ASP Isotopes Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $498.0M
Liabilities Breakdown FY2025
Total Liabilities: $235.1M
Asset Breakdown
Total Assets: $498.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $285.6M | 57.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $1.1M | 0.2% |
| Property, Plant & Equipment | $33.5M | 6.7% |
| Goodwill | $8.6M | 1.7% |
| Intangible Assets | $1.5M | 0.3% |
| Other Assets | $167.8M | 33.7% |
Liabilities Breakdown
Total Liabilities: $235.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.8M | 2.4% |
| Long-Term Debt | $1.5M | 0.6% |
| Other Liabilities | $227.9M | 96.9% |