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
Assets
Current Assets
Cash & Equivalents 3.77M2.81M0.43M2.39M5.08M3.63M2.29M7.91M23.89M28.26M51.57M61.89M55.97M67.68M113.94M
Short-term Investments 0.02M0.02M
Cash & Current Investments 3.77M2.81M0.43M2.39M5.08M3.63M2.29M7.91M23.89M28.26M51.57M61.89M55.97M67.70M113.96M
Receivables - Net 0.22M0.35M0.52M0.56M0.71M0.69M0.65M17.43M
Receivables - Other 0.02M
Receivables 0.22M0.35M0.52M0.56M0.71M0.69M0.65M17.44M
Raw Materials 0.07M0.27M
Work In Process 1.10M
Inventory 0.08M0.07M0.34M1.05M1.37M
Prepaid Assets 0.61M0.91M0.69M0.40M0.44M1.66M1.93M3.25M3.87M3.05M2.03M1.83M10.10M
Current Assets 1.58M3.30M5.77M4.03M2.73M10.51M26.18M32.07M56.09M65.74M59.03M101.59M174.04M
Non-Current Assets
Construction in Progress 6.89M8.20M8.01M
Property, Plant & Equipment (Net) 6.89M8.20M8.01M7.74M8.35M10.71M14.36M17.77M22.98M22.35M25.38M27.60M30.93M
Long-Term Investments 0.42M0.00M5.00M
Goodwill 3.27M3.29M3.29M3.46M3.17M3.26M3.36M6.85M
Intangibles 1.19M
Goodwill & Intangibles 3.27M3.29M3.29M3.46M3.17M3.26M3.36M8.04M
Long-Term Deferred Tax 0.98M2.05M0.03M0.11M0.03M0.07M
Other Non-Current Assets 0.13M0.14M0.13M0.34M0.17M1.79M0.20M0.21M0.23M1.93M2.06M1.94M5.10M
Non-Current Assets 7.90M9.19M8.84M8.72M9.14M17.03M19.21M22.69M28.04M28.60M31.85M34.33M51.85M
Assets 9.48M12.50M14.61M12.75M11.87M27.54M45.39M54.76M84.13M94.35M90.87M135.91M225.89M
Liabilities
Current Liabilities
Accounts Payables 1.16M1.35M1.29M0.67M0.40M1.11M2.22M2.43M1.80M1.02M2.05M2.60M3.42M
Notes Payables 0.01M0.40M0.03M0.03M0.03M0.03M0.47M0.21M0.03M0.03M0.94M0.77M0.34M
Payables 0.01M1.56M1.39M1.32M0.70M0.44M1.58M2.43M2.46M1.83M1.96M2.82M2.94M3.42M
Accumulated Expenses 0.98M0.36M0.41M0.81M1.09M1.31M1.77M2.46M1.76M2.28M3.05M1.79M3.66M
Other Accumulated Expenses 0.02M1.50M1.27M1.24M1.25M1.26M0.49M0.49M3.67M
Short term Debt 0.94M12.40M
Current Leases 0.04M0.05M0.05M0.05M0.05M0.34M0.50M0.54M0.70M0.56M0.58M0.50M0.47M
Current Deferred Revenue 0.88M0.88M0.88M0.88M0.88M0.88M0.88M0.88M0.88M
Total Current Liabilities 2.45M1.94M2.00M1.95M2.60M5.67M7.33M8.01M7.43M7.06M8.18M6.90M28.32M
Non-Current Liabilities
Capital Leases 0.21M0.19M0.56M1.91M0.56M0.54M0.52M0.49M
Convertible Debt 22.02M29.09M31.78M33.43M34.39M98.15M97.98M
Minority Interest 2.53M2.51M3.35M3.32M3.27M3.21M3.08M22.54M
Non-Current Deferred Tax Liability 0.60M0.06M0.07M0.08M0.31M
Operating Leases 0.75M0.74M0.74M0.69M0.68M1.07M1.11M1.56M0.91M0.69M0.57M0.64M0.62M
Other Non-Current Liabilities 0.14M1.65M1.65M1.65M0.03M
Total Non-Current Liabilities 3.02M2.68M7.06M30.71M38.75M42.11M43.18M129.25M
Total Liabilities -7.02M-7.41M3.16M2.68M2.69M2.60M3.23M8.71M32.36M40.40M42.11M43.18M45.15M107.60M129.29M
Shareholder's Equity
Total Debt 0.94M12.40M
Common Equity 7.02M7.41M6.32M9.82M11.91M10.15M8.64M18.83M13.03M14.36M42.01M51.17M45.73M28.31M96.60M
Shareholder's Equity 7.02M7.41M6.32M9.82M11.91M10.15M8.64M18.83M13.03M14.36M42.01M51.17M45.73M28.31M96.60M
Liabilities and Shareholders Equity 9.48M12.50M14.61M12.75M11.87M27.54M45.39M54.76M84.13M94.35M90.87M135.91M225.89M
Retained Earnings -6.25M-7.55M-11.17M-15.45M-19.68M-23.84M-30.79M-39.72M-46.99M-56.17M-64.62M-139.68M-152.56M
Treasury Shares 2.80M7.00M7.72M6.87M6.42M4.49M3.80M2.55M3.74M2.81M2.36M4.75M4.68M