ASP Isotopes Inc. financial data

Symbol
ASPI on Nasdaq
Location
601 Pennsylvania Avenue Nw, South Building, Suite 900, Washington, DC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 793 % +80.7%
Quick Ratio 5.6 %
Debt-to-equity 171 % +6.14%
Return On Equity -191 % -53.7%
Return On Assets -77.3 % -49.6%
Operating Margin -507 % +24.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares
Common Stock, Shares, Outstanding 93.4M shares +36.5%
Entity Public Float 96M USD +941176371%
Common Stock, Value, Issued 934K USD +36.5%
Weighted Average Number of Shares Outstanding, Basic 88.6M shares +43.9%
Weighted Average Number of Shares Outstanding, Diluted 88.6M shares +43.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.38M USD +148%
Cost of Revenue 4.47M USD +463%
Research and Development Expense 6.92M USD +287%
General and Administrative Expense 37.5M USD +70.1%
Operating Income (Loss) -42.5M USD -87.1%
Nonoperating Income (Expense) -62.9M USD -1242%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -105M USD -285%
Income Tax Expense (Benefit) 252K USD
Net Income (Loss) Attributable to Parent -106M 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 114M USD +121%
Accounts Receivable, after Allowance for Credit Loss, Current 560K USD
Inventory, Net 1.37M USD +1517%
Assets, Current 174M USD +210%
Other Long-term Investments 5M USD
Deferred Income Tax Assets, Net 68K USD
Property, Plant and Equipment, Net 30.9M USD +34.6%
Operating Lease, Right-of-Use Asset 972K USD -28.6%
Goodwill 6.85M USD +97.9%
Other Assets, Noncurrent 5.1M USD +2119%
Assets 226M USD +169%
Accounts Payable, Current 3.42M USD +90.5%
Accrued Liabilities, Current 3.66M USD +107%
Contract with Customer, Liability, Current 1.78M USD
Liabilities, Current 28.3M USD +281%
Deferred Income Tax Liabilities, Net 308K USD
Operating Lease, Liability, Noncurrent 618K USD -32.3%
Other Liabilities, Noncurrent 34.4K USD
Liabilities 129M USD +207%
Accumulated Other Comprehensive Income (Loss), Net of Tax 950K USD +59.4%
Retained Earnings (Accumulated Deficit) -153M USD -225%
Stockholders' Equity Attributable to Parent 74.1M USD +91.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 96.6M USD +130%
Liabilities and Equity 226M USD +169%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.17M USD -6.72%
Net Cash Provided by (Used in) Financing Activities -225K USD -101%
Net Cash Provided by (Used in) Investing Activities -2.36M USD -89.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 93.4M shares +36.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 114M USD +121%
Deferred Tax Assets, Valuation Allowance 5.1M USD +136%
Operating Lease, Liability 1.14M USD -26.7%
Depreciation 149K USD +44.4%
Payments to Acquire Property, Plant, and Equipment 2.31M USD +85.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -105M USD -312%
Property, Plant and Equipment, Gross 33M USD +40.6%
Operating Lease, Liability, Current 469K USD -20.5%
Deferred Income Tax Expense (Benefit) -80.8K USD -62.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 225K USD -22.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 91.9K USD -6.11%
Additional Paid in Capital 225M USD +166%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 100K USD +2.73%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 24.1K USD +2.73%
Deferred Tax Assets, Net of Valuation Allowance 5.13M USD +150%
Share-based Payment Arrangement, Expense 13.1M USD +54.6%
Operating Leases, Future Minimum Payments, Due in Three Years 108K USD +2.73%
Operating Leases, Future Minimum Payments Due 904K USD -13.2%
Interest Expense 69.1K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%