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ASP Isotopes Inc. (ASPI)
ASP Isotopes Inc. (ASPI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$27,424,000
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from maturity of short-...
Stock-based compensation
Change in fair value of converti...
Others
Negative Cash Flow Breakdown
Net loss
Purchases of property and equipm...
Purchase of equity investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-33,993,000
-7,121,000
-63,330,807
-12,893,602
Income from discontinued operations
0
249,000
-
-
Foreign exchange transaction loss from intercompany
2,576,000
-3,607,000
0
-
Non cash in-process research and development
-
-
2,560,000
-
Depreciation and amortization
1,202,000
3,057,000
936,725
975,275
Allowance for credit losses
-
-
58,000
-
Gain on deconsolidation
0
19,336,000
-
-
Gain on sale of property and equipment
58,000
-
0
0
Non cash interest income on note receivable
0
-
815,856
825,346
Non cash interest expense on debt
1,147,000
2,541,000
-
-
Stock-based compensation
4,542,000
4,412,000
5,220,814
4,483,808
Convertible note payable for non-cash issuance costs
-
-
0
0
Shares issued for non-cash consultant expense
0
0
-497
0
Change in fair value of share liability
0
0
79,138
-70,869
Change in fair value of convertible notes payable
-3,460,000
-568,000
-59,176,705
172,836
Change in fair value of investments
-
-
17,932,000
-
Change in fair value of equity investments
0
1,126,000
-
-
Change in right-of-use lease asset
-2,751,000
3,293,000
225,547
182,501
Non-cash lease income
137,000
62,000
24,460
22,476
Change in deferred taxes
-117,000
-76,000
-78,175
32,890
Accounts receivable
583,000
800,000
1,585,993
-1,014,945
Receivable from noncontrolling interest
0
0
706
-353
Inventories
56,000
208,000
-381,759
-249,293
Prepaid expenses and other current assets
-2,987,000
739,000
1,638,905
2,508,539
Other noncurrent assets
1,111,000
89,000
-33,905
-1,082,891
Accounts payable
448,000
-162,000
744,367
-1,069,245
Accrued expenses
1,729,000
-1,172,000
-317,712
1,395,595
Operating lease liabilities
2,647,000
-3,251,000
-246,680
-172,706
Other current liabilities
-199,000
-112,000
-1,137,935
-2,358
Other noncurrent liabilities
85,000
386,000
-
-
Net cash used in operating activities - continuing operations
-23,334,000
-16,639,000
-
-
Cash used for operating activities - discontinued operations
0
-1,121,000
-
-
Net cash used in operating activities
-23,334,000
-17,760,000
-17,851,042
-8,857,647
Purchases of property and equipment
4,090,000
6,137,000
2,398,224
3,148,212
Purchases of short-term investments
0
35,425,000
47,745,000
-
Proceeds from maturity of short-term investments
47,870,000
-
-
-
Principal collections from lease receivable
120,000
159,000
26,000
-
Cash advance paid for property and equipment
-
0
0
-
Proceeds from sale of property and equipment
122,000
-
-
-
Purchase of equity investments
4,067,000
10,000,000
22,995,000
5,000,000
Cash received for acquisition of business, net of cash paid
0
-4,919,000
2,069,797
-6,643,797
Cash disposed of upon deconsolidation of subsidiary
0
-50,699,000
-
-
Cash advance in exchanges for note receivable
0
-
0
0
Net cash used in investing activities - continuing operations
39,955,000
-97,183,000
-
-
Net cash used in investing activities
39,955,000
-97,183,000
-75,182,021
-1,504,415
Proceeds from issuance of common stock
0
-
210,304,000
60,000,000
Payment of common stock issuance costs
0
-
11,032,420
3,693,950
Payment of deferred issuance costs
-
267,000
169,000
-
Proceeds from exercise of warrants
0
-
-312
0
Proceeds from exercise of options
139,000
-
6,000
-
Due to related parties
-
-
1,980,805
590,195
Contributions from noncontrolling interest
-
-
20,799,000
-
Proceeds from noncontrolling interest in vie
-
-
0
0
Proceeds from collection of receivable from noncontrolling interest in vie
-
0
0
0
Distribution to noncontrolling interest in vie
215,000
257,000
-1,581
324,271
Proceeds from issuance of convertible notes payable
-
-
42,171,000
0
Distribution to noncontrolling interest of renergen
729,000
380,000
-
-
Proceeds from issuance of debt
0
53,000
12,701,534
2,804,466
Payment of principal portion of debt
1,896,000
1,823,000
12,373,447
3,384,553
Payment of principal portion of finance leases
62,000
44,000
273,553
42,616
Net cash (used in) provided by financing activities - continuing operations
-2,496,000
-2,718,000
-
-
Cash provided by financing activities - discontinued operations
0
45,886,000
-
-
Net cash provided by financing activities
-2,496,000
43,168,000
264,115,188
56,704,185
Net change in cash, cash equivalents and restricted cash
14,125,000
-71,775,000
171,082,125
46,342,123
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-417,000
-2,044,000
538,767
108,233
Cash, cash equivalents and restricted cash - beginning of period
211,744,000
285,563,000
113,942,156
61,890,048
Cash, cash equivalents and restricted cash - end of period
225,452,000
-
-
-
Cash and cash equivalents
219,596,000
-
-
-
Restricted cash
5,856,000
-
-
-
Total cash, cash equivalents, and restricted cash
225,452,000
211,744,000
285,563,000
113,942,156
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from maturity of
short-term investments
$47,870,000
Proceeds from sale of
property and equipment
$122,000
Principal collections
from lease...
$120,000
Net cash used in
investing activities -...
$39,955,000
Canceled cashflow
$8,157,000
Net cash used in
investing activities
$39,955,000
(217.14%↑ Y/Y)
Purchases of property and
equipment
$4,090,000
(-0.43%↓ Y/Y)
Purchase of equity
investments
$4,067,000
Net change in cash,
cash equivalents and...
$14,125,000
(152.15%↑ Y/Y)
Canceled cashflow
$25,830,000
Net cash used in
operating activities
-$23,334,000
(-110.76%↓ Y/Y)
Net cash provided by
financing activities
-$2,496,000
(-104.92%↓ Y/Y)
Stock-based compensation
$4,542,000
(-28.13%↓ Y/Y)
Change in fair value of
convertible notes payable
-$3,460,000
(94.65%↑ Y/Y)
Prepaid expenses and
other current assets
-$2,987,000
(-126.55%↓ Y/Y)
Operating lease
liabilities
$2,647,000
(1060.40%↑ Y/Y)
Accrued expenses
$1,729,000
(440.43%↑ Y/Y)
Depreciation and
amortization
$1,202,000
Non cash interest
expense on debt
$1,147,000
Accounts payable
$448,000
(-59.53%↓ Y/Y)
Other noncurrent
liabilities
$85,000
something is missing
$267,000
Proceeds from exercise of
options
$139,000
Net cash used in
operating activities -...
-$23,334,000
Net cash (used in)
provided by financing...
-$2,496,000
Canceled cashflow
$18,247,000
Canceled cashflow
$406,000
Net loss
-$33,993,000
(59.35%↑ Y/Y)
Payment of principal
portion of debt
$1,896,000
Distribution to
noncontrolling interest of...
$729,000
Change in right-of-use
lease asset
-$2,751,000
(-1126.68%↓ Y/Y)
Foreign exchange
transaction loss from...
$2,576,000
Other noncurrent
assets
$1,111,000
(1176.51%↑ Y/Y)
Accounts receivable
$583,000
(754.70%↑ Y/Y)
Other current
liabilities
-$199,000
(74.08%↑ Y/Y)
Non-cash lease income
$137,000
(520.92%↑ Y/Y)
Change in deferred
taxes
-$117,000
(-41152.63%↓ Y/Y)
Gain on sale of
property and equipment
$58,000
Inventories
$56,000
(-94.08%↓ Y/Y)
Distribution to
noncontrolling interest in vie
$215,000
(171.09%↑ Y/Y)
Payment of principal
portion of finance...
$62,000
(0.27%↑ Y/Y)
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