Asp Isotopes Inc (ASPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,287 | 3,626 | 5,082 | 2,389 | 432 |
| Other current assets | 0 | 0 | 0 | 0 | 547 |
| TOTAL | $2,729 | $4,031 | $5,771 | $3,302 | $1,584 |
| Non-Current Assets | |||||
| PPE Net | 8,347 | 7,735 | 8,006 | 8,201 | 6,892 |
| Other Non-Current Assets | 796 | 985 | 830 | 994 | 1,005 |
| TOTAL | $9,143 | $8,720 | $8,836 | $9,194 | $7,897 |
| Total Assets | $11,871 | $12,751 | $14,606 | $12,496 | $9,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34 | 34 | 34 | 34 | 34 |
| Accounts payable and accrued liabilities | 402 | 670 | 1,287 | 1,355 | 1,156 |
| Accrued Expenses | 1,092 | 808 | 409 | 361 | 978 |
| Other current liabilities | 143 | 391 | 221 | 141 | 244 |
| TOTAL | $2,602 | $1,949 | $1,996 | $1,936 | $2,452 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 882 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 630 | 648 | 698 | 742 | 711 |
| TOTAL | $630 | $648 | $698 | $742 | $711 |
| Total Liabilities | $3,232 | $2,597 | $2,694 | $2,679 | $3,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,773 | 37,386 | 37,386 | 37,386 | 34,357 |
| Common Shares | 384 | 374 | 374 | 359 | 301 |
| Retained earnings | -19,677 | -15,455 | -11,168 | -7,553 | -6,249 |
| Other shareholders' equity | -1,286 | -1,222 | -749 | 255 | 294 |
| TOTAL | $8,640 | $10,154 | $11,912 | $9,818 | $6,318 |
| Total Liabilities And Equity | $11,871 | $12,751 | $14,606 | $12,496 | $9,481 |