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Asp Isotopes Inc (ASPI)

Asp Isotopes Inc (ASPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 28,262 23,891 7,908 2,287 3,626
Receivables 516 354 938 N/A N/A
Other current assets 45 0 0 0 0
TOTAL $32,071 $26,177 $10,510 $2,729 $4,031
Non-Current Assets
PPE Net 17,775 14,363 10,713 8,347 7,735
Intangibles 3,289 3,166 3,267 0 0
Other Non-Current Assets 1,626 1,681 3,052 796 985
TOTAL $22,690 $19,209 $17,032 $9,143 $8,720
Total Assets $54,761 $45,385 $27,542 $11,871 $12,751
Liabilities
Current Liabilities
Short Term Debt 32 207 470 34 34
Accounts payable and accrued liabilities 2,433 2,223 1,112 402 670
Accrued Expenses 2,456 1,769 1,311 1,092 808
Other current liabilities 1,547 1,687 1,500 143 391
TOTAL $8,011 $7,332 $5,674 $2,602 $1,949
Non-Current Liabilities
Deferred Revenues 882 882 882 882 N/A
Other Non-Current Liabilities 31,703 24,800 2,720 630 648
TOTAL $32,388 $25,026 $3,037 $630 $648
Total Liabilities $40,399 $32,358 $8,711 $3,232 $2,597
Shareholders' Equity
Shares Outstanding, K 66,687 51,763 48,923 48,773 37,386
Common Shares 521 486 489 384 374
Retained earnings -39,720 -30,787 -23,839 -19,677 -15,455
Other shareholders' equity 2,649 1,045 1,614 -1,286 -1,222
TOTAL $14,362 $13,027 $18,831 $8,640 $10,154
Total Liabilities And Equity $54,761 $45,385 $27,542 $11,871 $12,751
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