ASP Isotopes Inc.
ASPI
$8.11
-$0.255-3.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.97M | 61.89M | 51.57M | 28.26M | 23.89M |
| Total Receivables | 692.20K | 734.50K | 560.40K | 515.50K | 354.10K |
| Inventory | 342.70K | 65.70K | 84.90K | -- | -- |
| Prepaid Expenses | 2.03M | 3.05M | 3.87M | 3.25M | 1.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 45.00K | -- |
| Total Current Assets | 59.03M | 65.74M | 56.09M | 32.07M | 26.18M |
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| Total Current Assets | 59.03M | 65.74M | 56.09M | 32.07M | 26.18M |
| Net Property, Plant & Equipment | 26.41M | 23.48M | 24.35M | 19.19M | 15.84M |
| Long-term Investments | 3.26M | 3.17M | 3.46M | 3.29M | 3.17M |
| Goodwill | 3.26M | 3.17M | 3.46M | 3.29M | 3.17M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.18M | 1.96M | 229.90K | 208.40K | 200.20K |
| Total Assets | 90.87M | 94.35M | 84.13M | 54.76M | 45.39M |
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| Total Accounts Payable | 2.05M | 1.02M | 1.80M | 2.43M | 2.22M |
| Total Accrued Expenses | 3.05M | 2.28M | 1.76M | 2.46M | 1.77M |
| Short-term Debt | -- | -- | 33.40K | 31.60K | 206.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49M | 1.62M | 1.28M | 662.40K | 565.30K |
| Total Finance Division Other Current Liabilities | 1.60M | 2.14M | 2.55M | 2.43M | 2.57M |
| Total Other Current Liabilities | 1.60M | 2.14M | 2.55M | 2.43M | 2.57M |
| Total Current Liabilities | 8.18M | 7.06M | 7.43M | 8.01M | 7.33M |
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| Total Current Liabilities | 8.18M | 7.06M | 7.43M | 8.01M | 7.33M |
| Long-Term Debt | 35.85M | 34.87M | 31.78M | 29.09M | 22.02M |
| Short-term Debt | -- | -- | 33.40K | 31.60K | 206.60K |
| Capital Leases | 1.11M | 1.25M | 2.83M | 1.58M | 1.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 83.90K | 1.72M | 1.71M |
| Total Liabilities | 45.15M | 43.18M | 42.11M | 40.40M | 32.36M |
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| Common Stock & APIC | 108.13M | 106.24M | 85.09M | 51.43M | 42.77M |
| Retained Earnings | -64.62M | -56.17M | -46.99M | -39.72M | -30.79M |
| Treasury Stock & Other | -993.60K | -2.16M | 595.70K | -701.30K | -1.46M |
| Total Common Equity | 42.51M | 47.90M | 38.70M | 11.01M | 10.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.51M | 47.90M | 38.70M | 11.01M | 10.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.21M | 3.27M | 3.32M | 3.35M | 2.51M |
| Total Equity | 45.73M | 51.17M | 42.01M | 14.36M | 13.03M |
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