ASP Isotopes Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Oct 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $219.6M | $207.3M | $279.6M | — | $113.9M | $67.7M | $56.0M | $61.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $1.5M | $1.4M | $1.1M | — | $1.4M | $1.0M | $342.7K | $66.0K |
| Total Current Assets | $272.2M | $308.7M | $399.9M | — | $174.0M | $101.6M | $59.0M | $65.7M |
| Property, Plant & Equipment | $42.1M | $91.8M | $33.3M | — | $30.9M | $27.6M | $25.4M | $22.4M |
| Goodwill | $6.5M | $6.4M | $5.2M | $1.6M | $6.8M | $3.4M | $3.3M | $3.2M |
| Intangible Assets (Excl. Goodwill) | $634.0K | — | $675.0K | — | — | — | — | — |
| Total Assets | $572.0M | $587.7M | $498.0M | — | $225.9M | $135.9M | $90.9M | $94.3M |
| Liabilities | ||||||||
| Accounts Payable | $5.7M | $6.9M | $3.8M | — | $3.4M | $2.6M | $2.0M | $1.0M |
| Total Current Liabilities | $70.3M | $70.4M | $32.7M | — | $28.3M | $6.9M | $8.2M | $7.1M |
| Long-Term Debt | $5.3M | $5.1M | $1.5M | — | $1.5M | — | — | $1.4M |
| Total Liabilities | $297.3M | $288.7M | $235.1M | — | $129.3M | $107.6M | $45.1M | $43.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-272.8M | $-238.5M | $-231.3M | — | $-152.6M | $-139.7M | $-64.6M | $-56.2M |
| Total Stockholders' Equity | $264.7M | $289.0M | $204.2M | — | $74.1M | $25.2M | $42.5M | $47.9M |