ASP Isotopes Inc. — Balance Sheet Charts
9 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↑+427.9% +$404M
$498M
Current Assets↑+508.3% +$334M
$400M
Cash & Equivalents↑+361.4% +$224M
$286M
ST Investments
$48M
Receivables↑+2429.3% +$17M
$18M
Inventory↑+1563.6% +$1M
$1M
Net PPE↑+49.6% +$11M
$33M
Goodwill↑+170.5% +$5M
$9M
Intangibles
$1M
Total Liabilities↑+444.5% +$192M
$235M
Current Liabilities↑+363.2% +$26M
$33M
Account Payables↑+463.7% +$5M
$6M
Long-Term Debt↑+503.2% +$12M
$14M
Stockholders Equity↑+326.2% +$156M
$204M
Retained Earnings↓-311.7% -$175M
$-231M
Operating Lease ROU Asset↑+34.8% +$390K
$2M
Operating Lease Liability↑+53.9% +$371K
$1M
Gross PP&E↑+59.6% +$14M
$36M
Inventory Raw Materials↑+633.3% +$418K
$484K
Inventory WIP
$614K
Inventory Finished Goods
$0