ASP Isotopes Inc. (ASPI) Balance Sheet
As of 2026-06-30 (10-Q), ASP Isotopes Inc. (ASPI) reported total assets of $572.0M, total liabilities of $297.3M and shareholders' equity of $264.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $225.5M. Long-term debt: $5.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 298.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 2.4 | 7.9 | 61.9 | 285.6 | 225.5 | |
| Short-term investments | — | — | 0.0 | 47.7 | 35.3 | |
| Receivables | — | 0.2 | — | — | — | |
| Inventory | — | 0.0 | 0.1 | 1.1 | 1.5 | |
| Current assets | 3.3 | 10.5 | 65.7 | 399.9 | 272.2 | |
| Total assets | 12.5 | 27.5 | 94.3 | 498.0 | 572.0 | |
| Current liabilities | 1.9 | 5.7 | 7.1 | 32.7 | 70.3 | |
| Long-term debt | — | 0.0 | 1.4 | 1.5 | 5.3 | |
| Short-term debt | — | — | 0.9 | 0.6 | 54.5 | |
| Total liabilities | 2.7 | 8.7 | 43.2 | 235.1 | 297.3 | |
| Shareholders' equity | 9.8 | 16.3 | 47.9 | 204.2 | 264.7 |
USD millions · SEC XBRL
ASP Isotopes Inc. — questions
- How much cash does ASP Isotopes Inc. have?
- $225.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does ASP Isotopes Inc. have?
- $5.3M of long-term debt and $54.5M due within a year as of 2026-06-30.
- What are ASP Isotopes Inc.'s total assets?
- $572.0M as of 2026-06-30.
- What is ASP Isotopes Inc.'s shareholders' equity?
- $264.7M as of 2026-06-30.
Every figure on this page comes from ASP Isotopes Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.