ASP Isotopes Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ASP Isotopes Inc. (ASPI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$57.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- ASP Isotopes Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$71.78M.
- ASP Isotopes Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$5.75M, a 135.86% decline year-over-year.
- ASP Isotopes Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $16.05M, a 497.33% increase year-over-year.
- ASP Isotopes Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $2.69M, a 156.82% increase year-over-year.
- ASP Isotopes Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $223.03M, a 309.48% increase from fiscal 2024.
- ASP Isotopes Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $54.47M, a 886.72% increase from fiscal 2023.
- ASP Isotopes Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $5.52M.
- ASP Isotopes Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$772.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 1 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 4 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$57.65M 10-Q · filed 2026-08-14 | ||||||||
| 2026-03-31 | -$71.78M 10-Q · filed 2026-05-20 | ||||||||
| 2025-12-31 | $223.03M 10-K · filed 2026-04-10 | ||||||||
| 2025-09-30 | $51.94M 10-Q · filed 2025-11-19 | ||||||||
| 2025-06-30 | $5.60M 10-Q · filed 2026-08-14 | $5.60M 10-Q · filed 2025-08-14 | |||||||
| 2025-03-31 | -$5.75M 10-Q · filed 2026-05-20 | -$5.75M 10-Q · filed 2025-05-20 | |||||||
| 2024-12-31 | $54.47M 10-K · filed 2026-04-10 | $54.47M 10-K · filed 2025-03-31 | |||||||
| 2024-09-30 | $43.55M 10-Q · filed 2025-11-19 | ||||||||
| 2024-06-30 | $20.45M 10-Q · filed 2025-08-14 | ||||||||
| 2024-03-31 | $16.05M 10-Q · filed 2025-05-20 | ||||||||
| 2023-12-31 | $5.52M 10-K · filed 2025-03-31 | ||||||||
| 2023-09-30 | -$51.72K 10-Q · filed 2024-11-19 | ||||||||
| 2023-06-30 | $1.28M 10-Q · filed 2024-08-19 | ||||||||
| 2023-03-31 | $2.69M 10-Q · filed 2024-05-15 | ||||||||
| 2022-12-31 | -$772.00K 10-K · filed 2023-03-31 | ||||||||
| 2022-09-30 | -$2.80M 10-Q · filed 2023-11-14 | ||||||||
| 2022-06-30 | -$265.60K 10-Q · filed 2023-08-14 | ||||||||
| 2022-03-31 | $1.05M 10-Q · filed 2023-05-19 | ||||||||
| 2021-12-31 | $2.93M 10-K · filed 2023-03-31 | ||||||||
| 2021-09-30 | $1.89M 10-Q · filed 2022-12-22 |
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