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ASP Isotopes, Inc. (ASPI)
NASDAQ:ASPI
US Market
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ASP Isotopes, Inc. (ASPI) Financial Statements

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ASP Isotopes, Inc. Financial Overview

ASP Isotopes, Inc.'s market cap is currently ―. The company's EPS TTM is $-0.6; its P/E ratio is -11.91; ASP Isotopes, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.09M$ 1.02M$ 840.35K$ 433.03K-
Gross Profit$ 293.98K$ 421.02K$ 278.87K$ -6.66M-
EBIT$ -92.52K$ -4.61M$ -5.83M$ -4.16M$ -3.95M
EBITDA$ 208.87K$ -4.34M$ -5.63M$ -4.13M$ -3.95M
Net Income Common Stockholders$ -7.36M$ -8.88M$ -6.96M$ -4.16M$ -4.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 51.57M$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 84.13M$ 54.76M$ 45.39M$ 27.54M$ 11.87M
Total Debt$ 35.92M$ 31.36M$ 24.09M$ 2.14M$ 713.12K
Net Debt$ -15.65M$ 31.36M$ 24.09M$ 2.14M$ 713.12K
Total Liabilities$ 42.11M$ 40.40M$ 32.36M$ 8.71M$ 3.23M
Stockholders Equity$ 38.70M$ 11.01M$ 10.52M$ 16.30M$ 8.64M
Cash Flow-
Free Cash Flow$ -9.32M$ -7.75M$ -4.22M$ -3.20M$ -1.33M
Operating Cash Flow$ -4.84M$ -5.12M$ -2.97M$ -2.06M$ -653.28K
Investing Cash Flow$ -4.48M$ -2.62M$ -1.25M$ -1.26M$ -681.55K
Financing Cash Flow$ 32.43M$ 12.15M$ 20.26M$ 8.89M-
Currency in USD

ASP Isotopes, Inc. Earnings and Revenue History

ASP Isotopes, Inc. Debt to Assets

ASP Isotopes, Inc. Cash Flow

ASP Isotopes, Inc. Forecast EPS vs Actual EPS

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