ASP Isotopes Inc. Repayments of Long-Term Debt
ASP Isotopes Inc. (ASPI) reported Repayments of Long-Term Debt of $3.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-14
- ASP Isotopes Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $1.90M, a 244.73% increase year-over-year.
- ASP Isotopes Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $1.82M, a 623.41% increase year-over-year.
- ASP Isotopes Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $550.00K.
- ASP Isotopes Inc. repayments of long-term debt for the quarter ending 2025-03-31 was $252.00K.
- ASP Isotopes Inc. repayments of long-term debt for fiscal 2025 was $15.76M, a 2474.84% increase from fiscal 2024.
- ASP Isotopes Inc. repayments of long-term debt for fiscal 2024 was $612.00K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|
| 2026-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $3.72M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $1.82M 10-Q · filed 2026-05-20 | ||
| 2025-12-31 | $15.76M 10-K · filed 2026-04-10 | ||
| 2025-06-30 | $550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $802.00K 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $252.00K 10-Q · filed 2026-05-20 | ||
| 2024-12-31 | $612.00K 10-K · filed 2026-04-10 |
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