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ASP Isotopes, Inc. (ASPI)
NASDAQ:ASPI
ASP Isotopes, Inc. (ASPI) Financial Statements
87 Followers
ASP Isotopes, Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 840.35K | $ 433.03K | - | - | - |
| Gross Profit | $ 278.87K | $ -6.66M | - | - | $ 6.80M |
| EBIT | $ -5.83M | $ -4.06M | $ -4.22M | $ -4.29M | $ -3.62M |
| EBITDA | $ -5.63M | $ -3.96M | $ -4.21M | $ -4.27M | $ -3.60M |
| Net Income Common Stockholders | $ -6.96M | $ 52.26K | $ -8.44M | $ -4.29M | $ -3.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.63M | $ 5.08M |
| Total Assets | $ 45.39M | $ 27.54M | $ 11.87M | $ 12.75M | $ 14.61M |
| Total Debt | $ 24.09M | $ 2.14M | $ 713.12K | $ 728.60K | $ 778.36K |
| Net Debt | $ 24.09M | $ 2.14M | $ 713.12K | $ -2.90M | $ -4.30M |
| Total Liabilities | $ 32.36M | $ 8.71M | $ 3.23M | $ 2.60M | $ 2.69M |
| Stockholders Equity | $ 10.52M | $ 16.30M | $ 8.64M | $ 10.16M | $ 11.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.22M | $ -3.20M | $ -1.33M | $ -1.40M | $ -1.81M |
| Operating Cash Flow | $ -2.97M | $ -2.06M | $ -653.28K | $ -1.26M | $ -1.44M |
| Investing Cash Flow | $ -1.25M | $ -1.26M | $ -681.55K | $ -146.55K | $ -362.06K |
| Financing Cash Flow | $ 20.26M | $ 8.89M | - | - | $ 4.49M |
ASP Isotopes, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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