ASP Isotopes Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $94.3M
Liabilities Breakdown FY2024
Total Liabilities: $43.2M
Asset Breakdown
Total Assets: $94.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $61.9M | 65.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $66.0K | 0.1% |
| Property, Plant & Equipment | $22.4M | 23.7% |
| Goodwill | $3.2M | 3.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.9M | 7.3% |
Liabilities Breakdown
Total Liabilities: $43.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.0M | 2.4% |
| Long-Term Debt | $1.4M | 3.3% |
| Other Liabilities | $40.7M | 94.3% |