ASP Isotopes Inc. Common Stock
ASPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $8 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $1 | $0 |
| Total Curr. Assets | $66 | $11 | $3 | $3 |
| Property Plant & Equip (Net) | $23 | $12 | $9 | $4 |
| Goodwill | $3 | $3 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6 | $0 | $0 | $0 |
| Other NC Assets | -$4 | $4 | $0 | $0 |
| Total NC Assets | $29 | $20 | $9 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94 | $30 | $12 | $7 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $0 |
| Short-Term Debt | $2 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $0 | $0 |
| Other Curr. Liab. | $4 | $3 | $1 | $0 |
| Total Curr. Liab. | $7 | $6 | $2 | $0 |
| LT Debt | $36 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $4 | $0 | $0 |
| Total NC Liab. | $42 | $6 | $1 | $1 |
| Other Liabilities | -$6 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $1 | $1 |
| Total Liabilities | $43 | $11 | $3 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$56 | -$24 | -$8 | -$3 |
| AOCI | -$2 | -$1 | $0 | $0 |
| Other Equity | $106 | $41 | $17 | $8 |
| Total Equity | $48 | $16 | $10 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $0 | $0 |
| Total Liab. & Tot. Equity | $94 | $30 | $12 | $7 |
| Net Debt | -$24 | -$6 | -$2 | -$2 |