ASP Isotopes Inc.
ASPI
$5.31
-$0.14-2.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.01% | 82.47% | 18.30% | 202.10% | 245.82% |
| Total Receivables | 31.07% | 8.71% | 45.58% | -62.25% | -- |
| Inventory | -22.61% | -- | -- | -- | -- |
| Prepaid Expenses | -21.15% | 19.21% | 68.16% | 16.09% | 276.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.21% | 74.89% | 22.52% | 149.06% | 285.19% |
|
|
|||||
| Total Current Assets | 17.21% | 74.89% | 22.52% | 149.06% | 285.19% |
| Net Property, Plant & Equipment | -3.57% | 26.85% | 21.14% | 32.34% | 33.47% |
| Long-term Investments | -8.48% | 5.24% | 3.91% | -3.11% | -- |
| Goodwill | -8.48% | 5.24% | 3.91% | -3.11% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 752.41% | 10.32% | 4.10% | -88.83% | 932.24% |
| Total Assets | 12.15% | 53.62% | 20.66% | 64.79% | 132.00% |
|
|
|||||
| Total Accounts Payable | -43.18% | -26.12% | 9.46% | 99.92% | 176.57% |
| Total Accrued Expenses | 29.13% | -28.23% | 38.82% | 34.90% | 20.04% |
| Short-term Debt | 2,711.68% | 5.70% | -84.70% | -56.08% | 1,287.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.80% | 93.95% | 17.18% | 41.86% | 713.27% |
| Total Finance Division Other Current Liabilities | -16.07% | 4.91% | -5.46% | 7.85% | 132.50% |
| Total Other Current Liabilities | -16.07% | 4.91% | -5.46% | 7.85% | 132.50% |
| Total Current Liabilities | -4.95% | -7.30% | 9.26% | 29.23% | 118.10% |
|
|
|||||
| Total Current Liabilities | -4.95% | -7.30% | 9.26% | 29.23% | 118.10% |
| Long-Term Debt | 9.74% | 9.26% | 32.11% | -- | -- |
| Short-term Debt | 2,711.68% | 5.70% | -84.70% | -56.08% | 1,287.61% |
| Capital Leases | -55.81% | 79.15% | 21.50% | 1.92% | 102.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -95.13% | 0.80% | -3.02% | -- |
| Total Liabilities | 2.53% | 4.25% | 24.85% | 271.45% | 169.54% |
|
|
|||||
| Common Stock & APIC | 24.85% | 65.44% | 20.26% | 4.17% | 38.69% |
| Retained Earnings | -19.54% | -18.31% | -29.01% | -29.15% | -21.15% |
| Treasury Stock & Other | -463.32% | 184.94% | 52.12% | -59.03% | 28.39% |
| Total Common Equity | 23.78% | 251.41% | 4.69% | -35.46% | 88.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.78% | 251.41% | 4.69% | -35.46% | 88.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.46% | -1.01% | 33.52% | -1.01% | -- |
| Total Equity | 21.79% | 192.52% | 10.25% | -30.82% | 117.96% |
|
|
|||||