ASP Isotopes Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$498M
↑+427.9% +$404Mvs FY2024
Total Liabilities
$235M
↑+444.5% +$192Mvs FY2024
Equity
$204M
↑+326.2% +$156Mvs FY2024
Cash
$286M
↑+361.4% +$224Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $498M | $94M |
| Current Assets | $400M | $66M |
| Cash | $286M | $62M |
| ST Investments | $48M | $0 |
| Receivables | $18M | $707K |
| Inventory | $1M | $66K |
| Other Current | $48M | $3M |
| Non-Current Assets | $98M | $29M |
| PPE | $33M | $22M |
| Goodwill | $9M | $3M |
| Intangibles | $1M | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $55M | $3M |
| Total Liab+Eq | $439M | $91M |
| Current Liab. | $33M | $7M |
| Accounts Payable | $6M | $1M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $872K | $0 |
| Other CL | $26M | $6M |
| Non-Current Liab. | $202M | $36M |
| Long-Term Debt | $14M | $2M |
| Other LT Liab. | $188M | $34M |
| Equity | $204M | $48M |
| Retained Earnings | $231M | $56M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · ASPI · Comparing FY2025 vs FY2024