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ASP Isotopes, Inc. (ASPI)
NASDAQ:ASPI
ASP Isotopes, Inc. (ASPI) Financial Statements
39 Followers
ASP Isotopes, Inc. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 433.03K | - | - | - | - |
| Gross Profit | $ -6.66M | - | - | $ 6.80M | - |
| EBIT | $ -4.06M | $ -4.22M | $ -4.29M | $ -3.62M | - |
| EBITDA | $ -3.96M | $ -4.21M | $ -4.27M | $ -3.60M | - |
| Net Income Common Stockholders | $ 52.26K | $ -8.44M | $ -4.29M | $ -3.62M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 3.63M | $ 5.08M | $ 2.39M |
| Total Assets | $ 27.54M | $ 11.87M | $ 12.75M | $ 14.61M | $ 12.50M |
| Total Debt | $ 2.14M | $ 713.12K | $ 728.60K | $ 778.36K | $ 822.20K |
| Net Debt | $ 2.14M | $ 713.12K | $ -2.90M | $ -4.30M | $ -1.57M |
| Total Liabilities | $ 8.71M | $ 3.23M | $ 2.60M | $ 2.69M | $ 2.68M |
| Stockholders Equity | $ 16.30M | $ 8.64M | $ 10.16M | $ 11.91M | $ 9.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.20M | $ -1.33M | $ -1.40M | $ -1.81M | $ -1.76M |
| Operating Cash Flow | $ -2.06M | $ -653.28K | $ -1.26M | $ -1.44M | $ -862.03K |
| Investing Cash Flow | $ -1.26M | $ -681.55K | $ -146.55K | $ -362.06K | $ -902.53K |
| Financing Cash Flow | $ 8.89M | - | - | $ 4.49M | $ 3.79M |
ASP Isotopes, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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