ASP Isotopes Inc.
ASPI
$5.95
-$0.46-7.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.18% | 193.42% | 68.50% | 20.93% | -9.57% |
| Total Receivables | -91.12% | 3.14% | 61.57% | 4,382.74% | -70.03% |
| Inventory | 24.68% | -19.95% | 31.19% | 205.11% | 419.24% |
| Prepaid Expenses | 33.36% | 118.57% | -45.50% | -9.50% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.33% | 37.50% | -- | -- | -- |
| Total Current Assets | -22.80% | 129.78% | 71.32% | 72.10% | -10.22% |
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| Total Current Assets | -22.80% | 129.78% | 71.32% | 72.10% | -10.22% |
| Net Property, Plant & Equipment | 543.19% | 9.60% | 11.48% | 8.38% | 12.48% |
| Long-term Investments | -25.39% | 25.13% | 103.68% | 3.08% | 2.97% |
| Goodwill | -25.39% | 25.13% | 103.68% | 3.08% | 2.97% |
| Total Other Intangibles | -54.33% | 24.14% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.09% | 3.62% | 137.83% | 7.69% | 11.17% |
| Total Assets | 18.00% | 120.47% | 66.20% | 49.56% | -3.68% |
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| Total Accounts Payable | 19.34% | 68.04% | 31.68% | 26.98% | 100.60% |
| Total Accrued Expenses | 26.88% | 70.25% | 103.93% | -41.13% | 33.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 297.62% | 4.60% | 1,218.26% | -33.48% | -8.40% |
| Total Finance Division Other Current Liabilities | -80.47% | -13.72% | 439.44% | -5.19% | -24.98% |
| Total Other Current Liabilities | -80.47% | -13.72% | 439.44% | -5.19% | -24.98% |
| Total Current Liabilities | 115.22% | 15.44% | 310.28% | -15.65% | 15.95% |
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| Total Current Liabilities | 115.22% | 15.44% | 310.28% | -15.65% | 15.95% |
| Long-Term Debt | 2.07% | 101.78% | -0.03% | 177.66% | 2.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.31% | 37.83% | -4.14% | 4.19% | -10.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10,357.84% | -70.19% | -- | -- | -- |
| Total Liabilities | 22.77% | 81.86% | 20.15% | 138.34% | 4.55% |
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| Common Stock & APIC | 22.48% | 91.81% | 36.87% | 52.49% | 1.78% |
| Retained Earnings | -3.14% | -51.59% | -9.22% | -116.16% | -15.04% |
| Treasury Stock & Other | -204.60% | 167.61% | 3,164.26% | 102.93% | 54.09% |
| Total Common Equity | 41.56% | 175.62% | 193.55% | -40.65% | -11.25% |
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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 | 41.56% | 175.62% | 193.55% | -40.65% | -11.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -82.95% | 160.69% | 631.89% | -4.21% | -1.64% |
| Total Equity | 13.74% | 172.14% | 241.22% | -38.09% | -10.63% |
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