ASP Isotopes (ASPI) Balance Sheet

5.280
-0.570-9.74%

Close Mar 13 16:00 ET

5.280
0.0000.00%

Post 19:59 ET

660.58MMarket Cap-3.77P/E (TTM)

ASP Isotopes (ASPI) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

120.94%113.94M

139.47%67.68M

134.26%55.97M

682.61%61.89M

2,155.18%51.57M

679.40%28.26M

370.08%23.89M

231.01%7.91M

-Cash and cash equivalents

120.94%113.94M

139.47%67.68M

134.26%55.97M

682.61%61.89M

2,155.18%51.57M

679.40%28.26M

370.08%23.89M

231.01%7.91M

Receivables

8,845.75%50.13M

5,919.89%31.03M

95.50%692.24K

-21.70%734.48K

--560.43K

--515.45K

--354.08K

--938.05K

-Accounts receivable

3,009.35%17.43M

26.00%649.48K

95.50%692.24K

226.52%706.93K

--560.43K

--515.45K

--354.08K

--216.5K

-Notes receivable

--31.19M

--30.36M

----

-Taxes receivable

--521.12K

----

-Related party accounts receivable

--0

-96.18%27.56K

--0

--721.55K

-Other receivables

--998.64K

--16.27K

----

Inventory

1,516.64%1.37M

--1.05M

--342.69K

--65.66K

--84.85K

----

--0

Prepaid assets

--7.44M

----

Current deferred assets

--173.24K

----

--45K

----

Other current assets

-74.53%986.38K

-43.53%1.83M

4.92%2.03M

83.50%3.05M

776.48%3.87M

703.34%3.25M

180.66%1.93M

82.26%1.66M

Total current assets

210.30%174.04M

216.76%101.59M

125.50%59.03M

525.52%65.74M

1,955.59%56.09M

695.71%32.07M

353.62%26.18M

218.29%10.51M

Non current assets

Net PPE

31.04%31.9M

49.11%28.62M

66.67%26.41M

96.10%23.48M

171.43%24.35M

129.09%19.19M

82.06%15.84M

32.22%11.97M

-Gross PPE

36.83%33.98M

53.35%29.85M

69.28%27.06M

99.53%23.96M

176.82%24.83M

132.38%19.47M

83.67%15.98M

32.63%12.01M

-Accumulated depreciation

-327.43%-2.07M

-348.30%-1.24M

-365.49%-650.29K

-1,187.59%-485.51K

-50,617.97%-485.37K

-165,246.11%-276.13K

---139.7K

---37.71K

Goodwill and other intangible assets

132.26%8.04M

2.23%3.36M

3.05%3.26M

-3.03%3.17M

--3.46M

--3.29M

--3.17M

--3.27M

-Goodwill

97.87%6.85M

2.23%3.36M

3.05%3.26M

-3.03%3.17M

--3.46M

--3.29M

--3.17M

--3.27M

-Other intangible assets

--1.19M

----

Investments and advances

--6.32M

----

Non current accounts receivable

--410.22K

--376.31K

----

Related parties assets

--0

-96.18%27.56K

--0

--721.55K

Non current deferred assets

--68.01K

--33.51K

--114.37K

--31.85K

----

--0

Other non current assets

2,119.44%5.1M

829.45%1.94M

931.21%2.06M

7.52%1.93M

32.38%229.9K

-39.19%208.37K

49.82%200.22K

1,184.06%1.79M

Total non current assets

84.92%51.85M

51.28%34.33M

65.79%31.85M

67.95%28.6M

206.65%28.04M

160.20%22.69M

117.40%19.21M

85.25%17.03M

Total assets

168.51%225.89M

148.20%135.91M

100.23%90.87M

242.56%94.35M

608.64%84.13M

329.47%54.76M

210.73%45.39M

120.40%27.54M

Liabilities

Current liabilities

Payables

281.80%6.86M

6.90%2.6M

-7.85%2.05M

-8.13%1.02M

347.20%1.8M

263.08%2.43M

72.75%2.22M

-17.94%1.11M

-accounts payable

90.52%3.42M

6.90%2.6M

-7.85%2.05M

-8.13%1.02M

347.20%1.8M

263.08%2.43M

72.75%2.22M

-17.94%1.11M

-Due to related parties current

--3.44M

----

Current accrued expenses

107.43%3.66M

-26.99%1.79M

72.18%3.05M

73.55%2.28M

61.35%1.76M

204.04%2.46M

332.91%1.77M

262.98%1.31M

Current debt and capital lease obligation

888.99%13.04M

42.50%988.93K

92.61%1.49M

86.75%1.62M

1,491.40%1.32M

762.98%694K

859.93%771.83K

989.44%868.9K

-Current debt

36,978.51%12.4M

982.19%342.08K

275.05%774.74K

99.64%939.11K

-1.21%33.45K

-6.63%31.61K

510.18%206.57K

1,289.48%470.4K

-Current capital lease obligation

-50.57%635.03K

-2.35%646.85K

25.94%711.88K

71.53%683.54K

2,523.16%1.28M

1,322.51%662.39K

1,114.28%565.26K

768.15%398.51K

Current deferred liabilities

0.00%882K

--882K

Other current liabilities

133.31%3.89M

-58.66%639.35K

-57.16%722.73K

-16.23%1.26M

1,069.05%1.67M

295.78%1.55M

664.08%1.69M

967.96%1.5M

Current liabilities

281.41%28.32M

-13.82%6.9M

11.63%8.18M

24.40%7.06M

185.44%7.43M

311.05%8.01M

267.27%7.33M

193.02%5.67M

Non current liabilities

Long term debt and capital lease obligation

190.77%100.62M

228.40%100.7M

58.53%36.96M

2,736.00%36.12M

5,390.22%34.6M

4,630.75%30.66M

3,240.59%23.32M

71.56%1.27M

-Long term debt

213.13%99.51M

242.22%99.54M

62.83%35.85M

--34.87M

--31.78M

--29.09M

--22.02M

----

-Long term capital lease obligation

-60.71%1.11M

-26.59%1.16M

-14.39%1.11M

-1.96%1.25M

348.31%2.83M

143.35%1.58M

86.01%1.3M

71.56%1.27M

Non current deferred liabilities

267.02%307.81K

----

--0

--83.87K

--71.09K

--57.4K

--110.58K

Other non current liabilities

--34.35K

----

16,723.09%1.65M

--1.65M

Total non current liabilities

191.06%100.96M

210.92%100.7M

47.69%36.96M

1,089.32%36.12M

5,403.52%34.69M

4,974.59%32.39M

3,485.66%25.03M

309.10%3.04M

Total liabilities

206.99%129.29M

166.35%107.6M

39.52%45.15M

395.70%43.18M

1,203.08%42.11M

1,461.53%40.4M

1,100.96%32.36M

225.19%8.71M

Shareholders'equity

Share capital

36.50%933.77K

60.95%839.05K

48.29%720.68K

47.31%720.68K

78.39%684.09K

39.45%521.33K

29.99%485.98K

36.25%489.23K

-common stock

36.50%933.77K

60.95%839.05K

48.29%720.68K

47.31%720.68K

78.39%684.09K

39.45%521.33K

29.99%485.98K

36.25%489.23K

-Preferred stock

--0

Retained earnings

-224.65%-152.56M

-251.66%-139.68M

-109.89%-64.62M

-135.63%-56.17M

-138.81%-46.99M

-157.01%-39.72M

-175.67%-30.79M

-215.62%-23.84M

Paid-in capital

166.26%224.74M

222.22%164.05M

154.01%107.4M

160.10%105.52M

188.88%84.41M

92.44%50.91M

80.28%42.28M

142.10%40.57M

Gains losses not affecting retained earnings

59.44%949.86K

104.16%29.15K

32.16%-993.61K

-135.00%-2.16M

146.32%595.74K

42.12%-701.29K

-95.60%-1.46M

-461.13%-920.98K

Total stockholders'equity

91.42%74.07M

129.14%25.23M

304.20%42.51M

193.93%47.9M

347.89%38.7M

8.34%11.01M

-11.70%10.52M

65.99%16.3M

Noncontrolling interests

579.51%22.54M

-8.09%3.08M

28.10%3.21M

28.93%3.27M

--3.32M

--3.35M

--2.51M

--2.53M

Total equity

129.95%96.6M

97.13%28.31M

251.02%45.73M

171.72%51.17M

386.27%42.01M

41.31%14.36M

9.36%13.03M

91.81%18.83M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	120.94%113.94M	139.47%67.68M	134.26%55.97M	682.61%61.89M	682.61%61.89M	2,155.18%51.57M	679.40%28.26M	370.08%23.89M	231.01%7.91M	231.01%7.91M
-Cash and cash equivalents	120.94%113.94M	139.47%67.68M	134.26%55.97M	682.61%61.89M	682.61%61.89M	2,155.18%51.57M	679.40%28.26M	370.08%23.89M	231.01%7.91M	231.01%7.91M
Receivables	8,845.75%50.13M	5,919.89%31.03M	95.50%692.24K	-21.70%734.48K	-21.70%734.48K	--560.43K	--515.45K	--354.08K	--938.05K	--938.05K
-Accounts receivable	3,009.35%17.43M	26.00%649.48K	95.50%692.24K	226.52%706.93K	226.52%706.93K	--560.43K	--515.45K	--354.08K	--216.5K	--216.5K
-Notes receivable	--31.19M	--30.36M	----	----	----	----	----	----	----	----
-Taxes receivable	--521.12K	----	----	----	----	----	----	----	----	----
-Related party accounts receivable	--0	--0	--0	-96.18%27.56K	-96.18%27.56K	--0	--0	--0	--721.55K	--721.55K
-Other receivables	--998.64K	--16.27K	----	----	----	----	----	----	----	----
Inventory	1,516.64%1.37M	--1.05M	--342.69K	--65.66K	--65.66K	--84.85K	----	----	--0	--0
Prepaid assets	--7.44M	----	----	----	----	----	----	----	----	----
Current deferred assets	--173.24K	----	----	----	----	----	--45K	----	----	----
Other current assets	-74.53%986.38K	-43.53%1.83M	4.92%2.03M	83.50%3.05M	83.50%3.05M	776.48%3.87M	703.34%3.25M	180.66%1.93M	82.26%1.66M	82.26%1.66M
Total current assets	210.30%174.04M	216.76%101.59M	125.50%59.03M	525.52%65.74M	525.52%65.74M	1,955.59%56.09M	695.71%32.07M	353.62%26.18M	218.29%10.51M	218.29%10.51M
Non current assets
Net PPE	31.04%31.9M	49.11%28.62M	66.67%26.41M	96.10%23.48M	96.10%23.48M	171.43%24.35M	129.09%19.19M	82.06%15.84M	32.22%11.97M	32.22%11.97M
-Gross PPE	36.83%33.98M	53.35%29.85M	69.28%27.06M	99.53%23.96M	99.53%23.96M	176.82%24.83M	132.38%19.47M	83.67%15.98M	32.63%12.01M	32.63%12.01M
-Accumulated depreciation	-327.43%-2.07M	-348.30%-1.24M	-365.49%-650.29K	-1,187.59%-485.51K	-1,187.59%-485.51K	-50,617.97%-485.37K	-165,246.11%-276.13K	---139.7K	---37.71K	---37.71K
Goodwill and other intangible assets	132.26%8.04M	2.23%3.36M	3.05%3.26M	-3.03%3.17M	-3.03%3.17M	--3.46M	--3.29M	--3.17M	--3.27M	--3.27M
-Goodwill	97.87%6.85M	2.23%3.36M	3.05%3.26M	-3.03%3.17M	-3.03%3.17M	--3.46M	--3.29M	--3.17M	--3.27M	--3.27M
-Other intangible assets	--1.19M	----	----	----	----	----	----	----	----	----
Investments and advances	--6.32M	----	----	----	----	----	----	----	----	----
Non current accounts receivable	--410.22K	--376.31K	----	----	----	----	----	----	----	----
Related parties assets	--0	--0	--0	-96.18%27.56K	-96.18%27.56K	--0	--0	--0	--721.55K	--721.55K
Non current deferred assets	--68.01K	--33.51K	--114.37K	--31.85K	--31.85K	----	----	----	--0	--0
Other non current assets	2,119.44%5.1M	829.45%1.94M	931.21%2.06M	7.52%1.93M	7.52%1.93M	32.38%229.9K	-39.19%208.37K	49.82%200.22K	1,184.06%1.79M	1,184.06%1.79M
Total non current assets	84.92%51.85M	51.28%34.33M	65.79%31.85M	67.95%28.6M	67.95%28.6M	206.65%28.04M	160.20%22.69M	117.40%19.21M	85.25%17.03M	85.25%17.03M
Total assets	168.51%225.89M	148.20%135.91M	100.23%90.87M	242.56%94.35M	242.56%94.35M	608.64%84.13M	329.47%54.76M	210.73%45.39M	120.40%27.54M	120.40%27.54M
Liabilities
Current liabilities
Payables	281.80%6.86M	6.90%2.6M	-7.85%2.05M	-8.13%1.02M	-8.13%1.02M	347.20%1.8M	263.08%2.43M	72.75%2.22M	-17.94%1.11M	-17.94%1.11M
-accounts payable	90.52%3.42M	6.90%2.6M	-7.85%2.05M	-8.13%1.02M	-8.13%1.02M	347.20%1.8M	263.08%2.43M	72.75%2.22M	-17.94%1.11M	-17.94%1.11M
-Due to related parties current	--3.44M	----	----	----	----	----	----	----	----	----
Current accrued expenses	107.43%3.66M	-26.99%1.79M	72.18%3.05M	73.55%2.28M	73.55%2.28M	61.35%1.76M	204.04%2.46M	332.91%1.77M	262.98%1.31M	262.98%1.31M
Current debt and capital lease obligation	888.99%13.04M	42.50%988.93K	92.61%1.49M	86.75%1.62M	86.75%1.62M	1,491.40%1.32M	762.98%694K	859.93%771.83K	989.44%868.9K	989.44%868.9K
-Current debt	36,978.51%12.4M	982.19%342.08K	275.05%774.74K	99.64%939.11K	99.64%939.11K	-1.21%33.45K	-6.63%31.61K	510.18%206.57K	1,289.48%470.4K	1,289.48%470.4K
-Current capital lease obligation	-50.57%635.03K	-2.35%646.85K	25.94%711.88K	71.53%683.54K	71.53%683.54K	2,523.16%1.28M	1,322.51%662.39K	1,114.28%565.26K	768.15%398.51K	768.15%398.51K
Current deferred liabilities	0.00%882K	0.00%882K	0.00%882K	0.00%882K	0.00%882K	0.00%882K	--882K	--882K	--882K	--882K
Other current liabilities	133.31%3.89M	-58.66%639.35K	-57.16%722.73K	-16.23%1.26M	-16.23%1.26M	1,069.05%1.67M	295.78%1.55M	664.08%1.69M	967.96%1.5M	967.96%1.5M
Current liabilities	281.41%28.32M	-13.82%6.9M	11.63%8.18M	24.40%7.06M	24.40%7.06M	185.44%7.43M	311.05%8.01M	267.27%7.33M	193.02%5.67M	193.02%5.67M
Non current liabilities
Long term debt and capital lease obligation	190.77%100.62M	228.40%100.7M	58.53%36.96M	2,736.00%36.12M	2,736.00%36.12M	5,390.22%34.6M	4,630.75%30.66M	3,240.59%23.32M	71.56%1.27M	71.56%1.27M
-Long term debt	213.13%99.51M	242.22%99.54M	62.83%35.85M	--34.87M	--34.87M	--31.78M	--29.09M	--22.02M	----	----
-Long term capital lease obligation	-60.71%1.11M	-26.59%1.16M	-14.39%1.11M	-1.96%1.25M	-1.96%1.25M	348.31%2.83M	143.35%1.58M	86.01%1.3M	71.56%1.27M	71.56%1.27M
Non current deferred liabilities	267.02%307.81K	----	----	--0	--0	--83.87K	--71.09K	--57.4K	--110.58K	--110.58K
Other non current liabilities	--34.35K	----	----	----	----	----	16,723.09%1.65M	--1.65M	--1.65M	--1.65M
Total non current liabilities	191.06%100.96M	210.92%100.7M	47.69%36.96M	1,089.32%36.12M	1,089.32%36.12M	5,403.52%34.69M	4,974.59%32.39M	3,485.66%25.03M	309.10%3.04M	309.10%3.04M
Total liabilities	206.99%129.29M	166.35%107.6M	39.52%45.15M	395.70%43.18M	395.70%43.18M	1,203.08%42.11M	1,461.53%40.4M	1,100.96%32.36M	225.19%8.71M	225.19%8.71M
Shareholders'equity
Share capital	36.50%933.77K	60.95%839.05K	48.29%720.68K	47.31%720.68K	47.31%720.68K	78.39%684.09K	39.45%521.33K	29.99%485.98K	36.25%489.23K	36.25%489.23K
-common stock	36.50%933.77K	60.95%839.05K	48.29%720.68K	47.31%720.68K	47.31%720.68K	78.39%684.09K	39.45%521.33K	29.99%485.98K	36.25%489.23K	36.25%489.23K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-224.65%-152.56M	-251.66%-139.68M	-109.89%-64.62M	-135.63%-56.17M	-135.63%-56.17M	-138.81%-46.99M	-157.01%-39.72M	-175.67%-30.79M	-215.62%-23.84M	-215.62%-23.84M
Paid-in capital	166.26%224.74M	222.22%164.05M	154.01%107.4M	160.10%105.52M	160.10%105.52M	188.88%84.41M	92.44%50.91M	80.28%42.28M	142.10%40.57M	142.10%40.57M
Gains losses not affecting retained earnings	59.44%949.86K	104.16%29.15K	32.16%-993.61K	-135.00%-2.16M	-135.00%-2.16M	146.32%595.74K	42.12%-701.29K	-95.60%-1.46M	-461.13%-920.98K	-461.13%-920.98K
Total stockholders'equity	91.42%74.07M	129.14%25.23M	304.20%42.51M	193.93%47.9M	193.93%47.9M	347.89%38.7M	8.34%11.01M	-11.70%10.52M	65.99%16.3M	65.99%16.3M
Noncontrolling interests	579.51%22.54M	-8.09%3.08M	28.10%3.21M	28.93%3.27M	28.93%3.27M	--3.32M	--3.35M	--2.51M	--2.53M	--2.53M
Total equity	129.95%96.6M	97.13%28.31M	251.02%45.73M	171.72%51.17M	171.72%51.17M	386.27%42.01M	41.31%14.36M	9.36%13.03M	91.81%18.83M	91.81%18.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.