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ASP Isotopes (ASPI)

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5.370
+0.260+5.09%

Close Apr 17 16:00 ET

5.450
+0.080+1.49%

Post 19:59 ET

676.10MMarket Cap-2.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ASP Isotopes (ASPI) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-126.28%-37.78M

-374.71%-17.85M

-83.00%-8.86M

-54.18%-7.9M

-6.72%-3.17M

-208.48%-16.7M

-82.79%-3.76M

-640.92%-4.84M

-307.72%-5.12M

-105.57%-2.97M

Net income from continuing operations

-392.99%-159.84M

-586.79%-63.33M

-75.29%-12.89M

-746.23%-75.16M

-21.49%-8.46M

-98.99%-32.42M

-121.12%-9.22M

-74.20%-7.36M

-107.20%-8.88M

-92.66%-6.96M

Operating gains losses

----

331.66%61.13K

198.55%44K

--42.33K

--0

--28.05K

---26.39K

Depreciation and amortization

305.94%1.91M

1,964.64%936.73K

68.44%296.32K

261.73%529.96K

44.37%149K

1,158.25%471K

24.42%45.37K

21,834.66%175.92K

87,626.95%146.5K

--103.21K

Deferred tax

68.53%-45K

30.11%-78.18K

315.33%32.89K

657.98%81.13K

-62.43%-80.84K

-958.60%-143K

-771.58%-111.85K

--7.92K

--10.7K

---49.77K

Other non cash items

-23.83%1.84M

76.51%1.74M

-1,108.49%-465.18K

-72.55%178.88K

-53.34%376.71K

211.15%2.41M

1,941.07%988.38K

-112.87%-38.49K

165.33%651.71K

185.07%807.41K

Change In working capital

-38.41%-3.63M

-939.17%-3.77M

99.58%-9.77K

-78.58%-1.8M

610.55%1.95M

-326.09%-2.62M

336.88%449K

-327.46%-2.34M

-315.15%-1.01M

286.85%274.55K

-Change in receivables

10.28%-454K

-708.56%-1.59M

4,961.61%1.02M

142.50%358.73K

-143.47%-241.32K

-312.65%-506K

-182.47%-196.24K

---20.88K

---844K

--555.12K

-Change in inventory

-363.24%-315K

3,250.23%381.76K

413.99%249.29K

----

---68K

--11.4K

---79.4K

----

-Change in prepaid assets

-108.47%-2.83M

-332.23%-1.64M

-405.74%-2.51M

110.11%128.11K

497.93%1.19M

-148.49%-1.36M

203.97%705.72K

-205.63%-496.01K

-1,492.76%-1.27M

-246.66%-299.13K

-Change in payables and accrued expense

3,996.97%1.35M

4,235.86%426.66K

120.32%326.35K

-199.56%-1.19M

297.85%1.79M

-94.73%33K

-104.85%-10.32K

-603.42%-1.61M

175.05%1.2M

232.09%450.49K

-Change in other current assets

13,655.56%1.22M

1,595.25%33.91K

9,944.46%1.08M

6.92%64.37K

164.51%38.83K

84.83%-9K

119.03%2K

-16,823.08%-11K

223.59%60.2K

-176,967.65%-60.2K

-Change in other current liabilities

-264.06%-2.6M

-2,078.54%-1.38M

-41.90%-175.06K

-36.89%-214.03K

-123.09%-829.29K

-3,887.68%-715K

-229.26%-63.56K

-977.64%-123.37K

-1,632.81%-156.35K

-3,684.99%-371.72K

Cash from discontinued investing activities

Operating cash flow

-126.28%-37.78M

-374.71%-17.85M

-83.00%-8.86M

-54.18%-7.9M

-6.72%-3.17M

-208.48%-16.7M

-82.79%-3.76M

-640.92%-4.84M

-307.72%-5.12M

-105.57%-2.97M

Investing cash flow

Cash flow from continuing investing activities

-874.27%-110.79M

-2,389.82%-75.18M

66.45%-1.5M

-1,110.80%-31.75M

-89.38%-2.36M

-363.56%-11.37M

-139.07%-3.02M

-557.99%-4.48M

-1,689.19%-2.62M

-244.10%-1.25M

Net PPE purchase and sale

15.11%-9.65M

20.58%-2.4M

29.80%-3.15M

33.33%-1.75M

-89.38%-2.36M

-387.79%-11.37M

-164.60%-3.02M

-557.99%-4.48M

-1,689.19%-2.62M

-244.10%-1.25M

Net business purchase and sale

---23.42M

---25.06M

----

--0

----

Net investment purchase and sale

---47.75M

----

--0

----

Net other investing changes

---29.97M

--26K

--0

----

Cash from discontinued investing activities

Investing cash flow

-874.27%-110.79M

-2,389.82%-75.18M

66.45%-1.5M

-1,110.80%-31.75M

-89.38%-2.36M

-363.56%-11.37M

-139.07%-3.02M

-557.99%-4.48M

-1,689.19%-2.62M

-244.10%-1.25M

Financing cash flow

Cash flow from continuing financing activities

350.24%371.6M

1,392.78%264.12M

74.87%56.7M

319.77%51.01M

-101.11%-225.1K

516.59%82.53M

98.98%17.69M

32.43M

12.15M

350.95%20.26M

Net issuance payments of debt

61.49%41.54M

15,852.95%42.23M

460.64%132.21K

-111.64%-601.1K

-101.06%-215.65K

14,349.08%25.72M

246.62%264.69K

--23.58K

919.63%5.16M

4,103.32%20.27M

Net common stock issuance

503.31%320.3M

1,031.21%210.3M

107.17%60M

----

275.75%53.09M

103.64%18.59M

--28.96M

--5.54M

--0

Proceeds from stock option exercised by employees

-15.71%4.92M

-98.10%5.69K

--0

----

--5.84M

--300.03K

--5.54M

----

Net other financing activities

328.13%4.83M

891.57%11.58M

-63.45%-3.43M

-328.22%-3.31M

-12.08%-9.45K

-276.06%-2.12M

-2,462.79%-1.46M

---2.1M

--1.45M

---8.43K

Cash from discontinued financing activities

Financing cash flow

350.24%371.6M

1,392.78%264.12M

74.87%56.7M

319.77%51.01M

-101.11%-225.1K

516.59%82.53M

98.98%17.69M

--32.43M

--12.15M

350.95%20.26M

Net cash flow

Beginning cash position

682.63%61.89M

120.94%113.94M

139.47%67.68M

134.26%55.97M

682.61%61.89M

231.00%7.91M

2,155.18%51.57M

679.40%28.26M

370.08%23.89M

231.01%7.91M

Current changes in cash

309.48%223.03M

1,467.72%171.08M

100.60%46.34M

157.85%11.36M

-135.86%-5.75M

886.72%54.47M

95.86%10.91M

1,830.66%23.1M

413.80%4.4M

497.33%16.05M

Effect of exchange rate changes

233.68%647K

190.68%538.77K

-138.05%-79.06K

1,196.98%357.46K

-161.51%-170.17K

-55,724.68%-484K

-1,294.23%-594.13K

4,687.88%207.79K

38.11%-32.59K

-1,091.78%-65.07K

End cash Position

361.40%285.56M

120.94%113.94M

139.47%67.68M

134.26%55.97M

682.61%61.89M

2,155.18%51.57M

679.40%28.26M

370.08%23.89M

Free cash flow

-69.00%-47.43M

-198.66%-20.25M

-28.75%-12.01M

-24.56%-9.65M

-31.14%-5.53M

-262.46%-28.07M

-111.98%-6.78M

-598.58%-9.32M

-451.98%-7.75M

-133.33%-4.22M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-126.28%-37.78M	-374.71%-17.85M	-83.00%-8.86M	-54.18%-7.9M	-6.72%-3.17M	-208.48%-16.7M	-82.79%-3.76M	-640.92%-4.84M	-307.72%-5.12M	-105.57%-2.97M
Net income from continuing operations	-392.99%-159.84M	-586.79%-63.33M	-75.29%-12.89M	-746.23%-75.16M	-21.49%-8.46M	-98.99%-32.42M	-121.12%-9.22M	-74.20%-7.36M	-107.20%-8.88M	-92.66%-6.96M
Operating gains losses	----	----	----	----	331.66%61.13K	198.55%44K	--42.33K	--0	--28.05K	---26.39K
Depreciation and amortization	305.94%1.91M	1,964.64%936.73K	68.44%296.32K	261.73%529.96K	44.37%149K	1,158.25%471K	24.42%45.37K	21,834.66%175.92K	87,626.95%146.5K	--103.21K
Deferred tax	68.53%-45K	30.11%-78.18K	315.33%32.89K	657.98%81.13K	-62.43%-80.84K	-958.60%-143K	-771.58%-111.85K	--7.92K	--10.7K	---49.77K
Other non cash items	-23.83%1.84M	76.51%1.74M	-1,108.49%-465.18K	-72.55%178.88K	-53.34%376.71K	211.15%2.41M	1,941.07%988.38K	-112.87%-38.49K	165.33%651.71K	185.07%807.41K
Change In working capital	-38.41%-3.63M	-939.17%-3.77M	99.58%-9.77K	-78.58%-1.8M	610.55%1.95M	-326.09%-2.62M	336.88%449K	-327.46%-2.34M	-315.15%-1.01M	286.85%274.55K
-Change in receivables	10.28%-454K	-708.56%-1.59M	4,961.61%1.02M	142.50%358.73K	-143.47%-241.32K	-312.65%-506K	-182.47%-196.24K	---20.88K	---844K	--555.12K
-Change in inventory	-363.24%-315K	3,250.23%381.76K	413.99%249.29K	----	----	---68K	--11.4K	---79.4K	----	----
-Change in prepaid assets	-108.47%-2.83M	-332.23%-1.64M	-405.74%-2.51M	110.11%128.11K	497.93%1.19M	-148.49%-1.36M	203.97%705.72K	-205.63%-496.01K	-1,492.76%-1.27M	-246.66%-299.13K
-Change in payables and accrued expense	3,996.97%1.35M	4,235.86%426.66K	120.32%326.35K	-199.56%-1.19M	297.85%1.79M	-94.73%33K	-104.85%-10.32K	-603.42%-1.61M	175.05%1.2M	232.09%450.49K
-Change in other current assets	13,655.56%1.22M	1,595.25%33.91K	9,944.46%1.08M	6.92%64.37K	164.51%38.83K	84.83%-9K	119.03%2K	-16,823.08%-11K	223.59%60.2K	-176,967.65%-60.2K
-Change in other current liabilities	-264.06%-2.6M	-2,078.54%-1.38M	-41.90%-175.06K	-36.89%-214.03K	-123.09%-829.29K	-3,887.68%-715K	-229.26%-63.56K	-977.64%-123.37K	-1,632.81%-156.35K	-3,684.99%-371.72K
Cash from discontinued investing activities
Operating cash flow	-126.28%-37.78M	-374.71%-17.85M	-83.00%-8.86M	-54.18%-7.9M	-6.72%-3.17M	-208.48%-16.7M	-82.79%-3.76M	-640.92%-4.84M	-307.72%-5.12M	-105.57%-2.97M
Investing cash flow
Cash flow from continuing investing activities	-874.27%-110.79M	-2,389.82%-75.18M	66.45%-1.5M	-1,110.80%-31.75M	-89.38%-2.36M	-363.56%-11.37M	-139.07%-3.02M	-557.99%-4.48M	-1,689.19%-2.62M	-244.10%-1.25M
Net PPE purchase and sale	15.11%-9.65M	20.58%-2.4M	29.80%-3.15M	33.33%-1.75M	-89.38%-2.36M	-387.79%-11.37M	-164.60%-3.02M	-557.99%-4.48M	-1,689.19%-2.62M	-244.10%-1.25M
Net business purchase and sale	---23.42M	---25.06M	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	---47.75M	----	----	----	----	--0	----	----	----	----
Net other investing changes	---29.97M	--26K	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-874.27%-110.79M	-2,389.82%-75.18M	66.45%-1.5M	-1,110.80%-31.75M	-89.38%-2.36M	-363.56%-11.37M	-139.07%-3.02M	-557.99%-4.48M	-1,689.19%-2.62M	-244.10%-1.25M
Financing cash flow
Cash flow from continuing financing activities	350.24%371.6M	1,392.78%264.12M	74.87%56.7M	319.77%51.01M	-101.11%-225.1K	516.59%82.53M	98.98%17.69M	32.43M	12.15M	350.95%20.26M
Net issuance payments of debt	61.49%41.54M	15,852.95%42.23M	460.64%132.21K	-111.64%-601.1K	-101.06%-215.65K	14,349.08%25.72M	246.62%264.69K	--23.58K	919.63%5.16M	4,103.32%20.27M
Net common stock issuance	503.31%320.3M	1,031.21%210.3M	107.17%60M	----	----	275.75%53.09M	103.64%18.59M	--28.96M	--5.54M	--0
Proceeds from stock option exercised by employees	-15.71%4.92M	-98.10%5.69K	--0	----	----	--5.84M	--300.03K	--5.54M	----	----
Net other financing activities	328.13%4.83M	891.57%11.58M	-63.45%-3.43M	-328.22%-3.31M	-12.08%-9.45K	-276.06%-2.12M	-2,462.79%-1.46M	---2.1M	--1.45M	---8.43K
Cash from discontinued financing activities
Financing cash flow	350.24%371.6M	1,392.78%264.12M	74.87%56.7M	319.77%51.01M	-101.11%-225.1K	516.59%82.53M	98.98%17.69M	--32.43M	--12.15M	350.95%20.26M
Net cash flow
Beginning cash position	682.63%61.89M	120.94%113.94M	139.47%67.68M	134.26%55.97M	682.61%61.89M	231.00%7.91M	2,155.18%51.57M	679.40%28.26M	370.08%23.89M	231.01%7.91M
Current changes in cash	309.48%223.03M	1,467.72%171.08M	100.60%46.34M	157.85%11.36M	-135.86%-5.75M	886.72%54.47M	95.86%10.91M	1,830.66%23.1M	413.80%4.4M	497.33%16.05M
Effect of exchange rate changes	233.68%647K	190.68%538.77K	-138.05%-79.06K	1,196.98%357.46K	-161.51%-170.17K	-55,724.68%-484K	-1,294.23%-594.13K	4,687.88%207.79K	38.11%-32.59K	-1,091.78%-65.07K
End cash Position	361.40%285.56M	361.40%285.56M	120.94%113.94M	139.47%67.68M	134.26%55.97M	682.61%61.89M	682.61%61.89M	2,155.18%51.57M	679.40%28.26M	370.08%23.89M
Free cash flow	-69.00%-47.43M	-198.66%-20.25M	-28.75%-12.01M	-24.56%-9.65M	-31.14%-5.53M	-262.46%-28.07M	-111.98%-6.78M	-598.58%-9.32M	-451.98%-7.75M	-133.33%-4.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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