ASP Isotopes Inc.
ASPI
$3.82
-$0.40-9.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 254.90M | 290.52M | 334.61M | 114.04M | 67.68M |
| Total Receivables | 4.59M | 4.59M | 51.71M | 50.13M | 31.03M |
| Inventory | 1.53M | 1.37M | 1.10M | 1.37M | 1.05M |
| Prepaid Expenses | 2.02M | 2.91M | 2.19M | 999.70K | 1.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.14M | 9.35M | 10.31M | 7.50M | -- |
| Total Current Assets | 272.17M | 308.74M | 399.92M | 174.05M | 101.59M |
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| Total Current Assets | 272.17M | 308.74M | 399.92M | 174.05M | 101.59M |
| Net Property, Plant & Equipment | 240.69M | 224.89M | 34.96M | 31.90M | 28.62M |
| Long-term Investments | 6.47M | 6.39M | 8.57M | 6.85M | 3.36M |
| Goodwill | 6.47M | 6.39M | 8.57M | 6.85M | 3.36M |
| Total Other Intangibles | 634.00K | 675.00K | 1.48M | 1.19M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.86M | 6.54M | 5.78M | 5.58M | 2.35M |
| Total Assets | 572.05M | 587.67M | 498.02M | 225.89M | 135.91M |
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| Total Accounts Payable | 5.70M | 6.87M | 5.76M | 3.42M | 2.60M |
| Total Accrued Expenses | 8.07M | 7.90M | 6.22M | 3.66M | 1.79M |
| Short-term Debt | 45.09M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.52M | 54.22M | 13.64M | 13.04M | 988.90K |
| Total Finance Division Other Current Liabilities | 891.00K | 1.38M | 7.08M | 8.21M | 1.52M |
| Total Other Current Liabilities | 891.00K | 1.38M | 7.08M | 8.21M | 1.52M |
| Total Current Liabilities | 70.28M | 70.37M | 32.70M | 28.32M | 6.90M |
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| Total Current Liabilities | 70.28M | 70.37M | 32.70M | 28.32M | 6.90M |
| Long-Term Debt | 208.61M | 204.95M | 200.79M | 99.51M | 99.54M |
| Short-term Debt | 45.09M | -- | -- | -- | -- |
| Capital Leases | 5.33M | 2.67M | 1.53M | 1.11M | 1.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.04M | 10.67M | 102.00K | 342.20K | -- |
| Total Liabilities | 297.26M | 288.65M | 235.12M | 129.29M | 107.60M |
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| Common Stock & APIC | 534.86M | 530.18M | 432.87M | 225.67M | 164.88M |
| Retained Earnings | -272.84M | -238.52M | -231.27M | -152.56M | -139.68M |
| Treasury Stock & Other | 2.67M | -2.66M | 2.54M | 949.90K | 29.10K |
| Total Common Equity | 264.69M | 289.00M | 204.15M | 74.07M | 25.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 264.69M | 289.00M | 204.15M | 74.07M | 25.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.10M | 10.02M | 58.75M | 22.54M | 3.08M |
| Total Equity | 274.79M | 299.02M | 262.90M | 96.60M | 28.31M |
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