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ASP Isotopes, Inc. ASPI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by ASP Isotopes, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: ASP Isotopes, Inc.’s 10-Q, filed May 20, 2026.
- Filed
- May 20, 2026, 4:26 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-232658
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from collection of receivable from noncontrolling interest in VIE | — | 29 |
| Distribution to noncontrolling interest in VIE | (257) | (38) |
| Distribution to noncontrolling interest of Renergen | (380) | — |
| Proceeds from issuance of debt | 53 | 46 |
| Payment of principal portion of debt | (1,823) | (252) |
| Payment of principal portion of finance leases | (44) | (10) |
| Net cash used in financing activities – continuing operations | (2,718) | (225) |
| Cash provided by financing activities – discontinued operations | 45,886 | — |
Item 1. Financial Statements.
FAQ
- What is ASP Isotopes, Inc.'s debt issuance proceeds?
- ASP Isotopes, Inc. (ASPI) reported debt issuance proceeds of $53K in Q1 2026.
- How has ASP Isotopes, Inc.'s debt issuance proceeds changed year-over-year?
- ASP Isotopes, Inc.'s debt issuance proceeds increased by 15.2% year-over-year, from $46K to $53K.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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