ASP Isotopes Inc. Common Stock
ASPI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114 | $68 | $56 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $31 | $1 | $1 |
| Inventory | $1 | $1 | $0 | $0 |
| Other Curr. Assets | $8 | $2 | $2 | $3 |
| Total Curr. Assets | $174 | $102 | $59 | $66 |
| Property Plant & Equip (Net) | $32 | $29 | $26 | $23 |
| Goodwill | $7 | $3 | $3 | $3 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $8 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $6 |
| Other NC Assets | $4 | $2 | $2 | -$4 |
| Total NC Assets | $52 | $34 | $32 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $226 | $136 | $91 | $94 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $1 |
| Short-Term Debt | $13 | $1 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $11 | $2 | $4 | $4 |
| Total Curr. Liab. | $28 | $7 | $8 | $7 |
| LT Debt | $101 | $101 | $37 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $6 |
| Total NC Liab. | $101 | $101 | $37 | $42 |
| Other Liabilities | $0 | $0 | $0 | -$6 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $129 | $108 | $45 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$153 | -$140 | -$65 | -$56 |
| AOCI | $1 | $0 | -$1 | -$2 |
| Other Equity | $225 | $164 | $107 | $106 |
| Total Equity | $74 | $25 | $43 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $226 | $136 | $91 | $94 |
| Net Debt | -$0 | $34 | -$18 | -$24 |