ASP Isotopes Inc. Common ... (ASPI)
NASDAQ: ASPI
· Real-Time Price · USD
10.56
-0.47 (-4.26%)
At close: Aug 14, 2025, 3:59 PM
10.69
1.23%
Pre-market: Aug 15, 2025, 09:02 AM EDT
ASP Isotopes Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 55.97M | 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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.06M | 1.93M | 229.9K | 253.37K | 200.22K | 1.79M | 173.66K | 342.68K | 133.64K | 139.64K | 131.41K | n/a | 58.35K | n/a |
Receivables | 692.24K | 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 |
Inventory | 342.69K | 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 |
Other Current Assets | 2.03M | 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 |
Total Current Assets | 59.03M | 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 |
Property-Plant & Equipment | 26.41M | 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 |
Goodwill & Intangibles | 3.26M | 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 |
Total Long-Term Assets | 31.85M | 34.35M | 28.04M | 22.73M | 19.21M | 19.68M | 9.14M | 8.72M | 8.84M | 9.19M | 7.9M | 6.47M | 4.86M | 3.92M |
Total Assets | 90.87M | 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 |
Account Payables | 2.05M | 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 |
Deferred Revenue | 882K | 882K | 882K | 882K | 882K | 882K | 882K | 807.64K | n/a | n/a | 1.08M | n/a | n/a | n/a |
Short-Term Debt | 774.74K | 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 |
Other Current Liabilities | 722.73K | 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 |
Total Current Liabilities | 8.18M | 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 |
Long-Term Debt | 35.85M | 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 |
Other Long-Term Liabilities | n/a | 5.74M | n/a | 1.65M | 1.65M | 4.3M | n/a | -9.94K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 36.96M | 41.87M | 34.69M | 32.39M | 25.03M | 5.68M | 630.29K | 638.24K | 697.95K | 742.44K | 710.82K | 802.8K | 906.93K | 841.62K |
Total Liabilities | 45.15M | 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 |
Total Debt | 38.45M | 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 |
Common Stock | 720.68K | 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 |
Retained Earnings | -64.62M | -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 |
Comprehensive Income | -993.61K | -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 |
Shareholders Equity | 42.51M | 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 |
Total Investments | n/a | 5.74M | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |