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aspi: the balance sheet
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Property and equipment,
at cost
$33,004,846
Prepaid expenses and
other current assets
$10,099,525
Lease receivable -
current
$16,733
Note receivable
$31,189,144
Inventories
$1,371,738
Accounts receivable
$17,425,680
Cash and cash
equivalents
$113,942,156
Other noncurrent
assets
$5,102,480
Other investments
$5,000,000
Equity method
investments
$1,322,900
Lease receivable -
noncurrent
$410,223
Goodwill
$6,849,119
Intangible assets
$1,190,562
Deferred tax assets
$68,008
Operating lease
right-of-use assets, net
$971,658
Property and equipment,
net
$30,930,235
Total current assets
$174,044,976
Accumulated deprecation
$2,074,611
Total assets
$225,890,161
Total liabilities and
stockholders' equity
$225,890,161
Total stockholders'
equity
$96,603,977
Total liabilities
$129,286,184
Noncontrolling interests in
consolidated subsidiaries
$22,535,460
Total stockholders'
equity attributed to...
$74,068,517
Other noncurrent
liabilities
$34,353
Operating lease
liabilities - noncurrent
$617,988
Finance lease
liabilities - noncurrent
$492,103
Debt - noncurrent
$1,534,686
Convertible notes payable,
at fair value
$97,975,479
Deferred tax liabilities
$307,807
Total current
liabilities
$28,323,768
Accumulated deficit
-$152,555,942
Accumulated other
comprehensive income (loss)
$949,855
Additional paid-in capital
$224,740,838
Share liability
$220,635
Other current
liabilities
$3,666,092
Due to related
parties
$3,438,275
Deferred revenue
$882,000
Operating lease
liabilities - current
$468,569
Finance lease
liabilities - current
$166,459
Debt - current
$12,401,279
Accrued expenses
$3,655,761
Accounts payable
$3,424,698
Common stock, 0.01 par
value 500,000,000...
$933,766
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Back
Balance Sheet
source: myfinsight.com
ASP Isotopes Inc. (ASPI)
ASP Isotopes Inc. (ASPI)