ASP Isotopes Inc. (ASPI)

ASP Isotopes Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	207.35	285.56	61.89	7.91	2.39	2.95
Short-Term Investments	83.17	49.05	-	-	-	-
Cash & Short-Term Investments	290.52	334.61	61.89	7.91	2.39	2.95
Cash Growth	419.10%	440.66%	682.61%	231.00%	-19.11%	-
Accounts Receivable	2.39	18.94	0.71	0.22	-	-
Other Receivables	2.2	0.76	1.6	0.72	-	-
Receivables	4.59	51.71	2.31	0.94	-	-
Inventory	1.37	1.1	0.07	-	-	-
Prepaid Expenses	2.91	2.19	-	1.66	0.91	0.27
Other Current Assets	6.59	10.31	1.48	-	-	-
Total Current Assets	308.74	399.92	65.74	10.51	3.3	3.22
Property, Plant & Equipment	224.89	34.96	23.48	11.97	9.05	3.92
Long-Term Investments	40.44	47.31	-	-	-	-
Goodwill	6.39	8.57	3.17	3.27	-	-
Other Intangible Assets	0.68	1.48	-	-	-	-
Long-Term Accounts Receivable	3.91	1.69	-	-	-	-
Long-Term Deferred Tax Assets	0.07	-	0.03	-	-	-
Other Long-Term Assets	2.56	4.09	1.93	1.79	0.14	-
Total Assets	587.67	498.02	94.35	27.54	12.5	7.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.87	5.76	1.02	1.11	1.35	0.06
Accrued Expenses	7.9	6.22	2.28	1.31	0.36	0.04
Short-Term Debt	-	-	-	0.47	0.03	0.05
Current Portion of Long-Term Debt	53.27	12.89	0.94	-	-	-
Current Portion of Leases	0.95	0.75	0.68	0.4	0.05	0.04
Current Unearned Revenue	0.88	1.75	0.88	0.88	-	-
Other Current Liabilities	0.5	5.33	1.26	1.5	0.14	0.12
Total Current Liabilities	70.37	32.7	7.06	5.67	1.94	0.3
Long-Term Debt	204.95	200.79	34.87	-	-	-
Long-Term Leases	2.67	1.53	1.25	1.27	0.74	0.84
Long-Term Deferred Tax Liabilities	5.98	0.1	-	0.11	-	-
Other Long-Term Liabilities	3.87	-	-	1.65	-	-
Total Liabilities	288.65	235.12	43.18	8.71	2.68	1.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.26	1.12	0.72	0.49	0.36	0.21
Additional Paid-In Capital	528.92	431.76	105.52	40.57	16.76	8.38
Retained Earnings	-238.52	-231.27	-56.17	-23.84	-7.55	-2.61
Comprehensive Income & Other	-2.66	2.54	-2.16	-0.92	0.26	0.02
Total Common Equity	289	204.15	47.9	16.3	9.82	6
Minority Interest	10.02	58.75	3.27	2.53	-	-
Shareholders' Equity	299.02	262.9	51.17	18.83	9.82	6
Total Liabilities & Equity	587.67	498.02	94.35	27.54	12.5	7.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	261.84	215.96	37.75	2.14	0.82	0.93
Net Cash (Debt)	28.68	118.65	24.15	5.77	1.57	2.03
Net Cash Growth	63.72%	391.42%	318.78%	267.95%	-22.70%	-
Net Cash Per Share	0.30	1.43	0.43	0.17	0.06	0.12
Filing Date Shares Outstanding	125.9	125.9	72.07	48.6	37.39	20.65
Total Common Shares Outstanding	125.9	111.68	72.07	48.92	35.91	20.65
Working Capital	238.37	367.22	58.69	4.84	1.37	2.92
Book Value Per Share	2.30	1.83	0.66	0.33	0.27	0.29
Tangible Book Value	281.93	194.1	44.73	13.03	9.82	6
Tangible Book Value Per Share	2.24	1.74	0.62	0.27	0.27	0.29
Machinery	107.25	30.75	8.75	1.62	-	-
Construction In Progress	37.7	4.95	13.97	9.11	8.2	2.99
Leasehold Improvements	0.19	0.14	0.12	0.02	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error