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 | -12.26% | -13.18% | 193.42% | 68.50% | 20.93% |
| Total Receivables | -0.02% | -91.12% | 3.14% | 61.57% | 4,382.74% |
| Inventory | 11.54% | 24.68% | -19.95% | 31.19% | 205.11% |
| Prepaid Expenses | -30.78% | 33.36% | 118.57% | -45.50% | -9.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.30% | -9.33% | 37.50% | -- | -- |
| Total Current Assets | -11.85% | -22.80% | 129.78% | 71.32% | 72.10% |
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| Total Current Assets | -11.85% | -22.80% | 129.78% | 71.32% | 72.10% |
| Net Property, Plant & Equipment | 7.03% | 543.19% | 9.60% | 11.48% | 8.38% |
| Long-term Investments | 1.13% | -25.39% | 25.13% | 103.68% | 3.08% |
| Goodwill | 1.13% | -25.39% | 25.13% | 103.68% | 3.08% |
| Total Other Intangibles | -6.07% | -54.33% | 24.14% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.18% | 13.09% | 3.62% | 137.83% | 7.69% |
| Total Assets | -2.66% | 18.00% | 120.47% | 66.20% | 49.56% |
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| Total Accounts Payable | -16.95% | 19.34% | 68.04% | 31.68% | 26.98% |
| Total Accrued Expenses | 2.24% | 26.88% | 70.25% | 103.93% | -41.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.59% | 297.62% | 4.60% | 1,218.26% | -33.48% |
| Total Finance Division Other Current Liabilities | -35.57% | -80.47% | -13.72% | 439.44% | -5.19% |
| Total Other Current Liabilities | -35.57% | -80.47% | -13.72% | 439.44% | -5.19% |
| Total Current Liabilities | -0.12% | 115.22% | 15.44% | 310.28% | -15.65% |
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| Total Current Liabilities | -0.12% | 115.22% | 15.44% | 310.28% | -15.65% |
| Long-Term Debt | 1.78% | 2.07% | 101.78% | -0.03% | 177.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.70% | 74.31% | 37.83% | -4.14% | 4.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.27% | 10,357.84% | -70.19% | -- | -- |
| Total Liabilities | 2.98% | 22.77% | 81.86% | 20.15% | 138.34% |
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| Common Stock & APIC | 0.88% | 22.48% | 91.81% | 36.87% | 52.49% |
| Retained Earnings | -14.39% | -3.14% | -51.59% | -9.22% | -116.16% |
| Treasury Stock & Other | 200.30% | -204.60% | 167.61% | 3,164.26% | 102.93% |
| Total Common Equity | -8.41% | 41.56% | 175.62% | 193.55% | -40.65% |
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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 | -8.41% | 41.56% | 175.62% | 193.55% | -40.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.81% | -82.95% | 160.69% | 631.89% | -4.21% |
| Total Equity | -8.10% | 13.74% | 172.14% | 241.22% | -38.09% |
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