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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,112 | 279,572 | 113,942 | 67,679 | 55,965 |
| Marketable Securities | 83,170 | 47,745 | N/A | N/A | N/A |
| Receivables | 2,393 | 33,083 | 48,632 | 31,030 | 692 |
| Inventories | 1,369 | 1,098 | 1,372 | 1,046 | 343 |
| Other current assets | 2,964 | 33,472 | 0 | 0 | 0 |
| TOTAL | $308,740 | $399,919 | $174,045 | $101,589 | $59,027 |
| Non-Current Assets | |||||
| PPE Net | 222,017 | 33,291 | 30,930 | 27,600 | 25,381 |
| Investments And Advances | 40,435 | 5,580 | 6,323 | 0 | 0 |
| Intangibles | 7,069 | 5,586 | 8,040 | 3,363 | 3,262 |
| Other Non-Current Assets | 9,408 | 53,644 | 6,552 | 3,363 | 3,204 |
| TOTAL | $278,929 | $98,101 | $51,845 | $34,326 | $31,847 |
| Total Assets | $587,669 | $498,020 | $225,890 | $135,915 | $90,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,265 | 584 | 15,840 | 342 | 775 |
| Accounts payable and accrued liabilities | 6,868 | 3,814 | 3,425 | 2,601 | 2,048 |
| Accrued Expenses | 7,897 | 4,414 | 3,656 | 1,793 | 3,045 |
| Other current liabilities | 501 | 501 | 3,887 | 639 | 723 |
| TOTAL | $70,367 | $32,696 | $28,324 | $6,904 | $8,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,060 | 1,471 | 1,535 | 1,394 | 1,460 |
| Deferred Revenues | 882 | 882 | 882 | 882 | 882 |
| Other Non-Current Liabilities | 206,255 | 185,106 | 98,647 | 98,882 | 34,976 |
| TOTAL | $218,285 | $202,426 | $100,962 | $100,700 | $36,962 |
| Total Liabilities | $288,652 | $235,122 | $129,286 | $107,603 | $45,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,903 | 125,903 | 110,840 | 91,913 | 75,062 |
| Common Shares | 1,259 | 1,117 | 934 | 839 | 721 |
| Retained earnings | -238,523 | -231,265 | -152,556 | -139,682 | -64,619 |
| Other shareholders' equity | 7,357 | 61,289 | 23,485 | 3,108 | 2,221 |
| TOTAL | $299,017 | $262,898 | $96,604 | $28,311 | $45,727 |
| Total Liabilities And Equity | $587,669 | $498,020 | $225,890 | $135,915 | $90,874 |