ASP ISOTOPES INC (ASPI) Stock Balance Sheet

NASDAQ:ASPI • US00218A1051

5.22 USD
+0.09 (+1.75%)
At close: Feb 13, 2026
5.23 USD
+0.01 (+0.19%)
After Hours: 2/13/2026, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ASPI Cash ChartASPI Cash over time chart
67.68M61.89M7.91M2.39M2.95M
Receivables
ASPI Receivables ChartASPI Receivables over time chart
31.03M734.50K938.10KN/AN/A
Inventories
ASPI Inventories ChartASPI Inventories over time chart
1.05M65.70KN/AN/AN/A
Other Current Assets
ASPI Other Current Assets ChartASPI Other Current Assets over time chart
1.83M3.05M1.66M910.00K270.00K
Total Current Assets
ASPI Total Current Assets ChartASPI Total Current Assets over time chart
101.59M65.74M10.51M3.30M3.22M
 
Non-Current Assets
PPE Net
ASPI PPE Net ChartASPI PPE Net over time chart
28.62M23.48M11.97M9.05M3.92M
Goodwill
ASPI Goodwill ChartASPI Goodwill over time chart
3.36M3.17M3.27MN/AN/A
Other Non-Current Assets
ASPI Other Non-Current Assets ChartASPI Other Non-Current Assets over time chart
1.97M1.96M1.79M140.00KN/A
Total Non-Current Assets
ASPI Total Non-Current Assets ChartASPI Total Non-Current Assets over time chart
34.33M28.60M17.03M9.20M3.92M
 
TOTAL ASSETS
ASPI TOTAL ASSETS ChartASPI TOTAL ASSETS over time chart
135.91M94.35M27.54M12.50M7.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
ASPI Short Term Debt ChartASPI Short Term Debt over time chart
342.10K939.10K470.40K30.00K50.00K
Current Portion Of LT Debt.
ASPI Current Portion Of LT Debt. ChartASPI Current Portion Of LT Debt. over time chart
146.00K125.90K61.90KN/AN/A
Accrued Expenses
ASPI Accrued Expenses ChartASPI Accrued Expenses over time chart
2.29M2.83M1.65M410.00K80.00K
Accounts Payable
ASPI Accounts Payable ChartASPI Accounts Payable over time chart
2.60M1.02M1.11M1.35M60.00K
Other Current Liabilities
ASPI Other Current Liabilities ChartASPI Other Current Liabilities over time chart
1.52M2.14M2.38M140.00K120.00K
Total Current Liabilities
ASPI Total Current Liabilities ChartASPI Total Current Liabilities over time chart
6.90M7.06M5.67M1.94M300.00K
 
Non-Current Liabilities
Long Term Debt
ASPI Long Term Debt ChartASPI Long Term Debt over time chart
100.06M35.43M207.10K0.000.00
Deferred Taxes/Income
ASPI Deferred Taxes/Income ChartASPI Deferred Taxes/Income over time chart
N/A0.00110.60KN/AN/A
Other Non-Current Liabilities
ASPI Other Non-Current Liabilities ChartASPI Other Non-Current Liabilities over time chart
639.40K688.50K2.72M740.00K840.00K
Total Non-Current Liabilities
ASPI Total Non-Current Liabilities ChartASPI Total Non-Current Liabilities over time chart
103.78M39.39M5.57M740.00K840.00K
 
TOTAL LIABILITIES
ASPI TOTAL LIABILITIES ChartASPI TOTAL LIABILITIES over time chart
110.68M46.45M11.25M2.68M1.14M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASPI Retained Earnings ChartASPI Retained Earnings over time chart
-139.68M-56.17M-23.84M-7.55M-2.61M
Additional Paid In Capital
ASPI Additional Paid In Capital ChartASPI Additional Paid In Capital over time chart
164.05M105.52M40.57M16.76M8.38M
Minority Interest
ASPI Minority Interest ChartASPI Minority Interest over time chart
3.08M3.27M2.53MN/AN/A
Common Shares
ASPI Common Shares ChartASPI Common Shares over time chart
839.10K720.70K489.20K360.00K210.00K
Other Shareholders' Equity
ASPI Other Shareholders' Equity ChartASPI Other Shareholders' Equity over time chart
29.20K-2.16M-921.00K260.00K20.00K
Shares Outstanding
ASPI Shares Outstanding ChartASPI Shares Outstanding over time chart
83.91M72.07M48.92M35.91M31.36M
Tangible Book Value per Share
ASPI Tangible Book Value per Share ChartASPI Tangible Book Value per Share over time chart
0.260.620.270.270.19
Total Shareholders' Equity
ASPI Total Shareholders' Equity ChartASPI Total Shareholders' Equity over time chart
25.23M47.90M16.30M9.82M6.00M
 
TOTAL LIABILITIES AND EQUITY
ASPI TOTAL LIABILITIES AND EQUITY ChartASPI TOTAL LIABILITIES AND EQUITY over time chart
135.91M94.35M27.54M12.50M7.14M
 
Statistics
Debt/Equity
ASPI Debt/Equity ChartASPI Debt/Equity over time chart
3.980.760.04N/AN/A
Current Ratio
ASPI Current Ratio ChartASPI Current Ratio over time chart
14.729.311.851.7010.73
Return On Assets (ROA)
ASPI Return On Assets (ROA) ChartASPI Return On Assets (ROA) over time chart
-73.55%-37.22%-59.13%-39.60%-36.55%
Return On Equity (ROE)
ASPI Return On Equity (ROE) ChartASPI Return On Equity (ROE) over time chart
-396.17%-73.31%-99.94%-50.41%-43.50%

All data in USD , ROIC based on taxRate of 0.21

Charts

ASPI Balance Sheet Over Time ChartASPI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ASPI Balance Sheet - Short Vs Long Term ChartASPI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M