Asp Isotopes Inc (ASPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |