ASP Isotopes Inc. Common Stock
ASPI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113,942 | $67,679 | $55,965 | $61,890 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50,135 | $31,030 | $692 | $734 |
| Inventory | $1,372 | $1,046 | $343 | $66 |
| Other Curr. Assets | $8,423 | $1,834 | $2,027 | $3,053 |
| Total Curr. Assets | $173,872 | $101,589 | $59,027 | $65,744 |
| Property Plant & Equip (Net) | $31,902 | $28,617 | $26,405 | $23,477 |
| Goodwill | $6,849 | $3,363 | $3,262 | $3,168 |
| Intangibles | $1,191 | $0 | $0 | $0 |
| Long-Term Investments | $7,762 | $376 | $0 | $0 |
| Tax Assets | $68 | $34 | $114 | $5,774 |
| Other NC Assets | $4,247 | $1,937 | $2,065 | -$3,814 |
| Total NC Assets | $51,845 | $34,326 | $31,847 | $28,604 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $225,890 | $135,914 | $90,874 | $94,348 |
| Liabilities | – | – | – | – |
| Payables | $3,425 | $2,601 | $2,048 | $1,021 |
| Short-Term Debt | $13,036 | $989 | $1,487 | $1,623 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $882 | $882 | $882 | $882 |
| Other Curr. Liab. | $10,981 | $2,432 | $3,768 | $3,532 |
| Total Curr. Liab. | $28,324 | $6,904 | $8,185 | $7,058 |
| LT Debt | $100,620 | $100,700 | $36,962 | $36,123 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $308 | $0 | $0 | $0 |
| Other NC Liab. | $34 | $0 | $0 | $5,742 |
| Total NC Liab. | $100,962 | $100,700 | $36,962 | $41,866 |
| Other Liabilities | $0 | $0 | $0 | -$5,742 |
| Cap. Leases | $1,745 | $1,805 | $1,823 | $1,932 |
| Total Liabilities | $129,286 | $107,603 | $45,147 | $43,182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $934 | $839 | $721 | $721 |
| Retained Earnings | -$152,556 | -$139,682 | -$64,619 | -$56,173 |
| AOCI | $950 | $29 | -$994 | -$2,164 |
| Other Equity | $224,741 | $164,046 | $107,405 | $105,515 |
| Total Equity | $74,069 | $25,232 | $42,513 | $47,898 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,535 | $3,079 | $3,214 | $3,268 |
| Total Liab. & Tot. Equity | $225,890 | $135,914 | $90,874 | $94,348 |
| Net Debt | -$286 | $34,010 | -$17,517 | -$24,144 |