.24-2.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.44% | -98.53% | -103.41% | -117.40% | -154.71% |
| Total Depreciation and Amortization | 212.55% | 565.68% | 1,112.54% | 752.14% | 364.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.52% | 80.91% | 76.98% | 96.26% | 157.86% |
| Change in Net Operating Assets | -159.87% | -326.16% | -496.90% | -68.16% | 345.99% |
| Cash from Operations | -143.52% | -208.47% | -255.52% | -153.76% | -69.35% |
| Capital Expenditure | -288.34% | -387.77% | -353.63% | -75.14% | 18.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -274.17% | -363.56% | -359.45% | -78.89% | 15.22% |
| Total Debt Issued | -71.85% | 4,923.20% | -- | -- | -- |
| Total Debt Repaid | -46.00% | -0.91% | -- | -- | 5.61% |
| Issuance of Common Stock | 545.48% | 317.06% | 391.66% | 46.67% | -15.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -270.71% | -276.06% | 58.44% | 180.67% | 57.20% |
| Cash from Financing | 112.80% | 516.59% | 790.01% | 398.60% | 227.52% |
| Foreign Exchange rate Adjustments | -713.67% | -69,042.86% | 234.48% | -245.15% | -116.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.53% | 878.09% | 2,555.85% | 2,929.15% | 1,333.36% |