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Asp Isotopes Inc (ASPI) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Asp Isotopes Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent0.00
Short-term Investments, Total47.75
Cash & Short-term Investments47.00
Accounts receivable17.88
Notes, Loans and Financing Receivable, Net, Current AC32.01
Inventories1.10
Deferred Costs, Current AS1.78
Other Current Assets285.56
Prepaid Expense And Other Assets Current13.84
Total Current Assets399.92
Equipment/Property/Plant Net33.45
Goodwill net8.57
Intangible Assets1.48
Long-term investments45.98
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.43
Other Assets, Noncurrent54.18
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents285.56
Receivable From Noncontrolling Interests Current-
Operating Lease Right Of Use Asset1.51
Total Assets498.02
Liabilities
Accounts Payable, Current AC5.76
Accrued Liabilities, Current AC6.22
Long-term Debt, Current Maturities LO12.89
Other Liabilities, Current6.95
Deferred Revenue DE0.88
Total Current Liabilities32.70
Convertible Notes Payable, Noncurrent LO199.32
Total Long-term Debt199.32
Deferred Tax Liabilities, Gross DE0.00
Other liabilities, Noncurrent3.10
OperatingLeaseLiabilityNoncurrent1.06
Due To Related Parties4.16
Fair Value Of Shares Issuable-
Deferred Income Tax Liabilities Net0.10
Total Liabilities235.12
Stockholders' Equity
Common Stock Value1.12
Additional Paid In Capital Common Stock431.76
Retained Earnings / Accumulated Deficit-231.27
Other Equity2.54
Common Stockholder's Equity204.15
Non-controlling interests & other58.75
Total Stockholder's Equity262.90
Liabilities & Stockholder's Equity498.02
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About Asp Isotopes Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-151294

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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