ASP Isotopes Inc. Repayments of Bank Debt
ASP Isotopes Inc. (ASPI) reported Repayments of Bank Debt of $392.26 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2025-08-14
- ASP Isotopes Inc. repayments of bank debt for the quarter ending 2025-06-30 was $327.39K.
- ASP Isotopes Inc. repayments of bank debt for the quarter ending 2025-03-31 was $64.87K.
- ASP Isotopes Inc. repayments of bank debt for the quarter ending 2024-06-30 was $0.00.
- ASP Isotopes Inc. repayments of bank debt for the quarter ending 2024-03-31 was $0.00.
- ASP Isotopes Inc. repayments of bank debt for fiscal 2024 was $51.38K, a 91.57% decline from fiscal 2023.
- ASP Isotopes Inc. repayments of bank debt for fiscal 2023 was $609.50K.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 12 month |
|---|---|---|---|
| 2025-06-30 | $327.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $392.26K 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $64.87K 10-Q · filed 2025-05-20 | ||
| 2024-12-31 | $51.38K 10-K · filed 2025-03-31 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $0.00 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-20 | ||
| 2023-12-31 | $609.50K 10-K · filed 2025-03-31 |
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