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ASP Isotopes Inc. financial statement history
Source-linked financial facts for ASP Isotopes Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7142638 | USD | 2023-03-31 | 2022 / FY | us-gaap:Assets | 10-K · 0001477932-23-002099 |
| As of 2022-12-31 | 12496265 | USD | 2024-04-10 | 2023 / FY | us-gaap:Assets | 10-K · 0001477932-24-001964 |
| As of 2023-12-31 | 27541913 | USD | 2025-03-31 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-047694 |
| As of 2024-12-31 | 94348000 | USD | 2026-04-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-151294 |
| As of 2025-12-31 | 498020000 | USD | 2026-04-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-151294 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3221283 | USD | 2023-03-31 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001477932-23-002099 |
| As of 2022-12-31 | 3302145 | USD | 2024-04-10 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001477932-24-001964 |
| As of 2023-12-31 | 10510256 | USD | 2025-03-31 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-047694 |
| As of 2024-12-31 | 65744000 | USD | 2026-04-10 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-151294 |
| As of 2025-12-31 | 399919000 | USD | 2026-04-10 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-151294 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-12 | 0 | USD | 2023-03-31 | 2022 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001477932-23-002099 |
| As of 2021-12-31 | 2953721 | USD | 2024-04-10 | 2023 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001477932-24-001964 |
| As of 2022-12-31 | 2389140 | USD | 2025-03-31 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000950170-25-047694 |
| As of 2023-12-31 | 7908000 | USD | 2026-04-10 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-151294 |
| As of 2024-12-31 | 61900000 | USD | 2025-03-31 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-047694 |
| As of 2025-12-31 | 285600000 | USD | 2026-04-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-151294 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 0 | USD | 2025-03-31 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-047694 |
| As of 2024-12-31 | 66000 | USD | 2026-04-10 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-151294 |
| As of 2025-12-31 | 1098000 | USD | 2026-04-10 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-151294 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2988210 | USD | 2023-03-31 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001477932-23-002099 |
| As of 2022-12-31 | 8200595 | USD | 2024-04-10 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001477932-24-001964 |
| As of 2023-12-31 | 10712839 | USD | 2025-03-31 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-047694 |
| As of 2024-12-31 | 22354000 | USD | 2026-04-10 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-151294 |
| As of 2025-12-31 | 33452000 | USD | 2026-04-10 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-151294 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1144974 | USD | 2023-03-31 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001477932-23-002099 |
| As of 2022-12-31 | 2678804 | USD | 2024-04-10 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001477932-24-001964 |
| As of 2023-12-31 | 8711282 | USD | 2025-03-31 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-047694 |
| As of 2024-12-31 | 43181000 | USD | 2026-04-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-151294 |
| As of 2025-12-31 | 235122000 | USD | 2026-04-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-151294 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 303351 | USD | 2023-03-31 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001477932-23-002099 |
| As of 2022-12-31 | 1936361 | USD | 2024-04-10 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001477932-24-001964 |
| As of 2023-12-31 | 5673965 | USD | 2025-03-31 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-047694 |
| As of 2024-12-31 | 7059000 | USD | 2026-04-10 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-151294 |
| As of 2025-12-31 | 32696000 | USD | 2026-04-10 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-151294 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 1441000 | USD | 2026-04-10 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-151294 |
| As of 2025-12-31 | 1471000 | USD | 2026-04-10 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-151294 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-13 | 0 | USD | 2023-03-31 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001477932-23-002099 |
| As of 2021-12-31 | 5997664 | USD | 2023-03-31 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001477932-23-002099 |
| As of 2022-12-31 | 9817461 | USD | 2024-04-10 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001477932-24-001964 |
| As of 2023-12-31 | 16295954 | USD | 2025-03-31 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-047694 |
| As of 2024-12-31 | 47899000 | USD | 2026-04-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-151294 |
| As of 2025-12-31 | 204151000 | USD | 2026-04-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-151294 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2024-04-10 | 2023 / FY | us-gaap:Revenues | 10-K · 0001477932-24-001964 |
| 2023-01-01 to 2023-12-31 | 433026 | USD | 2025-03-31 | 2024 / FY | us-gaap:Revenues | 10-K · 0000950170-25-047694 |
| 2024-01-01 to 2024-12-31 | 4144000 | USD | 2026-04-10 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-151294 |
| 2025-01-01 to 2025-12-31 | 23849000 | USD | 2026-04-10 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-151294 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2024-04-10 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001477932-24-001964 |
| 2023-01-01 to 2023-12-31 | 294056 | USD | 2025-03-31 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000950170-25-047694 |
| 2024-01-01 to 2024-12-31 | 2545000 | USD | 2026-04-10 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001193125-26-151294 |
| 2025-01-01 to 2025-12-31 | 20444000 | USD | 2026-04-10 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001193125-26-151294 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2024-04-10 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001477932-24-001964 |
| 2023-01-01 to 2023-12-31 | 138970 | USD | 2025-03-31 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000950170-25-047694 |
| 2024-01-01 to 2024-12-31 | 1599000 | USD | 2026-04-10 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-151294 |
| 2025-01-01 to 2025-12-31 | 3405000 | USD | 2026-04-10 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-151294 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 1273536 | USD | 2024-04-10 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001477932-24-001964 |
| 2023-01-01 to 2023-12-31 | 764581 | USD | 2025-03-31 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000950170-25-047694 |
| 2024-01-01 to 2024-12-31 | 3139000 | USD | 2026-04-10 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-151294 |
| 2025-01-01 to 2025-12-31 | 12358000 | USD | 2026-04-10 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-151294 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -5099048 | USD | 2024-04-10 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001477932-24-001964 |
| 2023-01-01 to 2023-12-31 | -16041999 | USD | 2025-03-31 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-047694 |
| 2024-01-01 to 2024-12-31 | -26354000 | USD | 2026-04-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-151294 |
| 2025-01-01 to 2025-12-31 | -59908000 | USD | 2026-04-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-151294 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -4945139 | USD | 2024-04-10 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001477932-24-001964 |
| 2023-01-01 to 2023-12-31 | -16294126 | USD | 2025-03-31 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-047694 |
| 2024-01-01 to 2024-12-31 | -32423000 | USD | 2026-04-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-151294 |
| 2025-01-01 to 2025-12-31 | -159843000 | USD | 2026-04-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-151294 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -0.49 | USD/shares | 2025-03-31 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-047694 |
| 2024-01-01 to 2024-12-31 | -0.63 | USD/shares | 2026-04-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-151294 |
| 2025-01-01 to 2025-12-31 | -2.11 | USD/shares | 2026-04-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-151294 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -2939893 | USD | 2024-04-10 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001477932-24-001964 |
| 2023-01-01 to 2023-12-31 | -5412392 | USD | 2025-03-31 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-047694 |
| 2024-01-01 to 2024-12-31 | -16696000 | USD | 2026-04-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-151294 |
| 2025-01-01 to 2025-12-31 | -37780000 | USD | 2026-04-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-151294 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 4473164 | USD | 2024-04-10 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001477932-24-001964 |
| 2023-01-01 to 2023-12-31 | 2331343 | USD | 2025-03-31 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-047694 |
| 2024-01-01 to 2024-12-31 | 9675000 | USD | 2026-04-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-151294 |
| 2025-01-01 to 2025-12-31 | 9654000 | USD | 2026-04-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-151294 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 0 | USD | 2025-03-31 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-25-047694 |
| 2024-01-01 to 2024-12-31 | 2780000 | USD | 2026-04-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-151294 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-04-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-151294 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1921865
- Ticker in native snapshot
- ASPI
- Reported numeric facts
- 80
- Units present
- USD · USD/shares