ASP Isotopes Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $285.6M | $61.9M | $7.9M | $2.4M | $3.0M |
| Accounts Receivable | — | — | — | — | — |
| Inventory | $1.1M | $66.0K | $0 | — | — |
| Total Current Assets | $399.9M | $65.7M | $10.5M | $3.3M | $3.2M |
| Property, Plant & Equipment | $33.5M | $22.4M | $10.7M | $8.2M | $3.0M |
| Goodwill | $8.6M | $3.2M | $3.3M | $0 | — |
| Intangible Assets (Excl. Goodwill) | $1.5M | — | — | — | — |
| Total Assets | $498.0M | $94.3M | $27.5M | $12.5M | $7.1M |
| Liabilities | |||||
| Accounts Payable | $5.8M | $1.0M | $1.1M | $1.4M | $59.7K |
| Total Current Liabilities | $32.7M | $7.1M | $5.7M | $1.9M | $303.4K |
| Long-Term Debt | $1.5M | $1.4M | — | — | — |
| Total Liabilities | $235.1M | $43.2M | $8.7M | $2.7M | $1.1M |
| Stockholders' Equity | |||||
| Retained Earnings | $-231.3M | $-56.2M | $-23.8M | $-7.6M | $-2.6M |
| Total Stockholders' Equity | $204.2M | $47.9M | $16.3M | $9.8M | $6.0M |