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Balance Sheets Overview

Current Ratio
387.26%
Quick Ratio
385.09%
Cash Ratio
312.46%
Debt to Asset Ratio
51.96%
Unit: Dollar
Assets Breakdown
    • Total current assets
    • Natural gas properties
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Convertible notes payable, at fa...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
219,596,000
207,346,000
285,563,000
113,942,156
Short-term investments
35,300,000
83,170,000
47,745,000
-
Restricted cash
4,120,000
2,766,000
-
-
Accounts receivable
3,042,000
2,393,000
17,882,000
17,425,680
Inventories
1,527,000
1,369,000
1,098,000
1,371,738
Receivable from noncontrolling interests
-
-
0
0
Note receivable
0
0
32,005,000
31,189,144
Lease receivable - current
-
-
-
16,733
Deferred offering costs
663,000
2,964,000
1,782,000
-
Prepaid expenses and other current assets
7,917,000
8,732,000
13,844,000
10,099,525
Current assets of discontinued operations
0
0
-
-
Total current assets
272,165,000
308,740,000
399,919,000
174,044,976
Property and equipment, at cost
47,877,000
145,980,000
36,451,000
33,004,846
Accumulated deprecation
5,746,000
54,185,000
2,999,000
2,074,611
Property and equipment, net
42,131,000
91,795,000
33,452,000
30,930,235
Natural gas properties
192,962,000
130,222,000
-
-
Operating lease right-of-use assets, net
5,593,000
2,868,000
1,512,000
971,658
Deferred tax assets
-
72,000
0
68,008
Intangible assets
634,000
675,000
1,478,000
1,190,562
Goodwill
6,466,000
6,394,000
8,570,000
6,849,119
Lease receivable - noncurrent
4,044,000
3,908,000
426,000
410,223
Restricted cash
1,736,000
1,632,000
-
-
Equity method investments
24,855,000
24,855,000
1,327,000
1,322,900
Other investments
19,380,000
15,580,000
45,979,000
5,000,000
Other noncurrent assets
2,080,000
928,000
5,357,000
5,102,480
Noncurrent assets of discontinued operations
0
0
-
-
Total assets
572,046,000
587,669,000
498,020,000
225,890,161
Accounts payable
5,704,000
6,868,000
5,755,000
3,424,698
Accrued expenses
8,074,000
7,897,000
6,224,000
3,655,761
Debt - current
54,513,000
53,265,000
12,885,000
12,401,279
Finance lease liabilities - current
178,000
165,000
167,000
166,459
Operating lease liabilities - current
920,000
789,000
584,000
468,569
Deferred revenue
882,000
882,000
882,000
882,000
Due to related parties
-
-
4,162,000
3,438,275
Other current liabilities
9,000
501,000
2,037,000
3,666,092
Share liability
-
-
-
220,635
Current liabilities of discontinued operations
0
0
-
-
Total current liabilities
70,280,000
70,367,000
32,696,000
28,323,768
Deferred tax liabilities
8,011,000
5,980,000
102,000
307,807
Convertible notes payable, at fair value
203,351,000
199,891,000
199,323,000
97,975,479
Debt - noncurrent
5,256,000
5,060,000
1,471,000
1,534,686
Finance lease liabilities - noncurrent
385,000
413,000
471,000
492,103
Operating lease liabilities - noncurrent
4,941,000
2,254,000
1,059,000
617,988
Deferred revenue - noncurrent
914,000
820,000
-
-
Other noncurrent liabilities
4,118,000
3,867,000
-
34,353
Noncurrent liabilities of discontinued operations
0
0
-
-
Total liabilities
297,256,000
288,652,000
235,122,000
129,286,184
Common stock, 0.01 par value 500,000,000 shares authorized, 130,284,092 shares issued and 130,148,698 shares outstanding as of june 30, 2026 and 111,677,771 shares issued and outstanding as of december 31, 2025
1,301,000
1,259,000
1,117,000
933,766
Treasury stock at cost
1,000
0
-
-
Additional paid-in capital
533,562,000
528,924,000
431,757,000
224,740,838
Accumulated deficit
-272,837,000
-238,523,000
-231,265,000
-152,555,942
Accumulated other comprehensive income
2,666,000
-2,659,000
2,542,000
949,855
Total stockholders' equity attributed to asp isotopes inc. stockholders
264,693,000
289,001,000
204,151,000
74,068,517
Noncontrolling interests in consolidated subsidiaries
10,097,000
10,016,000
58,747,000
22,535,460
Total stockholders' equity
274,790,000
299,017,000
262,898,000
96,603,977
Total liabilities and stockholders' equity
572,046,000
587,669,000
498,020,000
225,890,161
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$219,596,000 (224.47%↑ Y/Y)Short-term investments$35,300,000 Prepaid expenses andother current assets$7,917,000 (331.62%↑ Y/Y)Restricted cash$4,120,000 Accounts receivable$3,042,000 (368.38%↑ Y/Y)Inventories$1,527,000 (46.04%↑ Y/Y)Deferred offering costs$663,000 Property and equipment,at cost$47,877,000 (66.02%↑ Y/Y)Total current assets$272,165,000 (167.91%↑ Y/Y)Natural gas properties$192,962,000 Property and equipment,net$42,131,000 (52.65%↑ Y/Y)Equity methodinvestments$24,855,000 Other investments$19,380,000 Goodwill$6,466,000 (92.29%↑ Y/Y)Operating leaseright-of-use assets, net$5,593,000 (450.19%↑ Y/Y)Lease receivable -noncurrent$4,044,000 (974.63%↑ Y/Y)Other noncurrentassets$2,080,000 (7.40%↑ Y/Y)Restricted cash$1,736,000 Intangible assets$634,000 Accumulated deprecation$5,746,000 (364.18%↑ Y/Y)Total assets$572,046,000 (320.89%↑ Y/Y)Total liabilities andstockholders' equity$572,046,000 (320.89%↑ Y/Y)Total liabilities$297,256,000 (176.25%↑ Y/Y)Total stockholders'equity$274,790,000 (870.61%↑ Y/Y)Convertible notes payable,at fair value$203,351,000 (107.19%↑ Y/Y)Total currentliabilities$70,280,000 (918.02%↑ Y/Y)Deferred tax liabilities$8,011,000 Debt - noncurrent$5,256,000 (277.17%↑ Y/Y)Operating leaseliabilities - noncurrent$4,941,000 (672.73%↑ Y/Y)Other noncurrentliabilities$4,118,000 Deferred revenue -noncurrent$914,000 Finance leaseliabilities - noncurrent$385,000 (-25.76%↓ Y/Y)Total stockholders'equity attributed to...$264,693,000 (949.04%↑ Y/Y)Noncontrolling interests inconsolidated subsidiaries$10,097,000 (227.92%↑ Y/Y)Accumulated deficit-$272,837,000 (-95.33%↓ Y/Y)Debt - current$54,513,000 Accrued expenses$8,074,000 (350.39%↑ Y/Y)Accounts payable$5,704,000 (119.33%↑ Y/Y)Operating leaseliabilities - current$920,000 (83.68%↑ Y/Y)Deferred revenue$882,000 (0.00%↑ Y/Y)Finance leaseliabilities - current$178,000 (21.94%↑ Y/Y)Other currentliabilities$9,000 (-98.16%↓ Y/Y)Additional paid-in capital$533,562,000 (225.25%↑ Y/Y)Accumulated othercomprehensive income$2,666,000 (9046.43%↑ Y/Y)Common stock, 0.01 parvalue 500,000,000...$1,301,000 (55.06%↑ Y/Y)Treasury stock at cost$1,000

ASP Isotopes Inc. (ASPI)

ASP Isotopes Inc. (ASPI)