ASP Isotopes Inc. Common Stock
ASPI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$75 | -$8 | -$9 |
| Dep. & Amort. | $0 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $4 | $4 | $2 | $2 |
| Change in WC | -$0 | -$2 | $2 | $0 |
| Other Non-Cash | -$1 | $64 | $1 | $3 |
| Operating Cash Flow | -$9 | -$8 | -$3 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$2 | -$3 |
| Net Acquisitions | $7 | $0 | $0 | $0 |
| Inv. Purchases | -$5 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$30 | $0 | $0 |
| Investing Cash Flow | -$2 | -$32 | -$2 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$0 | $0 |
| Stock Issued | $58 | $52 | $0 | $19 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $57 | -$0 | -$0 | -$1 |
| Financing Cash Flow | $57 | $51 | -$0 | $18 |
| Forex Effect | -$0 | $0 | -$0 | -$484,009 |
| Net Chg. in Cash | $46 | $12 | -$6 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $56 | $62 | $52 |
| End Cash | $114 | $68 | $56 | $62 |
| Free Cash Flow | -$12 | -$10 | -$6 | -$7 |