Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-19
Total cash and short-term investments +	333.31	61.89	7.91	2.39	2.95	0.00
Cash and cash equivalents	285.56	61.89	7.91	2.39	2.95
Short-term investments	47.75
Accounts receivable, net	51.71	0.73	0.94	0.00
Inventories	8.49	0.07	0.00
Other current assets	4.63	3.05	1.66	0.91	0.27
Total current assets	398.14	65.74	10.51	3.30	3.22
Total non-current assets +	114.74	28.60	19.68	9.19	3.92
Property, plant and equipment, net					3.92
Goodwill	8.57	3.17	3.27	0.00
Intangible assets	1.48	3,168,097.83	3,267,099.73
Long-term investments	47.31	0.00
Other non-current assets
Total assets	512.88	94.35	30.19	12.50	7.14

Total current liabilities +	32.70	7.06	5.67	1.94	0.30
Accounts payable	5.76	1.02	1.11	1.35	0.06
Short-term debt	13.64	1.62	0.87	0.08	0.08
Current portion of long-term debt	12.89	0.94	0.47	0.03	0.05
Deferred revenue
Other current liabilities	12.42	3.53	2.81	0.50	0.16
Total non-current liabilities +	217.29	41.87	5.68	0.74	0.84
Long-term debt	200.79	34.87
Capital lease obligations	2.28	1.93	1.67	0.79	0.88
Other non-current liabilities			1.65
Total liabilities	249.98	43.18	11.36	2.68	1.14

Total stockholders' equity +	204.15	47.90	16.30	9.82	6.00
Common stock and paid-in capital	435.42	104.07	40.14	17.37	8.61	0.00
Retained earnings	-231.27	-56.17	-23.84	-7.55	-2.61
Common shares outstanding	83	56	33	36	34	34

Show Quarterly Balance Sheet

	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 +	290.52	333.31	113.94	67.68	55.97	61.89	51.57	28.26	23.89	7.91	2.29	3.63	5.08	2.39	0.43	2.81	3.77	2.95	0.00	44.00	0.00
Cash and cash equivalents	207.35	285.56	113.94	67.68	55.97	61.89	51.57	28.26	23.89	7.91	2.29	3.63	5.08	2.39	0.43	2.81	3.77	2.95		44.00
Short-term investments	83.17	47.75
Accounts receivable, net	4.59	17.88	50.13	31.03	0.69	0.73	0.56	0.52	0.35	0.22					0.41					0.41
Inventories	1.37	1.10	1.37	1.05	0.34	0.07	0.08	0.00							-0.41
Other current assets	12.27	1.14	8.42	1.83	2.03	3.05	3.87	3.29	1.93	1.66	0.44	0.40	0.69	0.91	1.15	0.74	0.25	0.27		3.62
Total current assets	308.74	399.92	173.87	101.59	59.03	65.74	56.09	32.07	26.18	10.51	2.73	4.03	5.77	3.30	1.58	3.56	4.02	3.22		48.03
Total non-current assets +	278.93	98.10	51.85	34.33	31.85	28.60	28.04	22.73	19.21	17.03	9.14	8.72	8.84	9.19	7.90	6.47	4.86	3.92		259.76
Property, plant and equipment, net												7.74			6.89	6.47	4.80
Goodwill	6.39	8.57	6.85	3.36	3.26	3.17	3.46	3.29	3.17	3.27
Intangible assets	0.68	1.48	1.19
Long-term investments	40.44	47.31	6.32			0.00
Other non-current assets
Total assets	587.67	498.02	225.89	135.91	90.87	94.35	84.13	54.76	45.39	27.54	11.87	12.75	14.61	12.50	9.48	10.03	8.88	7.14		307.79

Total current liabilities +	70.37	32.70	28.32	6.90	8.18	7.06	7.43	8.01	7.33	5.67	2.60	1.95	2.00	1.94	2.45	1.82	0.95	0.30		4.08	2.77
Accounts payable	6.87	5.76	3.42	2.60	2.05	1.02	1.80	2.43	2.22	1.11	0.40	0.67	1.29	1.35	1.16	0.88	0.37	0.06		2.00	1.69
Short-term debt	54.22		13.04	0.99	1.49	1.62	1.32	1.36	0.77		0.13	0.08	0.13	0.08	0.07	0.08	0.08	0.08
Current portion of long-term debt	53.27	12.89	12.40	0.34	0.77	0.94	0.03	0.03	0.21	0.47	0.03	0.03	0.03	0.03	0.03	0.03
Deferred revenue
Other current liabilities	8.40	2.04	10.98	2.43	3.77	3.53	3.43	3.34	3.46	1.50	1.19	1.20	0.58	0.50	1.22	0.86	0.50	0.16		1.00	-2.77
Total non-current liabilities +	218.29	202.43	100.96	100.70	36.96	41.87	34.69	32.39	25.03	3.04	0.63	0.64	0.70	0.74	0.71	0.80	0.91	0.84			2.77
Long-term debt	204.95	200.79	99.51	99.54	35.85	34.87	31.78	29.09	22.02
Capital lease obligations	3.62	2.28	1.75	1.80	1.82	1.93	4.11	2.24	1.86	1.67	0.68	0.69	0.74	0.79	0.75	0.85
Other non-current liabilities	3.87		0.03					1.65	1.65	1.65		0.65			0.71
Total liabilities	288.65	235.12	129.29	107.60	45.15	43.18	42.11	40.40	32.36	8.71	3.23	2.59	2.69	2.68	3.16	2.62	1.86	1.14		4.08	5.54

Total stockholders' equity +	289.00	204.15	74.07	25.23	42.51	47.90	38.70	11.01	10.52	16.30	8.64	10.16	11.91	9.82	6.32	7.41	7.02	6.00		300.40
Common stock and paid-in capital	527.52	435.42	226.62	164.91	107.13	104.07	85.69	50.73	41.31	40.14	28.32	25.62	23.08	17.37	12.57	11.70	10.49	8.61	0.00	300.40	0.00
Retained earnings	-238.52	-231.27	-152.56	-139.68	-64.62	-56.17	-46.99	-39.72	-30.79	-23.84	-19.68	-15.45	-11.17	-7.55	-6.25	-4.29	-3.47	-2.61
Common shares outstanding	121	112	89	73	69	56	62	49	45	49	31	30	29	36	32	31	31	31	34	31

Balance Sheet - ASP Isotopes Inc. (ASPI)

Balance Sheet - ASP Isotopes Inc. (ASPI)