ASP Isotopes Balance Sheet (2022-2025) | ASPI

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.77M2.81M0.43M2.39M5.08M3.63M2.29M7.91M23.89M28.26M51.57M61.89M55.97M67.68M113.94M285.56M
Short-term Investments (Quarter) 0.02M0.02M47.70M
Cash & Current Investments (Quarter) 3.77M2.81M0.43M2.39M5.08M3.63M2.29M7.91M23.89M28.26M51.57M61.89M55.97M67.70M113.96M333.26M
Receivables - Net (Quarter) 0.22M0.22M0.52M0.56M0.71M0.69M0.65M17.43M17.88M
Receivables - Other (Quarter) 2.01M2.33M
Receivables (Quarter) 0.22M0.22M0.52M0.56M0.71M0.69M0.65M19.44M20.21M
Raw Materials (Quarter) 0.07M0.27M0.48M
Work In Process (Quarter) 1.10M0.61M
Inventory (Quarter) 0.08M0.07M0.34M1.05M1.37M1.10M
Prepaid Assets (Quarter) 13.84M
Current Deferred Tax Assets (Quarter) 1.78M
Current Assets (Quarter) 399.92M
Non-Current Assets
Construction in Progress (Quarter) 6.89M8.20M8.01M
Property, Plant & Equipment (Net) (Quarter) 33.45M
Long-Term Investments (Quarter) 45.98M
Goodwill (Quarter) 8.57M
Intangibles (Quarter) 1.48M
Goodwill & Intangibles (Quarter) 10.05M
Long-Term Deferred Tax (Quarter) 0.03M0.11M0.03M0.07M
Other Non-Current Assets (Quarter) 5.36M
Non-Current Assets (Quarter) 98.10M
Assets (Quarter) 498.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.75M
Notes Payables (Quarter) 0.01M0.03M0.03M0.03M0.03M0.03M0.47M0.21M0.03M0.03M0.94M0.77M0.34M
Payables (Quarter) 5.75M
Accumulated Expenses (Quarter) 3.58M
Other Accumulated Expenses (Quarter) 1.34M
Short term Debt (Quarter) 12.88M
Current Leases (Quarter) 0.58M
Current Deferred Revenue (Quarter) 0.90M
Total Current Liabilities (Quarter) 32.70M
Non-Current Liabilities
Capital Leases (Quarter) 0.47M
Convertible Debt (Quarter) 199.32M
Minority Interest (Quarter) 58.75M
Non-Current Deferred Tax Liability (Quarter) 0.10M
Operating Leases (Quarter) 1.06M
Other Non-Current Liabilities (Quarter) 0.14M1.65M1.65M1.65M0.03M
Total Non-Current Liabilities (Quarter) 235.12M
Total Liabilities (Quarter) 235.12M
Shareholder's Equity
Total Debt (Quarter) 12.88M
Common Equity (Quarter) 204.15M
Shareholder's Equity (Quarter) 204.15M
Liabilities and Shareholders Equity (Quarter) 498.02M
Retained Earnings (Quarter) -231.26M
Treasury Shares (Quarter) 4.17M