ASP Isotopes Inc.
ASPI
$4.41
$0.358.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,155.18% | 679.39% | 370.08% | 231.01% | 429.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 776.51% | 703.26% | 180.65% | 82.26% | -27.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,955.61% | 695.71% | 353.62% | 218.29% | 72.25% |
|
|
|||||
| Total Current Assets | 1,955.61% | 695.71% | 353.62% | 218.29% | 72.25% |
| Net Property, Plant & Equipment | 171.43% | 129.09% | 82.06% | 32.22% | 15.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.35% | -39.19% | 49.85% | 1,184.38% | 32.19% |
| Total Assets | 608.64% | 329.47% | 210.73% | 120.40% | 25.21% |
|
|
|||||
| Total Accounts Payable | 347.14% | 263.07% | 72.74% | -17.94% | -65.23% |
| Total Accrued Expenses | 61.35% | 204.05% | 332.89% | 263.01% | 11.74% |
| Short-term Debt | -1.47% | -6.78% | 509.44% | 1,287.61% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,521.84% | 1,321.46% | 1,113.09% | 768.19% | 20.39% |
| Total Finance Division Other Current Liabilities | 148.70% | 521.47% | 1,063.54% | 1,595.37% | 320.05% |
| Total Other Current Liabilities | 148.70% | 521.47% | 1,063.54% | 1,595.37% | 320.05% |
| Total Current Liabilities | 185.44% | 311.06% | 267.28% | 193.02% | 6.09% |
|
|
|||||
| Total Current Liabilities | 185.44% | 311.06% | 267.28% | 193.02% | 6.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.47% | -6.78% | 509.44% | 1,287.61% | 0.00% |
| Capital Leases | 348.31% | 143.34% | 85.99% | 71.57% | -11.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,203.08% | 1,455.55% | 1,100.95% | 225.19% | 2.18% |
|
|
|||||
| Common Stock & APIC | 187.44% | 91.70% | 79.49% | 139.88% | 141.21% |
| Retained Earnings | -138.81% | -157.01% | -175.67% | -215.62% | -214.89% |
| Treasury Stock & Other | 146.32% | 42.59% | -95.61% | -461.18% | -536.71% |
| Total Common Equity | 347.88% | 8.45% | -11.70% | 65.99% | 36.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 347.88% | 8.45% | -11.70% | 65.99% | 36.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 386.27% | 41.44% | 9.36% | 91.81% | 36.74% |
|
|
|||||
