Balance Sheet - ASP Isotopes Inc. (ASPI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-19 | |
|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.33 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.05 | 0.00 | 0.00 | 0.00 | ||
| Inventories | 0.01 | 0.00 | 0.00 | |||
| Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total current assets | 0.40 | 0.07 | 0.01 | 0.00 | 0.00 | |
| Total non-current assets | 0.11 | 0.03 | 0.02 | 0.01 | 0.00 | |
| Total assets | 0.51 | 0.09 | 0.03 | 0.01 | 0.01 | |
| Total current liabilities | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Total non-current liabilities | 0.22 | 0.04 | 0.01 | 0.00 | 0.00 | |
| Total liabilities | 0.25 | 0.04 | 0.01 | 0.00 | 0.00 | |
| Total stockholders' equity | 0.20 | 0.05 | 0.02 | 0.01 | 0.01 | |
| Common shares outstanding | 83 | 56 | 33 | 36 | 34 | 34 |
Show Quarterly Balance Sheet
Balance Sheet - ASP Isotopes Inc. (ASPI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Sep-20 | Jun-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.29 | 0.33 | 0.11 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Accounts receivable, net | 0.00 | 0.02 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other current assets | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total current assets | 0.31 | 0.40 | 0.17 | 0.10 | 0.06 | 0.07 | 0.06 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | ||
| Total non-current assets | 0.28 | 0.10 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.26 | ||
| Total assets | 0.59 | 0.50 | 0.23 | 0.14 | 0.09 | 0.09 | 0.08 | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.31 | ||
| Total current liabilities | 0.07 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total non-current liabilities | 0.22 | 0.20 | 0.10 | 0.10 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total liabilities | 0.29 | 0.24 | 0.13 | 0.11 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Total stockholders' equity | 0.29 | 0.20 | 0.07 | 0.03 | 0.04 | 0.05 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.30 | ||
| Common shares outstanding | 121 | 112 | 89 | 73 | 69 | 56 | 62 | 49 | 45 | 49 | 31 | 30 | 29 | 36 | 32 | 31 | 31 | 31 | 34 | 31 | |