ASP Isotopes Inc. Common ...

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5.24
0.33 (6.72%)
At close: Jan 15, 2025, 2:57 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 7.91M 2.39M 2.95M
Short-Term Investments n/a n/a n/a
Long-Term Investments n/a n/a n/a
Other Long-Term Assets 4.44M 139.64K n/a
Receivables 938.05K n/a n/a
Inventory n/a n/a n/a
Other Current Assets 1.66M 913.00K 267.56K
Total Current Assets 10.51M 3.30M 3.22M
Property-Plant & Equipment 11.97M 9.05M 3.92M
Goodwill & Intangibles 3.27M n/a n/a
Total Long-Term Assets 19.68M 9.19M 3.92M
Total Assets 30.19M 12.50M 7.14M
Account Payables 1.11M 1.35M 59.68K
Deferred Revenue 882.00K n/a 42.50K
Short-Term Debt 868.90K 79.76K 84.97K
Other Current Liabilities 2.81M 501.70K 158.70K
Total Current Liabilities 5.67M 1.94M 303.35K
Long-Term Debt 1.27M 742.44K 841.62K
Other Long-Term Liabilities 4.30M n/a n/a
Total Long-Term Liabilities 5.68M 742.44K 841.62K
Total Liabilities 11.36M 2.68M 1.14M
Total Debt 2.14M 822.20K 926.60K
Common Stock 489.23K 359.07K 206.53K
Retained Earnings -23.84M -7.55M -2.61M
Comprehensive Income -920.98K 255.03K 18.72K
Shareholders Equity 16.30M 9.82M 6.00M
Total Investments -3,267.10B n/a n/a