ASP Isotopes Inc.
ASPI
$5.89
-$0.52-8.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 419.10% | 440.66% | 121.13% | 139.47% | 134.26% |
| Total Receivables | 563.10% | 2,138.53% | 8,846.22% | 5,919.30% | 95.48% |
| Inventory | 299.47% | 1,563.64% | 1,515.67% | -- | -- |
| Prepaid Expenses | 43.78% | -- | -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 | 423.05% | 508.30% | 210.30% | 216.76% | 125.50% |
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| Total Current Assets | 423.05% | 508.30% | 210.30% | 216.76% | 125.50% |
| Net Property, Plant & Equipment | 751.66% | 48.94% | 31.04% | 49.11% | 66.67% |
| Long-term Investments | 96.00% | 170.52% | 97.87% | 2.23% | 3.05% |
| Goodwill | 96.00% | 170.52% | 97.87% | 2.23% | 3.05% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.14% | 195.05% | 2,327.45% | 1,025.96% | 988.41% |
| Total Assets | 546.69% | 427.85% | 168.52% | 148.20% | 100.23% |
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| Total Accounts Payable | 235.34% | 463.66% | 90.53% | 6.90% | -7.86% |
| Total Accrued Expenses | 159.31% | 173.46% | 107.43% | -26.99% | 72.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,547.18% | 740.17% | 914.73% | 49.29% | 162.98% |
| Total Finance Division Other Current Liabilities | -13.82% | 231.04% | 222.11% | -37.36% | -37.54% |
| Total Other Current Liabilities | -13.82% | 231.04% | 222.11% | -37.36% | -37.54% |
| Total Current Liabilities | 759.73% | 363.18% | 281.41% | -13.82% | 11.63% |
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| Total Current Liabilities | 759.73% | 363.18% | 281.41% | -13.82% | 11.63% |
| Long-Term Debt | 471.69% | 475.77% | 213.13% | 242.22% | 62.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 139.97% | 22.60% | -60.71% | -26.58% | -14.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 307.87% | -- | -- |
| Total Liabilities | 539.37% | 444.50% | 206.99% | 166.35% | 39.52% |
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| Common Stock & APIC | 390.34% | 307.46% | 165.22% | 220.58% | 152.81% |
| Retained Earnings | -269.12% | -311.70% | -224.65% | -251.66% | -109.89% |
| Treasury Stock & Other | -167.61% | 217.47% | 59.46% | 104.15% | 32.16% |
| Total Common Equity | 579.80% | 326.21% | 91.42% | 129.14% | 304.20% |
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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 | 579.80% | 326.21% | 91.42% | 129.14% | 304.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 211.60% | 1,697.64% | 579.52% | -8.09% | 28.10% |
| Total Equity | 553.92% | 413.80% | 129.95% | 97.13% | 251.02% |
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