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 | 440.66% | 121.13% | 139.47% | 134.26% | 682.61% |
| Total Receivables | 2,138.53% | 8,846.22% | 5,919.30% | 95.48% | 146.24% |
| Inventory | 1,563.64% | 1,515.67% | -- | -- | -- |
| Prepaid Expenses | -- | -74.18% | -43.54% | 4.92% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 597.77% | -- | -- | -- | -- |
| Total Current Assets | 508.30% | 210.30% | 216.76% | 125.50% | 525.52% |
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| Total Current Assets | 508.30% | 210.30% | 216.76% | 125.50% | 525.52% |
| Net Property, Plant & Equipment | 48.94% | 31.04% | 49.11% | 66.67% | 96.10% |
| Long-term Investments | 170.52% | 97.87% | 2.23% | 3.05% | -3.03% |
| Goodwill | 170.52% | 97.87% | 2.23% | 3.05% | -3.03% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 195.05% | 2,327.45% | 1,025.96% | 988.41% | 9.31% |
| Total Assets | 427.85% | 168.52% | 148.20% | 100.23% | 242.56% |
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| Total Accounts Payable | 463.66% | 90.53% | 6.90% | -7.86% | -8.17% |
| Total Accrued Expenses | 173.46% | 107.43% | -26.99% | 72.17% | 73.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 740.17% | 914.73% | 49.29% | 162.98% | 307.28% |
| Total Finance Division Other Current Liabilities | 231.04% | 222.11% | -37.36% | -37.54% | -10.20% |
| Total Other Current Liabilities | 231.04% | 222.11% | -37.36% | -37.54% | -10.20% |
| Total Current Liabilities | 363.18% | 281.41% | -13.82% | 11.63% | 24.41% |
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| Total Current Liabilities | 363.18% | 281.41% | -13.82% | 11.63% | 24.41% |
| Long-Term Debt | 475.77% | 213.13% | 242.22% | 62.83% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.60% | -60.71% | -26.58% | -14.39% | -2.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 307.87% | -- | -- | -- |
| Total Liabilities | 444.50% | 206.99% | 166.35% | 39.52% | 395.69% |
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| Common Stock & APIC | 307.46% | 165.22% | 220.58% | 152.81% | 158.76% |
| Retained Earnings | -311.70% | -224.65% | -251.66% | -109.89% | -135.63% |
| Treasury Stock & Other | 217.47% | 59.46% | 104.15% | 32.16% | -134.96% |
| Total Common Equity | 326.21% | 91.42% | 129.14% | 304.20% | 193.93% |
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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 | 326.21% | 91.42% | 129.14% | 304.20% | 193.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,697.64% | 579.52% | -8.09% | 28.10% | 28.93% |
| Total Equity | 413.80% | 129.95% | 97.13% | 251.02% | 171.72% |
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