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ASP Isotopes Inc. Common ... (ASPI)

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4.65

0.47 (11.11%)

At close: Mar 31, 2025, 3:59 PM

4.50

-3.15%

After-hours: Mar 31, 2025, 07:56 PM EDT

ASP Isotopes Common Stock Balance Sheet Statement

Table Mode

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	913K	267.56K
Total Current Assets	10.51M	3.3M	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	12.5M	7.14M
Account Payables	1.11M	1.35M	59.68K
Deferred Revenue	882K	n/a	42.5K
Short-Term Debt	868.9K	79.76K	84.97K
Other Current Liabilities	2.81M	501.7K	158.7K
Total Current Liabilities	5.67M	1.94M	303.35K
Long-Term Debt	1.27M	742.44K	841.62K
Other Long-Term Liabilities	4.3M	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	822.2K	926.6K
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	16.3M	9.82M	6M
Total Investments	-3,267.1B	n/a	n/a