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Asp Isotopes Inc (ASPI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent219.60
Short-term Investments, Total35.30
Cash & Short-term Investments254.00
Accounts receivable3.04
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories1.53
Deferred Costs, Current AS0.66
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.92
Total Current Assets272.17
Equipment/Property/Plant Net192.96
Goodwill net6.47
Intangible Assets0.63
Long-term investments44.24
Notes, Loans and Financing Receivable, Net, Noncurrent LO4.04
Other Assets, Noncurrent51.54
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Operating Lease Right Of Use Asset2.87
Total Assets572.05
Liabilities
Accounts Payable, Current AC5.70
Accrued Liabilities, Current AC8.07
Long-term Debt, Current Maturities LO54.51
Other Liabilities, Current1.11
Deferred Revenue DE0.88
Total Current Liabilities70.28
Long-term debt59.77
Convertible Notes Payable, Noncurrent LO203.35
Total Long-term Debt263.12
Deferred Revenue, Noncurrent DE0.91
Other liabilities, Noncurrent0.00
OperatingLeaseLiabilityNoncurrent2.25
Due To Related Parties-
Fair Value Of Shares Issuable-
Deferred Income Tax Liabilities Net5.98
Total Liabilities297.26
Stockholders' Equity
Common Stock Value1.30
Treasury Stock Value0.00
Additional Paid In Capital Common Stock533.56
Retained Earnings / Accumulated Deficit-272.84
Accumulated Other Comprehensive Income2.67
Other Equity2.67
Common Stockholder's Equity264.69
Non-controlling interests & other10.10
Total Stockholder's Equity274.79
Liabilities & Stockholder's Equity572.05
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About Asp Isotopes Inc Quarterly 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-Q 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: 0001193125-26-352603

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