ASP ISOTOPES INC (ASPI)

US00218A1051 - Common Stock

4.52  +0.1 (+2.26%)

After market: 4.7 +0.18 (+3.98%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
7.91M2.39M2.95M
Receivables
938.05KN/AN/A
Other Current Assets
1.66M910.00K270.00K
Total Current Assets
10.51M3.30M3.22M
 
Non-Current Assets
PPE Net
11.97M9.05M3.92M
Goodwill
3.27MN/AN/A
Other Non-Current Assets
1.79M140.00KN/A
Total Non-Current Assets
17.03M9.20M3.92M
 
TOTAL ASSETS
27.54M12.50M7.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
470.40K30.00K50.00K
Current Portion Of LT Debt.
61.94KN/AN/A
Accrued Expenses
1.65M410.00K80.00K
Accounts Payable
1.11M1.35M60.00K
Other Current Liabilities
2.38M140.00K120.00K
Total Current Liabilities
5.67M1.94M300.00K
 
Non-Current Liabilities
Long Term Debt
207.09K0.000.00
Deferred Taxes/Income
110.58KN/AN/A
Other Non-Current Liabilities
2.72M740.00K840.00K
Total Non-Current Liabilities
5.57M740.00K840.00K
 
TOTAL LIABILITIES
11.25M2.68M1.14M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-23.84M-7.55M-2.61M
Additional Paid In Capital
40.57M16.76M8.38M
Minority Interest
2.54MN/AN/A
Common Shares
489.23K360.00K210.00K
Other Shareholders' Equity
-920.98K260.00K20.00K
Shares Outstanding
48.92M35.91M31.36M
Tangible Book Value per Share
0.270.270.19
Total Shareholders' Equity
16.30M9.82M6.00M
 
TOTAL LIABILITIES AND EQUITY
27.54M12.50M7.14M
 
Statistics
Debt/Equity
0.04N/AN/A
Current Ratio
1.851.7010.73
Return On Assets (ROA)
-59.13%-39.60%-36.55%
Return On Equity (ROE)
-99.94%-50.41%-43.50%

All data in USD

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