Asp Isotopes Inc (ASPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,572 | 28,262 | 23,891 | 7,908 | 2,287 |
| Receivables | 560 | 516 | 354 | 938 | N/A |
| Inventories | 85 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 45 | 0 | 0 | 0 |
| TOTAL | $56,089 | $32,071 | $26,177 | $10,510 | $2,729 |
| Non-Current Assets | |||||
| PPE Net | 22,984 | 17,775 | 14,363 | 10,713 | 8,347 |
| Intangibles | 3,462 | 3,289 | 3,166 | 3,267 | 0 |
| Other Non-Current Assets | 1,591 | 1,626 | 1,681 | 3,052 | 796 |
| TOTAL | $28,037 | $22,690 | $19,209 | $17,032 | $9,143 |
| Total Assets | $84,126 | $54,761 | $45,385 | $27,542 | $11,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33 | 32 | 207 | 470 | 34 |
| Accounts payable and accrued liabilities | 1,798 | 2,433 | 2,223 | 1,112 | 402 |
| Accrued Expenses | 1,762 | 2,456 | 1,769 | 1,311 | 1,092 |
| Other current liabilities | 1,666 | 1,547 | 1,687 | 1,500 | 143 |
| TOTAL | $7,426 | $8,011 | $7,332 | $5,674 | $2,602 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 882 | 882 | 882 | 882 | 882 |
| Other Non-Current Liabilities | 32,776 | 31,703 | 24,800 | 2,720 | 630 |
| TOTAL | $34,688 | $32,388 | $25,026 | $3,037 | $630 |
| Total Liabilities | $42,114 | $40,399 | $32,358 | $8,711 | $3,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,390 | 66,687 | 51,763 | 48,923 | 48,773 |
| Common Shares | 684 | 521 | 486 | 489 | 384 |
| Retained earnings | -46,992 | -39,720 | -30,787 | -23,839 | -19,677 |
| Other shareholders' equity | 3,912 | 2,649 | 1,045 | 1,614 | -1,286 |
| TOTAL | $42,012 | $14,362 | $13,027 | $18,831 | $8,640 |
| Total Liabilities And Equity | $84,126 | $54,761 | $45,385 | $27,542 | $11,871 |