ASP Isotopes Inc. Common ... (ASPI)

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5.84

0.15 (2.64%)

At close: Apr 17, 2025, 3:59 PM

5.90

1.11%

After-hours: Apr 17, 2025, 07:59 PM EDT

ASP Isotopes Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2020
Cash & Equivalents	61.89M	51.57M	28.26M	23.89M	7.91M	2.29M	3.63M	5.08M	2.39M	431.56K	2.81M	3.77M	2.95M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.93M	229.9K	253.37K	200.22K	1.79M	173.66K	342.68K	133.64K	139.64K	131.41K	n/a	58.35K	-1	n/a
Receivables	734.48K	560.43K	515.45K	354.08K	938.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	65.66K	84.85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-409K	n/a	n/a	n/a	n/a
Other Current Assets	3.05M	3.87M	3.29M	1.93M	1.66M	441.82K	404.37K	688.27K	913K	547.37K	154.2K	251.19K	267.56K	n/a
Total Current Assets	65.74M	56.09M	32.07M	26.18M	10.51M	2.73M	4.03M	5.77M	3.3M	1.58M	3.56M	4.02M	3.22M	n/a
Property-Plant & Equipment	23.48M	24.35M	19.19M	15.84M	11.97M	8.97M	8.38M	8.7M	9.05M	7.77M	6.47M	4.8M	3.92M	n/a
Goodwill & Intangibles	3.17M	3.46M	3.29M	3.17M	3.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	28.6M	28.04M	22.73M	19.21M	19.68M	9.14M	8.72M	8.84M	9.19M	7.9M	6.47M	4.86M	3.92M	n/a
Total Assets	94.35M	84.13M	54.76M	45.39M	30.19M	11.87M	12.75M	14.61M	12.5M	9.48M	10.03M	8.88M	7.14M	n/a
Account Payables	1.02M	1.8M	2.43M	2.22M	1.11M	401.96K	670.06K	1.29M	1.35M	1.16M	879.37K	370.33K	59.68K	1.69M
Deferred Revenue	882K	882K	882K	882K	882K	882K	807.64K	n/a	n/a	1.08M	n/a	n/a	n/a	1.08M
Short-Term Debt	939.11K	33.45K	694K	206.57K	470.4K	82.83K	80.42K	80.41K	33.85K	74.52K	33.85K	78.25K	84.97K	n/a
Other Current Liabilities	1.26M	1.67M	1.96M	2.43M	1.97M	93.53K	344.24K	174.25K	140.46K	203.22K	240.98K	503.52K	158.7K	-2.77M
Total Current Liabilities	7.06M	7.43M	8.01M	7.33M	5.67M	2.6M	1.95M	2M	1.94M	2.45M	1.82M	952.11K	303.35K	2.77M
Long-Term Debt	34.87M	31.78M	29.09M	22.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	1.65M	1.65M	4.3M	n/a	-9.94K	n/a	n/a	n/a	n/a	n/a	n/a	2.77M
Total Long-Term Liabilities	36.12M	34.69M	32.39M	25.03M	5.68M	630.29K	638.24K	697.95K	742.44K	710.82K	802.8K	906.93K	841.62K	2.77M
Total Liabilities	43.18M	42.11M	40.4M	32.36M	11.36M	3.23M	2.59M	2.69M	2.68M	3.16M	2.62M	1.86M	1.14M	5.54M
Total Debt	37.75M	35.92M	31.36M	24.09M	2.14M	713.12K	728.6K	778.36K	822.2K	785.34K	879.06K	985.18K	926.6K	n/a
Common Stock	720.68K	684.09K	521.33K	485.98K	489.23K	383.48K	373.86K	373.86K	359.07K	301.07K	294.07K	290.35K	206.53K	n/a
Retained Earnings	-56.17M	-46.99M	-39.72M	-30.79M	-23.84M	-19.68M	-15.45M	-11.17M	-7.55M	-6.25M	-4.29M	-3.47M	-2.61M	n/a
Comprehensive Income	-2.16M	595.74K	-701.29K	-1.46M	-920.98K	-1.29M	-1.21M	-748.82K	255.03K	294.5K	143.99K	-210.53K	18.72K	n/a
Shareholders Equity	47.9M	38.7M	11.01M	10.52M	16.3M	8.64M	10.16M	11.91M	9.82M	6.32M	7.41M	7.02M	6M	n/a
Total Investments	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a