ASP Isotopes Balance Sheet (2021-2026) | ASPI

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 2.95M3.77M2.81M0.43M2.39M5.08M3.63M2.29M7.91M23.89M28.26M51.57M61.89M55.97M67.68M113.94M279.57M207.30M
Short-term Investments (Quarter) 0.02M0.02M83.17M
Cash & Current Investments (Quarter) 2.95M3.77M2.81M0.43M2.39M5.08M3.63M2.29M7.91M23.89M28.26M51.57M61.89M55.97M67.70M113.96M279.57M290.47M
Receivables - Net (Quarter) 0.22M0.22M0.52M0.56M0.71M0.69M0.65M17.43M1.08M2.39M
Receivables - Other (Quarter) 0.98M2.33M0.44M
Receivables (Quarter) 0.22M0.22M0.52M0.56M0.71M0.69M0.65M18.41M3.41M2.84M
Raw Materials (Quarter) 0.07M0.27M0.48M0.65M
Work In Process (Quarter) 1.10M0.61M0.59M
Finished Goods (Quarter) 0.12M
Inventory (Quarter) 0.08M0.07M0.34M1.05M1.37M1.10M1.37M
Current Deferred Tax Assets (Quarter) 1.78M2.96M
Prepaid Assets (Quarter) 0.27M0.61M0.91M0.69M0.40M0.44M1.66M1.93M3.25M3.87M3.05M2.03M1.83M10.10M4.95M8.73M
Current Assets (Quarter) 3.22M1.58M3.30M5.77M4.03M2.73M10.51M26.18M32.07M56.09M65.74M59.03M101.59M174.04M399.92M308.74M
Non-Current Assets
Construction in Progress (Quarter) 2.99M6.89M8.20M8.01M
Property, Plant & Equipment (Net) (Quarter) 2.99M6.89M8.20M8.01M7.74M8.35M10.71M14.36M17.77M22.98M22.35M25.38M27.60M30.93M33.29M91.80M
Long-Term Investments (Quarter) 0.42M0.00M5.00M5.58M15.58M
Goodwill (Quarter) 3.27M3.29M3.29M3.46M3.17M3.26M3.36M6.85M5.18M6.39M
Intangibles (Quarter) 1.19M0.41M0.68M
Goodwill & Intangibles (Quarter) 3.27M3.29M3.29M3.46M3.17M3.26M3.36M8.04M5.59M7.07M
Long-Term Deferred Tax (Quarter) 0.05M0.98M2.05M5.13M0.11M0.03M0.07M0.07M
Other Non-Current Assets (Quarter) 0.13M0.14M0.13M0.34M0.17M1.79M0.20M0.21M0.23M1.93M1.94M5.10M0.87M4.40M
Non-Current Assets (Quarter) 3.92M7.90M9.19M8.84M8.72M9.14M17.03M19.21M22.69M28.04M28.60M31.85M34.33M51.85M98.10M278.93M
Assets (Quarter) 7.14M9.48M12.50M14.61M12.75M11.87M27.54M45.39M54.76M84.13M94.35M90.87M135.91M225.89M498.02M587.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.06M1.16M1.35M1.29M0.67M0.40M1.11M2.22M2.43M1.80M1.02M2.05M2.60M3.42M3.81M6.87M
Notes Payables (Quarter) 0.05M0.01M0.40M0.03M0.03M0.03M0.03M0.47M0.21M0.03M0.03M0.94M0.77M0.34M
Payables (Quarter) 0.11M0.01M1.56M1.39M1.32M0.70M0.44M1.58M2.43M2.46M1.83M1.96M2.82M2.94M3.42M3.81M6.87M
Accumulated Expenses (Quarter) 0.04M0.98M0.36M0.41M0.81M1.09M0.85M1.77M2.46M1.76M2.28M2.19M1.79M3.66M2.96M4.34M
Other Accumulated Expenses (Quarter) 0.02M1.27M1.24M0.09M1.26M0.08M0.03M3.67M0.19M0.50M
Short term Debt (Quarter) 0.94M12.40M0.58M53.27M
Current Leases (Quarter) 0.04M0.04M0.05M0.05M0.05M0.06M0.50M0.54M0.70M0.56M0.58M0.15M0.47M0.17M0.17M
Current Deferred Revenue (Quarter) 0.88M0.88M0.88M0.88M0.88M0.88M0.88M0.88M0.90M0.90M
Total Current Liabilities (Quarter) 0.30M2.45M1.94M2.00M1.95M2.60M5.67M7.33M8.01M7.43M7.06M8.18M6.90M28.32M32.70M70.37M
Non-Current Liabilities
Capital Leases (Quarter) 0.21M0.19M0.56M1.91M0.56M0.54M0.52M0.49M0.47M0.41M
Convertible Debt (Quarter) 22.02M29.09M31.78M33.43M34.39M98.15M97.98M199.30M199.90M
Non-Current Deffered Revenue (Quarter) 0.82M
Minority Interest (Quarter) 2.53M2.51M3.35M3.32M3.27M3.21M3.08M22.54M58.75M10.02M
Liabilities from Discontinued Operations (Quarter) 21.79M
Non-Current Deferred Tax Liability (Quarter) 0.35M0.11M0.06M0.07M0.08M0.64M0.31M5.98M
Operating Leases (Quarter) 0.84M0.71M0.74M0.70M0.69M0.63M1.07M1.11M1.01M0.91M0.69M0.57M0.64M0.62M1.06M2.25M
Other Non-Current Liabilities (Quarter) 0.14M1.65M1.65M1.65M33.43M0.03M3.87M
Total Non-Current Liabilities (Quarter) 3.02M2.68M7.06M30.71M38.75M42.11M9.75M129.25M235.12M284.79M
Total Liabilities (Quarter) 1.14M-7.02M-7.41M3.16M2.68M2.69M2.60M3.23M8.71M32.36M40.40M42.11M43.18M45.15M107.60M129.29M235.12M288.65M
Shareholder's Equity
Total Debt (Quarter) 0.94M12.40M0.58M53.27M
Common Equity (Quarter) 6.00M7.02M7.41M6.32M9.82M11.91M10.15M8.64M18.83M13.03M14.36M42.01M51.17M45.73M28.31M96.60M262.90M299.02M
Shareholder's Equity (Quarter) 6.00M7.02M7.41M6.32M9.82M11.91M10.15M8.64M18.83M13.03M14.36M42.01M51.17M45.73M28.31M74.07M204.15M289.00M
Liabilities and Shareholders Equity (Quarter) 7.14M9.48M12.50M14.61M12.75M11.87M27.54M45.39M54.76M84.13M94.35M90.87M135.91M225.89M498.02M587.67M
Retained Earnings (Quarter) 0.02M0.29M-7.55M-11.17M-15.45M-1.29M-23.84M-30.79M-0.70M-46.99M-2.16M-64.62M0.03M-152.56M2.54M-2.66M
Treasury Shares (Quarter) 2.80M7.00M7.72M6.87M6.42M3.80M2.55M3.74M2.81M2.36M4.75M4.17M3.63M