ASP Isotopes Inc.
ASPI
$9.35
$0.3153.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.93% | -9.57% | 20.01% | 82.47% | 18.30% |
| Total Receivables | 4,382.74% | -5.76% | 31.07% | 8.71% | 45.58% |
| Inventory | 205.11% | 421.61% | -22.61% | -- | -- |
| Prepaid Expenses | -9.50% | -33.63% | -21.15% | 19.21% | 68.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.10% | -10.22% | 17.21% | 74.89% | 22.52% |
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| Total Current Assets | 72.10% | -10.22% | 17.21% | 74.89% | 22.52% |
| Net Property, Plant & Equipment | 8.38% | 12.48% | -3.57% | 26.85% | 21.14% |
| Long-term Investments | 3.08% | 2.97% | -8.48% | 5.24% | 3.91% |
| Goodwill | 3.08% | 2.97% | -8.48% | 5.24% | 3.91% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.69% | 11.19% | 752.41% | 10.32% | 4.10% |
| Total Assets | 49.56% | -3.68% | 12.15% | 53.62% | 20.66% |
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| Total Accounts Payable | 26.98% | 100.52% | -43.18% | -26.12% | 9.46% |
| Total Accrued Expenses | -41.13% | 33.82% | 29.13% | -28.23% | 38.82% |
| Short-term Debt | -- | -- | -- | 5.70% | -84.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.48% | -8.38% | 26.30% | 93.95% | 17.18% |
| Total Finance Division Other Current Liabilities | -5.19% | -24.96% | -16.07% | 4.91% | -5.46% |
| Total Other Current Liabilities | -5.19% | -24.96% | -16.07% | 4.91% | -5.46% |
| Total Current Liabilities | -15.65% | 15.96% | -4.95% | -7.30% | 9.26% |
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| Total Current Liabilities | -15.65% | 15.96% | -4.95% | -7.30% | 9.26% |
| Long-Term Debt | 177.66% | 2.80% | 9.74% | 9.26% | 32.11% |
| Short-term Debt | -- | -- | -- | 5.70% | -84.70% |
| Capital Leases | 4.19% | -11.00% | -55.81% | 79.15% | 21.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -95.13% | 0.80% |
| Total Liabilities | 138.34% | 4.55% | 2.53% | 4.25% | 24.85% |
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| Common Stock & APIC | 52.49% | 1.78% | 24.85% | 65.44% | 20.26% |
| Retained Earnings | -116.16% | -15.04% | -19.54% | -18.31% | -29.01% |
| Treasury Stock & Other | 102.93% | 54.09% | -463.32% | 184.94% | 52.12% |
| Total Common Equity | -40.65% | -11.24% | 23.78% | 251.41% | 4.69% |
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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 | -40.65% | -11.24% | 23.78% | 251.41% | 4.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.21% | -1.64% | -1.46% | -1.01% | 33.52% |
| Total Equity | -38.09% | -10.63% | 21.79% | 192.52% | 10.25% |
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