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ASPI — ASP Isotopes Inc. Common Stock
NasdaqASP Isotopes Inc. Common Stock
$2.91
+0.21(+7.78%)
- O
- 2.90
- H
- 2.93
- L
- 2.75
- V
- 4.2M
⏱️ End-of-day dataAs of Oct 2, 2026
ASPI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $20.73M | $28.56M | $11.39M | $67.68M | $55.97M | $61.89M |
| Other Short Term Investments | $83.17M | $47.74M | N/A | N/A | N/A | N/A |
| Accounts Receivable | $2.39M | $17.88M | $17.43M | 649,476.00 | 692,243.00 | 706,925.00 |
| Inventory | $1.37M | $1.10M | $1.37M | $1.05M | 342,688.00 | 65,655.00 |
| Prepaid Assets | $4.59M | $10.89M | $7.44M | N/A | N/A | N/A |
| Restricted Cash | $2.77M | N/A | N/A | N/A | N/A | N/A |
| Assets Held For Sale | 0.00 | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | $1.94M | $1.14M | 986,377.00 | $1.83M | $2.03M | $3.05M |
| Total Current Assets | $30.87M | $39.99M | $17.40M | $10.16M | $59.03M | $65.74M |
| Properties | $13.31M | $1.51M | 971,658.00 | $1.02M | $1.02M | $1.12M |
| Land And Improvements | 210,000.00 | N/A | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | $10.79M | $31.36M | $28.41M | $26.56M | $25.17M | $8.75M |
| Construction In Progress | $37.70M | $4.95M | $4.46M | $2.17M | 740,364.00 | $13.97M |
| Leases | 192,000.00 | 137,000.00 | 132,093.00 | 107,184.00 | 119,332.00 | 115,890.00 |
| Accumulated Depreciation | $-54.19M | $-3.00M | $-2.07M | $-1.24M | -650,292.00 | -485,511.00 |
| Goodwill | $13.46M | $18.62M | $14.89M | $6.73M | $6.52M | $6.34M |
| Intangible Assets | 675,000.00 | $1.48M | $1.19M | N/A | N/A | N/A |
| Investments And Advances | $40.44M | $47.31M | $6.32M | N/A | N/A | N/A |
| Other Non Current Assets | $6.54M | $5.78M | $5.58M | $2.35M | $2.18M | $1.96M |
| Total Non Current Assets | $27.89M | $98.10M | $51.85M | $34.33M | $31.85M | $28.60M |
| Total Assets | $58.77M | $49.80M | $22.59M | $13.59M | $90.87M | $94.35M |
| Accounts Payable | $6.87M | $5.75M | $3.42M | $2.60M | $2.05M | $1.02M |
| Accrued Expenses | $7.90M | $6.22M | $3.66M | $1.79M | $3.05M | $2.28M |
| Short Term Debt | $54.22M | $13.64M | $13.04M | 988,929.00 | $1.49M | $1.62M |
| Deferred Revenue | 882,000.00 | 882,000.00 | 882,000.00 | 882,000.00 | 882,000.00 | 882,000.00 |
| Other Current Liabilities | 501,000.00 | $2.04M | $3.89M | 639,350.00 | 722,731.00 | $1.26M |
| Total Current Liabilities | $70.37M | $32.70M | $28.32M | $6.90M | $8.18M | $7.06M |
| Long Term Debt | $20.76M | $20.23M | $10.06M | $10.07M | $36.96M | $36.12M |
| Deferred Liabilities | $5.98M | 102,000.00 | 307,807.00 | N/A | N/A | 0.00 |
| Other Non Current Liabilities | $3.87M | N/A | 34,353.00 | N/A | N/A | N/A |
| Total Non Current Liabilities | $21.83M | $20.24M | $10.10M | $10.07M | $36.96M | $36.12M |
| Total Liabilities | $28.87M | $23.51M | $12.93M | $10.76M | $45.15M | $43.18M |
| Common Stock | $1.26M | $1.12M | 933,766.00 | 839,054.00 | 720,681.00 | 720,681.00 |
| Retained Earnings | $-23.85M | $-23.13M | $-15.26M | $-13.97M | $-64.62M | $-56.17M |
| Other Shareholders Equity | $-2.66M | $2.54M | 949,855.00 | 29,148.00 | -993,612.00 | $-2.16M |
| Total Shareholders Equity | $29.90M | $26.29M | $96.60M | $28.31M | $45.73M | $51.17M |
| Additional Paid In Capital | $52.89M | $43.18M | $22.47M | $16.40M | $10.74M | $10.55M |
| Treasury Stock | 0.00 | N/A | N/A | N/A | N/A | N/A |
| Minority Interest | $10.02M | $58.75M | $22.54M | $3.08M | $3.21M | $3.27M |
| Other Receivables | N/A | $1.06M | 998,644.00 | 16,273.00 | N/A | N/A |