| ASP Isotopes Inc. (ASPI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | |||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (8,857,647$) | (7,901,335$) | (3,169,976$) | (3,759,811$) | (4,840,298$) | (5,124,787$) | (2,970,469$) | (2,057,221$) | (653,281$) | (1,256,925$) | (1,444,965$) | (862,034$) | (694,310$) | (1,095,602$) | (287,947$) | (577,692$) | |||||||||||||||||||||||||||||||||
| Investing Cash Flow | (1,504,415$) | (31,748,196$) | (2,359,368$) | (3,019,977$) | (4,484,519$) | (2,622,078$) | (1,245,825$) | (1,263,034$) | (681,550$) | (146,551$) | (362,056$) | (902,532$) | (1,838,037$) | (833,677$) | (898,918$) | (2,988,210$) | |||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 3,148,212$ | 1,798,256$ | 2,309,308$ | 1,322,705$ | 4,484,519$ | 2,622,078$ | 1,245,825$ | 1,141,186$ | 681,550$ | 146,551$ | 362,056$ | 902,532$ | 1,838,037$ | 833,677$ | 898,918$ | 2,988,210$ | |||||||||||||||||||||||||||||||||
| Financing Cash Flow | 56,704,185$ | 51,005,723$ | (225,096$) | 17,692,433$ | 32,426,240$ | 12,150,972$ | 20,263,995$ | 8,891,881$ | 0$ | 0$ | 4,493,610$ | 3,790,903$ | 0$ | 617,585$ | 2,232,964$ | 6,500,900$ | |||||||||||||||||||||||||||||||||
| End Cash Position | 113,900,000$ | 67,700,000$ | 56,000,000$ | 61,900,000$ | 51,571,540$ | 28,262,332$ | 23,890,811$ | 7,908,181$ | 2,286,805$ | 3,626,165$ | 5,082,290$ | 2,389,140$ | 431,565$ | 2,813,411$ | 3,770,579$ | 2,953,721$ | |||||||||||||||||||||||||||||||||
| Exchange Rate Effect | (79,064$) | 357,462$ | (170,165$) | (594,137$) | 207,785$ | (32,586$) | (65,071$) | 49,750$ | (4,529$) | (52,649$) | 6,561$ | (68,362$) | 150,501$ | 354,526$ | (229,241$) | 18,723$ | |||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 2,779,659$ | ||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (12,005,859$) | (9,699,591$) | (5,479,284$) | (5,082,516$) | (9,324,817$) | (7,746,865$) | (4,216,294$) | (3,198,407$) | (1,334,831$) | (1,403,476$) | (1,807,021$) | (1,764,566$) | (2,532,347$) | (1,929,279$) | (1,186,865$) | (3,565,902$) | |||||||||||||||||||||||||||||||||