ASP Isotopes Inc. financial data

Symbol
ASPI on Nasdaq
Location
Washington, DC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 793% % 81%
Quick Ratio 5.6% %
Debt-to-equity 171% % 6.1%
Return On Equity -191% % -54%
Return On Assets -77% % -50%
Operating Margin -507% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110,840,122 shares
Common Stock, Shares, Outstanding 93,376,629 shares 36%
Entity Public Float $96,000,000 USD 941176371%
Common Stock, Value, Issued $933,766 USD 36%
Weighted Average Number of Shares Outstanding, Basic 88,552,309 shares 44%
Weighted Average Number of Shares Outstanding, Diluted 88,552,309 shares 44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,383,354 USD 148%
Cost of Revenue $4,466,348 USD 463%
Research and Development Expense $6,924,323 USD 287%
General and Administrative Expense $37,539,156 USD 70%
Operating Income (Loss) $42,535,626 USD -87%
Nonoperating Income (Expense) $62,945,804 USD -1242%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $105,481,430 USD -285%
Income Tax Expense (Benefit) $251,816 USD
Net Income (Loss) Attributable to Parent $105,733,246 USD -286%
Earnings Per Share, Basic -1 USD/shares -131%
Earnings Per Share, Diluted -1 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $113,900,000 USD 121%
Accounts Receivable, after Allowance for Credit Loss, Current $560,429 USD
Inventory, Net $1,371,738 USD 1517%
Assets, Current $174,044,976 USD 210%
Other Long-term Investments $5,000,000 USD
Deferred Income Tax Assets, Net $68,008 USD
Property, Plant and Equipment, Net $30,930,235 USD 35%
Operating Lease, Right-of-Use Asset $971,658 USD -29%
Goodwill $6,849,119 USD 98%
Other Assets, Noncurrent $5,102,480 USD 2119%
Assets $225,890,161 USD 169%
Accounts Payable, Current $3,424,698 USD 91%
Accrued Liabilities, Current $3,655,761 USD 107%
Contract with Customer, Liability, Current $1,780,068 USD
Liabilities, Current $28,323,768 USD 281%
Deferred Income Tax Liabilities, Net $307,807 USD
Operating Lease, Liability, Noncurrent $617,988 USD -32%
Other Liabilities, Noncurrent $34,353 USD
Liabilities $129,286,184 USD 207%
Accumulated Other Comprehensive Income (Loss), Net of Tax $949,855 USD 59%
Retained Earnings (Accumulated Deficit) $152,555,942 USD -225%
Stockholders' Equity Attributable to Parent $74,068,517 USD 91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $96,603,977 USD 130%
Liabilities and Equity $225,890,161 USD 169%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,169,976 USD -6.7%
Net Cash Provided by (Used in) Financing Activities $225,096 USD -101%
Net Cash Provided by (Used in) Investing Activities $2,359,368 USD -89%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 93,376,629 shares 36%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $113,942,156 USD 121%
Deferred Tax Assets, Valuation Allowance $5,101,278 USD 136%
Operating Lease, Liability $1,140,292 USD -27%
Depreciation $149,003 USD 44%
Payments to Acquire Property, Plant, and Equipment $2,309,308 USD 85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $105,345,770 USD -312%
Property, Plant and Equipment, Gross $33,004,846 USD 41%
Operating Lease, Liability, Current $468,569 USD -21%
Deferred Income Tax Expense (Benefit) $80,842 USD -62%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $224,740,838 USD 166%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $5,133,125 USD 150%
Share-based Payment Arrangement, Expense $13,064,830 USD 55%
Interest Expense $69,078 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%