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Asp Isotopes Inc (ASPI)

Asp Isotopes Inc (ASPI)
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ASP Isotopes Inc. is an advanced materials company dedicated to the development of technology and processes which will allow for the production of isotopes that may be used in several industries. ASP Isotopes Inc. is based in BOCA RATON, FL.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 4,890 1,200 1,100 1,190 1,090
Sales Growth +307.50% +9.09% -7.56% +9.17% +6.86%
Net Income -12,870 -75,060 -8,450 -9,180 -7,270
Net Income Growth +82.85% -788.28% +7.95% -26.27% +18.59%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 225,890 135,910 90,870 94,350 84,130
Total Assets Growth +66.21% +49.57% -3.69% +12.15% +53.63%
Total Liabilities 129,290 107,600 45,150 43,180 42,110
Total Liabilities Growth +20.16% +138.32% +4.56% +2.54% +4.23%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -19,930 -11,070 -3,170 -16,700 -12,940
Operating Cash Flow Growth -80.04% -249.21% +81.02% -29.06% -59.75%
Net Cash Flow 52,050 5,790 -5,920 53,980 43,660
Change in Net Cash Flow +798.96% +197.80% -110.97% +23.64% +114.55%
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