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 | 682.61% | 2,155.18% | 679.39% | 370.08% | 231.01% |
| Total Receivables | -21.70% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.50% | 776.51% | 703.26% | 180.65% | 82.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 525.52% | 1,955.61% | 695.71% | 353.62% | 218.29% |
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| Total Current Assets | 525.52% | 1,955.61% | 695.71% | 353.62% | 218.29% |
| Net Property, Plant & Equipment | 96.10% | 171.43% | 129.09% | 82.06% | 32.22% |
| Long-term Investments | -3.03% | -- | -- | -- | -- |
| Goodwill | -3.03% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.30% | 32.35% | -39.19% | 49.85% | 1,184.38% |
| Total Assets | 242.56% | 608.64% | 329.47% | 210.73% | 120.40% |
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| Total Accounts Payable | -8.13% | 347.14% | 263.07% | 72.74% | -17.94% |
| Total Accrued Expenses | 73.56% | 61.35% | 204.05% | 332.89% | 263.01% |
| Short-term Debt | 99.64% | -1.47% | -6.78% | 509.44% | 1,287.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.52% | 2,521.84% | 1,321.46% | 1,113.09% | 768.19% |
| Total Finance Division Other Current Liabilities | -10.22% | 148.70% | 521.47% | 1,063.54% | 1,595.37% |
| Total Other Current Liabilities | -10.22% | 148.70% | 521.47% | 1,063.54% | 1,595.37% |
| Total Current Liabilities | 24.40% | 185.44% | 311.06% | 267.28% | 193.02% |
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| Total Current Liabilities | 24.40% | 185.44% | 311.06% | 267.28% | 193.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 99.64% | -1.47% | -6.78% | 509.44% | 1,287.61% |
| Capital Leases | -1.95% | 348.31% | 143.34% | 85.99% | 71.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 395.70% | 1,203.08% | 1,455.55% | 1,100.95% | 225.19% |
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| Common Stock & APIC | 158.76% | 187.44% | 91.70% | 79.49% | 139.88% |
| Retained Earnings | -135.63% | -138.81% | -157.01% | -175.67% | -215.62% |
| Treasury Stock & Other | -134.99% | 146.32% | 42.59% | -95.61% | -461.18% |
| Total Common Equity | 193.93% | 347.88% | 8.45% | -11.70% | 65.99% |
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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 | 193.93% | 347.88% | 8.45% | -11.70% | 65.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.93% | -- | -- | -- | -- |
| Total Equity | 171.72% | 386.27% | 41.44% | 9.36% | 91.81% |
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