ASP Isotopes Inc. (ASPI)
ASP Isotopes Inc. (ASPI)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 207,346,000 | 285,563,000 | 113,942,156 | 67,679,097 |
| Short-term investments | 83,170,000 | 47,745,000 | NaN | NaN |
| Restricted cash | 2,766,000 | NaN | NaN | NaN |
| Accounts receivable | 2,393,000 | 17,882,000 | 17,425,680 | 649,476 |
| Raw material | 650,000 | 484,000 | NaN | NaN |
| Work in process | 594,000 | 614,000 | NaN | NaN |
| Lease receivable - current | NaN | NaN | 16,733 | 16,273 |
| Finished goods | 125,000 | 0 | NaN | NaN |
| Inventories | 1,369,000 | 1,098,000 | 1,371,738 | 1,045,612 |
| Receivable from noncontrolling interests | NaN | 0 | 0 | 0 |
| Note receivable | 0 | 32,005,000 | 31,189,144 | 30,363,798 |
| Deferred offering costs | 2,964,000 | 1,782,000 | NaN | NaN |
| Prepaid expenses and other current assets | 8,732,000 | 13,844,000 | 10,099,525 | 1,834,245 |
| Current assets of discontinued operations | 0 | NaN | NaN | NaN |
| Total current assets | 308,740,000 | 399,919,000 | 174,044,976 | 101,588,501 |
| Property and equipment, at cost | 145,980,000 | 36,451,000 | 33,004,846 | NaN |
| Accumulated deprecation | 54,185,000 | 2,999,000 | 2,074,611 | NaN |
| Property and equipment, net | 91,795,000 | 33,452,000 | 30,930,235 | 27,600,294 |
| Natural gas properties | 130,222,000 | NaN | NaN | NaN |
| Operating lease right-of-use assets, net | 2,868,000 | 1,512,000 | 971,658 | 1,016,560 |
| Deferred tax assets | 72,000 | 0 | 68,008 | 33,509 |
| Intangible assets | 675,000 | 1,478,000 | 1,190,562 | NaN |
| Goodwill | 6,394,000 | 8,570,000 | 6,849,119 | 3,362,650 |
| Lease receivable - noncurrent | 3,908,000 | 426,000 | 410,223 | 376,314 |
| Restricted cash | 1,632,000 | NaN | NaN | NaN |
| Equity method investments | 24,855,000 | 1,327,000 | 1,322,900 | NaN |
| Other investments | 15,580,000 | 45,979,000 | 5,000,000 | NaN |
| Other noncurrent assets | 928,000 | 5,357,000 | 5,102,480 | 1,936,664 |
| Noncurrent assets of discontinued operations | 0 | NaN | NaN | NaN |
| Total assets | 587,669,000 | 498,020,000 | 225,890,161 | 135,914,492 |
| Accounts payable | 6,868,000 | 5,755,000 | 3,424,698 | 2,600,670 |
| Accrued expenses | 7,897,000 | 6,224,000 | 3,655,761 | 1,792,652 |
| Notes payable - current | NaN | NaN | NaN | 342,080 |
| Debt - current | 53,265,000 | 12,885,000 | 12,401,279 | NaN |
| Finance lease liabilities - current | 165,000 | 167,000 | 166,459 | 145,976 |
| Operating lease liabilities - current | 789,000 | 584,000 | 468,569 | 500,873 |
| Deferred revenue | 882,000 | 882,000 | 882,000 | 882,000 |
| Due to related parties | NaN | 4,162,000 | 3,438,275 | NaN |
| Other current liabilities | 501,000 | 2,037,000 | 3,666,092 | 489,584 |
| Share liability | NaN | NaN | 220,635 | 149,766 |
| Current liabilities of discontinued operations | 0 | NaN | NaN | NaN |
| Total current liabilities | 70,367,000 | 32,696,000 | 28,323,768 | 6,903,601 |
| Deferred tax liabilities | 5,980,000 | 102,000 | 307,807 | NaN |
| Convertible notes payable, at fair value | 199,891,000 | 199,323,000 | 97,975,479 | 98,148,315 |
| Debt - noncurrent | 5,060,000 | 1,471,000 | 1,534,686 | 1,393,519 |
| Finance lease liabilities - noncurrent | 413,000 | 471,000 | 492,103 | 518,578 |
| Operating lease liabilities - noncurrent | 2,254,000 | 1,059,000 | 617,988 | 639,419 |
| Deferred revenue - noncurrent | 820,000 | NaN | NaN | NaN |
| Other noncurrent liabilities | 3,867,000 | NaN | 34,353 | NaN |
| Noncurrent liabilities of discontinued operations | 0 | NaN | NaN | NaN |
| Total liabilities | 288,652,000 | 235,122,000 | 129,286,184 | 107,603,432 |
| Common stock, 0.01 par value 500,000,000 shares authorized, 125,947,771 shares issued and 125,903,447 shares outstanding as of march 31, 2026 and 111,677,771 shares issued and outstanding as of december 31, 2025 | 1,259,000 | 1,117,000 | 933,766 | 839,054 |
| Treasury stock at cost | 0 | NaN | NaN | NaN |
| Additional paid-in capital | 528,924,000 | 431,757,000 | 224,740,838 | 164,045,692 |
| Accumulated deficit | -238,523,000 | -231,265,000 | -152,555,942 | -139,681,935 |
| Accumulated other comprehensive (loss) income | -2,659,000 | 2,542,000 | 949,855 | 29,148 |
| Total stockholders' equity attributed to asp isotopes inc. stockholders | 289,001,000 | 204,151,000 | 74,068,517 | 25,231,959 |
| Noncontrolling interests in consolidated subsidiaries | 10,016,000 | 58,747,000 | 22,535,460 | 3,079,101 |
| Total stockholders' equity | 299,017,000 | 262,898,000 | 96,603,977 | 28,311,060 |
| Total liabilities and stockholders' equity | 587,669,000 | 498,020,000 | 225,890,161 | 135,914,492 |