ASP Isotopes Inc. — Balance Sheet Charts
10 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+448.0% +$407M
$498M
Current Assets↑+577.5% +$341M
$400M
Cash & Equivalents↑+410.0% +$230M
$286M
ST Investments
$48M
Receivables↑+2483.2% +$17M
$18M
Inventory↑+220.4% +$755K
$1M
Net PPE↑+31.8% +$8M
$33M
Goodwill↑+162.7% +$5M
$9M
Intangibles
$1M
Total Liabilities↑+420.8% +$190M
$235M
Current Liabilities↑+299.5% +$25M
$33M
Account Payables↑+181.0% +$4M
$6M
Long-Term Debt
$14M
Stockholders Equity↑+346.5% +$158M
$204M
Retained Earnings↓-257.9% -$167M
$-231M
Operating Lease ROU Asset↑+47.6% +$487K
$2M
Operating Lease Liability↓-7.7% -$88K
$1M
Gross PP&E↑+40.0% +$10M
$36M
Inventory Raw Materials
$484K
Inventory WIP
$614K
Inventory Finished Goods
$0
Debt Due Y1
$13M
Debt Due Y2
$529K
Debt Due Y3
$555K
Debt Due Y4
$383K
Debt Due Y5
$4K
Debt Due >Y5
$0
Total Debt Carrying Amount
$14M
Contract Liability
$872K
Contract Liability (Current)
$872K