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 | 193.42% | 68.50% | 20.93% | -9.57% | 20.01% |
| Total Receivables | 3.14% | 61.57% | 4,382.74% | -70.03% | 312.21% |
| Inventory | -19.95% | 31.19% | 205.11% | 419.24% | -22.26% |
| Prepaid Expenses | 118.57% | -45.50% | -9.50% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.50% | -- | -- | -- | -- |
| Total Current Assets | 129.78% | 71.32% | 72.10% | -10.22% | 17.21% |
|
|
|||||
| Total Current Assets | 129.78% | 71.32% | 72.10% | -10.22% | 17.21% |
| Net Property, Plant & Equipment | 9.60% | 11.48% | 8.38% | 12.48% | -3.57% |
| Long-term Investments | 25.13% | 103.68% | 3.08% | 2.97% | -8.48% |
| Goodwill | 25.13% | 103.68% | 3.08% | 2.97% | -8.48% |
| Total Other Intangibles | 24.14% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.62% | 137.83% | 7.69% | 11.17% | 752.54% |
| Total Assets | 120.47% | 66.20% | 49.56% | -3.68% | 12.15% |
|
|
|||||
| Total Accounts Payable | 68.04% | 31.68% | 26.98% | 100.60% | -43.20% |
| Total Accrued Expenses | 70.25% | 103.93% | -41.13% | 33.80% | 29.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.60% | 1,218.26% | -33.48% | -8.40% | 26.33% |
| Total Finance Division Other Current Liabilities | -13.72% | 439.44% | -5.19% | -24.98% | -16.05% |
| Total Other Current Liabilities | -13.72% | 439.44% | -5.19% | -24.98% | -16.05% |
| Total Current Liabilities | 15.44% | 310.28% | -15.65% | 15.95% | -4.94% |
|
|
|||||
| Total Current Liabilities | 15.44% | 310.28% | -15.65% | 15.95% | -4.94% |
| Long-Term Debt | 101.78% | -0.03% | 177.66% | 2.80% | 9.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.83% | -4.14% | 4.19% | -10.95% | -55.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.19% | -- | -- | -- | -- |
| Total Liabilities | 81.86% | 20.15% | 138.34% | 4.55% | 2.53% |
|
|
|||||
| Common Stock & APIC | 91.81% | 36.87% | 52.49% | 1.78% | 24.85% |
| Retained Earnings | -51.59% | -9.22% | -116.16% | -15.04% | -19.54% |
| Treasury Stock & Other | 167.61% | 3,164.26% | 102.93% | 54.09% | -463.27% |
| Total Common Equity | 175.62% | 193.55% | -40.65% | -11.25% | 23.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 175.62% | 193.55% | -40.65% | -11.25% | 23.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 160.69% | 631.89% | -4.21% | -1.64% | -1.46% |
| Total Equity | 172.14% | 241.22% | -38.09% | -10.63% | 21.79% |
|
|
|||||