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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,563 | 113,942 | 67,679 | 55,965 | 61,890 |
| Marketable Securities | 47,745 | N/A | N/A | N/A | N/A |
| Receivables | 49,887 | 48,632 | 31,030 | 692 | 735 |
| Inventories | 1,098 | 1,372 | 1,046 | 343 | 66 |
| Other current assets | 1,782 | 0 | 0 | 0 | 0 |
| TOTAL | $399,919 | $174,045 | $101,589 | $59,027 | $65,744 |
| Non-Current Assets | |||||
| PPE Net | 33,452 | 30,930 | 27,600 | 25,381 | 22,354 |
| Investments And Advances | 47,306 | 6,323 | 0 | 0 | 0 |
| Intangibles | 10,048 | 8,040 | 3,363 | 3,262 | 3,168 |
| Other Non-Current Assets | 7,295 | 6,552 | 3,363 | 3,204 | 3,082 |
| TOTAL | $98,101 | $51,845 | $34,326 | $31,847 | $28,604 |
| Total Assets | $498,020 | $225,890 | $135,915 | $90,874 | $94,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,047 | 15,840 | 342 | 775 | 939 |
| Accounts payable and accrued liabilities | 5,755 | 3,425 | 2,601 | 2,048 | 1,021 |
| Accrued Expenses | 6,224 | 3,656 | 1,793 | 3,045 | 2,276 |
| Other current liabilities | 2,037 | 3,887 | 639 | 723 | 1,257 |
| TOTAL | $32,696 | $28,324 | $6,904 | $8,185 | $7,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,471 | 1,535 | 1,394 | 1,460 | 1,441 |
| Deferred Revenues | 882 | 882 | 882 | 882 | 882 |
| Other Non-Current Liabilities | 185,004 | 98,647 | 98,882 | 34,976 | 34,161 |
| TOTAL | $202,426 | $100,962 | $100,700 | $36,962 | $36,122 |
| Total Liabilities | $235,122 | $129,286 | $107,603 | $45,147 | $43,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,903 | 110,840 | 91,913 | 75,062 | 72,068 |
| Common Shares | 1,117 | 934 | 839 | 721 | 721 |
| Retained earnings | -231,265 | -152,556 | -139,682 | -64,619 | -56,173 |
| Other shareholders' equity | 61,289 | 23,485 | 3,108 | 2,221 | 1,104 |
| TOTAL | $262,898 | $96,604 | $28,311 | $45,727 | $51,167 |
| Total Liabilities And Equity | $498,020 | $225,890 | $135,915 | $90,874 | $94,348 |