ASP Isotopes Inc. Balance Sheet
ASPI / Materials|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$498M
FY2025
Cash
$286M
Cash and equivalents
Total Debt
$14M
FY2025
Shareholder Equity
$204M
FY2025
ASP Isotopes Inc. had $498M in total assets and $204M in shareholders' equity as of FY2025. Total debt was $14M against $286M in cash, resulting in a $271M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.07
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $285.6M | $61.9M | - | - | - |
| Accounts Receivable | $17.9M | $707.0K | $460.2K | $0 | - |
| Inventory | $1.1M | $66.0K | - | - | - |
| Current Assets | $399.9M | $65.7M | $10.5M | $3.3M | $3.2M |
| PP&E (Net) | $33.5M | $22.4M | $10.7M | $8.2M | $3.0M |
| Goodwill | $8.6M | $3.2M | $3.2M | $0 | - |
| Total Assets | $498.0M | $94.3M | $27.5M | $12.5M | $7.1M |
| Current Liabilities | $32.7M | $7.1M | $5.7M | $1.9M | $303.4K |
| Total Debt | $14.4M | $2.4M | - | - | - |
| Shareholders' Equity | $204.2M | $47.9M | $16.3M | $9.8M | $6.0M |