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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	219.6	285.56	61.89	7.91	2.39	2.95
Short-Term Investments	35.3	49.05	-	-	-	-
Cash & Short-Term Investments	254.9	334.61	61.89	7.91	2.39	2.95
Cash Growth	276.62%	440.66%	682.61%	231.00%	-19.11%	-
Accounts Receivable	3.04	18.94	0.71	0.22	-	-
Other Receivables	1.55	0.76	1.6	0.72	-	-
Receivables	4.59	51.71	2.31	0.94	-	-
Inventory	1.53	1.1	0.07	-	-	-
Prepaid Expenses	2.02	2.19	-	1.66	0.91	0.27
Other Current Assets	5.02	10.31	1.48	-	-	-
Total Current Assets	272.17	399.92	65.74	10.51	3.3	3.22
Property, Plant & Equipment	240.69	34.96	23.48	11.97	9.05	3.92
Long-Term Investments	44.24	47.31	-	-	-	-
Goodwill	6.47	8.57	3.17	3.27	-	-
Other Intangible Assets	0.63	1.48	-	-	-	-
Long-Term Accounts Receivable	4.04	1.69	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.03	-	-	-
Other Long-Term Assets	3.82	4.09	1.93	1.79	0.14	-
Total Assets	572.05	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.7	5.76	1.02	1.11	1.35	0.06
Accrued Expenses	8.07	6.22	2.28	1.31	0.36	0.04
Short-Term Debt	45.09	-	-	0.47	0.03	0.05
Current Portion of Long-Term Debt	9.43	12.89	0.94	-	-	-
Current Portion of Leases	1.1	0.75	0.68	0.4	0.05	0.04
Current Unearned Revenue	0.88	1.75	0.88	0.88	-	-
Other Current Liabilities	0.01	5.33	1.26	1.5	0.14	0.12
Total Current Liabilities	70.28	32.7	7.06	5.67	1.94	0.3
Long-Term Debt	208.61	200.79	34.87	-	-	-
Long-Term Leases	5.33	1.53	1.25	1.27	0.74	0.84
Long-Term Deferred Tax Liabilities	8.01	0.1	-	0.11	-	-
Other Long-Term Liabilities	4.12	-	-	1.65	-	-
Total Liabilities	297.26	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.3	1.12	0.72	0.49	0.36	0.21
Additional Paid-In Capital	533.56	431.76	105.52	40.57	16.76	8.38
Retained Earnings	-272.84	-231.27	-56.17	-23.84	-7.55	-2.61
Comprehensive Income & Other	2.67	2.54	-2.16	-0.92	0.26	0.02
Total Common Equity	264.69	204.15	47.9	16.3	9.82	6
Minority Interest	10.1	58.75	3.27	2.53	-	-
Shareholders' Equity	274.79	262.9	51.17	18.83	9.82	6
Total Liabilities & Equity	572.05	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	269.54	215.96	37.75	2.14	0.82	0.93
Net Cash (Debt)	-14.65	118.65	24.15	5.77	1.57	2.03
Net Cash Growth	-	391.42%	318.78%	267.95%	-22.70%	-
Net Cash Per Share	-0.14	1.43	0.43	0.17	0.06	0.12
Filing Date Shares Outstanding	153.31	125.9	72.07	48.6	37.39	20.65
Total Common Shares Outstanding	130.15	111.68	72.07	48.92	35.91	20.65
Working Capital	201.89	367.22	58.69	4.84	1.37	2.92
Book Value Per Share	2.03	1.83	0.66	0.33	0.27	0.29
Tangible Book Value	257.59	194.1	44.73	13.03	9.82	6
Tangible Book Value Per Share	1.98	1.74	0.62	0.27	0.27	0.29
Machinery	41.5	30.75	8.75	1.62	-	-
Construction In Progress	5.11	4.95	13.97	9.11	8.2	2.99
Leasehold Improvements	0.44	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:

Sep 1, 2026

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