ASP Isotopes Inc.
ASPI
$6.72
$0.9917.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.50% | 20.93% | -9.57% | 20.01% | 82.47% |
| Total Receivables | 61.57% | 4,382.74% | -5.76% | 31.07% | 8.71% |
| Inventory | 31.19% | 205.11% | 421.61% | -22.61% | -- |
| Prepaid Expenses | -45.50% | -9.50% | -33.63% | -21.15% | 19.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.32% | 72.10% | -10.22% | 17.21% | 74.89% |
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| Total Current Assets | 71.32% | 72.10% | -10.22% | 17.21% | 74.89% |
| Net Property, Plant & Equipment | 11.48% | 8.38% | 12.48% | -3.57% | 26.85% |
| Long-term Investments | 103.68% | 3.08% | 2.97% | -8.48% | 5.24% |
| Goodwill | 103.68% | 3.08% | 2.97% | -8.48% | 5.24% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.83% | 7.69% | 11.19% | 752.41% | 10.32% |
| Total Assets | 66.20% | 49.56% | -3.68% | 12.15% | 53.62% |
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| Total Accounts Payable | 31.68% | 26.98% | 100.52% | -43.18% | -26.12% |
| Total Accrued Expenses | 103.93% | -41.13% | 33.82% | 29.13% | -28.23% |
| Short-term Debt | -- | -- | -- | -- | 5.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,218.26% | -33.48% | -8.38% | 26.30% | 93.95% |
| Total Finance Division Other Current Liabilities | 439.44% | -5.19% | -24.96% | -16.07% | 4.91% |
| Total Other Current Liabilities | 439.44% | -5.19% | -24.96% | -16.07% | 4.91% |
| Total Current Liabilities | 310.28% | -15.65% | 15.96% | -4.95% | -7.30% |
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| Total Current Liabilities | 310.28% | -15.65% | 15.96% | -4.95% | -7.30% |
| Long-Term Debt | -0.03% | 177.66% | 2.80% | 9.74% | 9.26% |
| Short-term Debt | -- | -- | -- | -- | 5.70% |
| Capital Leases | -4.14% | 4.19% | -11.00% | -55.81% | 79.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -95.13% |
| Total Liabilities | 20.15% | 138.34% | 4.55% | 2.53% | 4.25% |
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| Common Stock & APIC | 36.87% | 52.49% | 1.78% | 24.85% | 65.44% |
| Retained Earnings | -9.22% | -116.16% | -15.04% | -19.54% | -18.31% |
| Treasury Stock & Other | 3,164.26% | 102.93% | 54.09% | -463.32% | 184.94% |
| Total Common Equity | 193.55% | -40.65% | -11.24% | 23.78% | 251.41% |
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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 | 193.55% | -40.65% | -11.24% | 23.78% | 251.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 631.89% | -4.21% | -1.64% | -1.46% | -1.01% |
| Total Equity | 241.22% | -38.09% | -10.63% | 21.79% | 192.52% |
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