Name: ASPI Balance Sheet - Asp Isotopes Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ASPI - Asp Isotopes Inc.

USD | NASDAQ | Basic Materials

ASPI Balance Sheet - Asp Isotopes Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	285.6	-	-	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	47.7	-	-	-	-
Cash And Short Term Investments	333.3	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	1.1	-	0.0	-	-
Prepaid Expenses	13.8	-	1.7	-	0.3
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	36.5	-	10.8	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	33.5
Current Liabilities
Accounts Payable	5.8	2.0	1.1	0.4	0.1
Short Term Debt	12.9	-	-	-	-
Deferred Revenue Current	0.9	-
Non-Current Liabilities
Long Term Debt	1.5	-	-	-	-
Operating Lease Liabilities Non-Current	1.1	-	1.1	-	0.8
Deferred Revenue Non-Current	-
Common Equity
Common Stock	1.1	-	0.5	-	0.2
Additional Paid In Capital	431.8	-	40.6	-	8.4
Retained Earnings	(231.3)	-
Supplementary Data
Total Debt	14.4	-	-	-	-
Net debt	(319.0)	-	-	-	-
Working Capital	367.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	207.3	279.6	113.9	67.7	56.0	-	51.6	-	-	7.9	-	-	-	-	-	-	-
Restricted Cash	2.8	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	83.2	47.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	290.5	327.3	113.9	67.7	56.0	-	51.6	-	-	7.9	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	0.6	0.5	0.4	0.2	-	-	0.0	-	-
Current Assets
Inventory	1.4	1.1	1.4	1.0	0.3	-	0.1	-	-	0.0	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	146.0	36.2	33.0	28.8	26.0	-	23.5	18.1	14.5	10.8	8.3	7.7	-	-
Current Liabilities
Accounts Payable	6.9	3.8	3.4	2.6	2.0	2.0	1.8	2.4	2.2	1.1	0.4	0.7	-	0.4	1.2
Non-Current Liabilities
Long Term Debt	5.1	1.5	1.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	1.3	1.1	0.9	0.8	0.7	-	0.7	0.5	0.5	0.5	0.4	0.4	-	-	0.3	-
Supplementary Data
Total Debt	58.3	2.1	13.9	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)