ASP Isotopes Inc. Common Stock

ASPI

ASPIASP Isotopes Inc. Common Stock US flag

NASDAQ Global Market

6.96

USD

+0.41

- -

577.94MMarket Cap

Income Statement (USD)

MCP API Chat

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	4	24
+ Sales & Services Revenue	- -	- -	- -	4	24
- Cost of Revenue	- -	- -	- -	3	20
+ Cost of Goods & Services	- -	- -	- -	3	20
Gross Profit	- -	- -	- -	2	3
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	5	16	28	61
+ Selling, General & Admin	- -	4	15	25	48
+ Research & Development	- -	1	1	3	12
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-5	-16	-26	-57
- Non-Operating (Income) Loss	- -	- -	- -	6	102
+ Interest Expense, Net	- -	- -	- -	-1	-6
+ Interest Expense	- -	- -	- -	- -	1
- Interest Income	- -	- -	- -	1	7
+ Other Non-Op (Income) Loss	- -	- -	- -	7	109
Pretax Income	- -	-5	-16	-32	-160
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-5	-16	-32	-160
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	30
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	30
Income (Loss) Incl. MI	- -	-5	-16	-32	-190
- Minority Interest	- -	- -	- -	- -	-15
Net Income, GAAP	- -	-5	-16	-32	-175
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-5	-16	-32	-175
EBIT	- -	-5	-16	-26	-57
EBITDA	- -	-5	-16	-26	-55
EBITDA Margin (%)	- -	- -	-3,695.98	-624.59	-231.79
EBITA	- -	-5	-16	-26	-57
Gross Margin (%)	- -	- -	32.09	38.59	14.28
Operating Margin (%)	- -	- -	-3,704.63	-635.96	-239.8
Profit Margin (%)	- -	- -	-3,761.03	-780.26	-734.17
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	2
Basic Weighted Avg Shares	- -	27	33	56	83
Basic EPS, GAAP	- -	-0.18	-0.49	-0.58	-2.11
Basic EPS from Cont Ops	- -	-0.18	-0.49	-0.58	-1.93
Diluted Weighted Avg Shares	- -	27	33	56	83
Diluted EPS, GAAP	- -	-0.18	-0.49	-0.58	-2.11
Diluted EPS from Cont Ops	- -	-0.18	-0.49	-0.58	-1.93

Balance Sheet (USD)

MCP API Chat

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	3	3	11	66	400
+ Cash, Cash Equivalents & STI	3	2	8	62	333
+ Cash & Cash Equivalents	3	2	8	62	286
+ ST Investments	- -	- -	- -	- -	48
+ Accounts & Notes Receiv	- -	- -	1	2	52
+ Accounts Receivable, Net	- -	- -	- -	1	18
+ Notes Receivable, Net	- -	- -	- -	- -	32
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	2	2
+ Inventories	- -	- -	- -	- -	1
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	1
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	2	1	14
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	9	17	29	98
+ Property, Plant & Equip, Net	4	9	12	23	35
+ Property, Plant & Equip	4	9	12	24	38
- Accumulated Depreciation	- -	- -	- -	- -	3
+ LT Investments & Receivables	- -	- -	- -	- -	47
+ LT Investments	- -	- -	- -	- -	47
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	5	5	16
+ Total Intangible Assets	- -	- -	3	3	10
+ Goodwill	- -	- -	3	3	9
+ Other Intangible Assets	- -	- -	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	2	6
Total Assets	7	12	28	94	498
+ Payables & Accruals	- -	2	2	3	16
+ Accounts Payable	- -	1	1	1	6
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	2	10
+ ST Debt	- -	- -	1	2	14
+ ST Borrowings	- -	- -	- -	1	13
+ ST Finance Leases	- -	- -	- -	1	1
+ Other ST Liabilities	- -	- -	2	2	3
+ Deferred Revenue	- -	- -	1	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2	1	2
Total Current Liabilities	- -	2	6	7	33
+ LT Debt	1	1	1	36	202
+ LT Borrowings	- -	- -	- -	35	201
+ LT Finance Leases	1	1	1	1	2
+ Other LT Liabilities	- -	- -	2	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	2	- -	- -
Total Noncurrent Liabilities	1	1	3	36	202
Total Liabilities	1	3	9	43	235
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	9	17	41	106	433
+ Common Stock	- -	- -	- -	1	1
+ Additional Paid in Capital	8	17	41	106	432
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-3	-8	-24	-56	-231
+ Other Equity	- -	- -	-1	-2	3
Equity Before Minority Interest	6	10	16	48	204
+ Minority/Non Controlling Interest	- -	- -	3	3	59
Total Equity	6	10	19	51	263
Total Liabilities & Equity	7	12	28	94	498
Shares Outstanding	32	36	49	72	112
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	1	1	2	2	2
Net Debt	-3	-2	-7	-26	-72
Net Debt to Equity	-48.47	-23.99	-39.5	-50.96	-27.34
Tangible Common Equity Ratio	83.97	78.56	64.11	52.64	51.82
Current Ratio	10.62	1.71	1.85	9.31	12.23
Cash Conversion Cycle	- -	- -	-1,439.68	-103.67	95.06

Cash Flow Statement (USD)

MCP API Chat

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-5	-16	-32	-160
+ Depreciation & Amortization	- -	- -	- -	- -	2
+ Non-Cash Items	- -	2	10	18	124
+ Stock-Based Compensation	- -	2	9	9	16
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	9	108
+ Chg in Non-Cash Work Cap	- -	- -	1	-3	-4
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-1	-1	-3
+ Inc (Dec) in Accts Payable	- -	1	1	- -	1
+ Inc (Dec) in Other	- -	- -	1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-3	-5	-17	-38
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-4	-2	-11	-10
+ Acq of Fixed Prod Assets	- -	-4	-2	-11	-10
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	8	14	53	320
+ Increase in Capital Stock	- -	8	14	53	320
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-48
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	-48
+ Net Cash From Acq & Div	- -	- -	- -	- -	-23
+ Cash from Divestitures	- -	- -	- -	- -	5
+ Cash for Acq of Subs	- -	- -	- -	- -	-28
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-30
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-4	-2	-11	-111
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	26	42
+ Cash From Debt	- -	- -	1	27	58
+ Repayments of Debt	- -	- -	-1	-1	-16
+ Other Financing Activities	- -	-1	-1	4	10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	7	13	83	372
Effect of Foreign Exchange Rates	- -	- -	- -	- -	1
Net Changes in Cash	- -	-1	6	54	223
EBITDA	- -	-5	-16	-26	-55
EBITDA Margin (%)	- -	- -	-3,695.98	-624.59	-231.79
Free Cash Flow	- -	-7	-8	-28	-47
Net Cash Paid for Acquisitions	- -	- -	- -	- -	23
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-7	-7	-2	-6
Free Cash Flow per Basic Share	- -	-0.28	-0.23	-0.5	-0.57
Price/Free Cash Flow	- -	27.61	-19.21	-47.37	-15.79
Cash Flow to Net Income	- -	0.59	0.33	0.52	0.22
Capital Expenditures	- -	-4	-2	-11	-10