Asp Isotopes Inc (ASPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,942 | 67,679 | 55,965 | 61,890 | 51,572 |
| Receivables | 48,632 | 31,030 | 692 | 735 | 560 |
| Inventories | 1,372 | 1,046 | 343 | 66 | 85 |
| TOTAL | $174,045 | $101,589 | $59,027 | $65,744 | $56,089 |
| Non-Current Assets | |||||
| PPE Net | 30,930 | 27,600 | 25,381 | 22,354 | 22,984 |
| Investments And Advances | 6,323 | 0 | 0 | 0 | 0 |
| Intangibles | 8,040 | 3,363 | 3,262 | 3,168 | 3,462 |
| Other Non-Current Assets | 6,552 | 3,363 | 3,204 | 3,082 | 1,591 |
| TOTAL | $51,845 | $34,326 | $31,847 | $28,604 | $28,037 |
| Total Assets | $225,890 | $135,915 | $90,874 | $94,348 | $84,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,840 | 342 | 775 | 939 | 33 |
| Accounts payable and accrued liabilities | 3,425 | 2,601 | 2,048 | 1,021 | 1,798 |
| Accrued Expenses | 3,656 | 1,793 | 3,045 | 2,276 | 1,762 |
| Other current liabilities | 3,887 | 639 | 723 | 1,257 | 1,666 |
| TOTAL | $28,324 | $6,904 | $8,185 | $7,058 | $7,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,535 | 1,394 | 1,460 | 1,441 | N/A |
| Deferred Revenues | 882 | 882 | 882 | 882 | 882 |
| Other Non-Current Liabilities | 98,647 | 98,882 | 34,976 | 34,161 | 32,776 |
| TOTAL | $100,962 | $100,700 | $36,962 | $36,123 | $34,688 |
| Total Liabilities | $129,286 | $107,603 | $45,147 | $43,182 | $42,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,840 | 91,913 | 75,062 | 72,068 | 71,390 |
| Common Shares | 934 | 839 | 721 | 721 | 684 |
| Retained earnings | -152,556 | -139,682 | -64,619 | -56,173 | -46,992 |
| Other shareholders' equity | 23,485 | 3,108 | 2,221 | 1,104 | 3,912 |
| TOTAL | $96,604 | $28,311 | $45,727 | $51,166 | $42,012 |
| Total Liabilities And Equity | $225,890 | $135,915 | $90,874 | $94,348 | $84,126 |