ASP Isotopes Inc.
ASPI
$5.97
-$0.25-4.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 334.61M | 114.04M | 67.68M | 55.97M | 61.89M |
| Total Receivables | 51.71M | 50.13M | 31.03M | 692.20K | 2.31M |
| Inventory | 1.10M | 1.37M | 1.05M | 342.70K | 66.00K |
| Prepaid Expenses | 2.19M | 999.70K | 1.83M | 2.03M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.31M | 7.50M | -- | -- | 1.48M |
| Total Current Assets | 399.92M | 174.05M | 101.59M | 59.03M | 65.74M |
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| Total Current Assets | 399.92M | 174.05M | 101.59M | 59.03M | 65.74M |
| Net Property, Plant & Equipment | 34.96M | 31.90M | 28.62M | 26.41M | 23.48M |
| Long-term Investments | 8.57M | 6.85M | 3.36M | 3.26M | 3.17M |
| Goodwill | 8.57M | 6.85M | 3.36M | 3.26M | 3.17M |
| Total Other Intangibles | 1.48M | 1.19M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.78M | 5.58M | 2.35M | 2.18M | 1.96M |
| Total Assets | 498.02M | 225.89M | 135.91M | 90.87M | 94.35M |
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| Total Accounts Payable | 5.76M | 3.42M | 2.60M | 2.05M | 1.02M |
| Total Accrued Expenses | 6.22M | 3.66M | 1.79M | 3.05M | 2.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.64M | 13.04M | 988.90K | 1.49M | 1.62M |
| Total Finance Division Other Current Liabilities | 7.08M | 8.21M | 1.52M | 1.60M | 2.14M |
| Total Other Current Liabilities | 7.08M | 8.21M | 1.52M | 1.60M | 2.14M |
| Total Current Liabilities | 32.70M | 28.32M | 6.90M | 8.18M | 7.06M |
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| Total Current Liabilities | 32.70M | 28.32M | 6.90M | 8.18M | 7.06M |
| Long-Term Debt | 200.79M | 99.51M | 99.54M | 35.85M | 34.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.53M | 1.11M | 1.16M | 1.11M | 1.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.00K | 342.20K | -- | -- | -- |
| Total Liabilities | 235.12M | 129.29M | 107.60M | 45.15M | 43.18M |
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| Common Stock & APIC | 432.87M | 225.67M | 164.88M | 108.13M | 106.24M |
| Retained Earnings | -231.27M | -152.56M | -139.68M | -64.62M | -56.17M |
| Treasury Stock & Other | 2.54M | 949.90K | 29.10K | -993.60K | -2.16M |
| Total Common Equity | 204.15M | 74.07M | 25.23M | 42.51M | 47.90M |
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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 | 204.15M | 74.07M | 25.23M | 42.51M | 47.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.75M | 22.54M | 3.08M | 3.21M | 3.27M |
| Total Equity | 262.90M | 96.60M | 28.31M | 45.73M | 51.17M |
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