ASP Isotopes Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2021 | — | — | $0 |
| Sep 2021 | — | $0 | — |
| Sep 2021 | — | $2.1M | $1.9M |
| Dec 2021 | — | $6.0M | $3.0M |
| Mar 2022 | — | $7.0M | $3.8M |
| Jun 2022 | — | $7.4M | $2.8M |
| Sep 2022 | — | $6.3M | $431.6K |
| Dec 2022 | — | $9.8M | $2.4M |
| Mar 2023 | — | $11.9M | $5.1M |
| Jun 2023 | — | $10.2M | $3.6M |
| Sep 2023 | — | $8.6M | $2.3M |
| Dec 2023 | — | $16.3M | $7.9M |
| Mar 2024 | — | $10.5M | $23.9M |
| Jun 2024 | — | $11.0M | $28.3M |
| Sep 2024 | — | $38.7M | $51.6M |
| Dec 2024 | $1.4M | $47.9M | $61.9M |
| Mar 2025 | — | $42.5M | $56.0M |
| Jun 2025 | — | $25.2M | $67.7M |
| Sep 2025 | $1.5M | $74.1M | $113.9M |
| Dec 2025 | $1.5M | $204.2M | $279.6M |
| Mar 2026 | $5.1M | $289.0M | $207.3M |
| Jun 2026 | $5.3M | $264.7M | $219.6M |