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ASPI ASP Isotopes

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  • 5.0000
  • +0.6300+14.42%
Close Dec 13 16:00 ET
  • 5.1900
  • +0.1900+3.80%
Post 20:01 ET
356.95MMarket Cap-8.47P/E (TTM)

ASP Isotopes Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2,155.18%51.57M
679.40%28.26M
370.08%23.89M
231.01%7.91M
231.01%7.91M
429.89%2.29M
28.89%3.63M
--5.08M
-19.11%2.39M
--2.39M
-Cash and cash equivalents
2,155.18%51.57M
679.40%28.26M
370.08%23.89M
231.01%7.91M
231.01%7.91M
429.89%2.29M
28.89%3.63M
--5.08M
-19.11%2.39M
--2.39M
Receivables
--560.43K
--515.45K
--354.08K
--938.05K
--938.05K
----
----
----
--0
--0
-Accounts receivable
--560.43K
--515.45K
--354.08K
--216.5K
--216.5K
----
----
----
--0
--0
-Related party accounts receivable
--0
--0
--0
--721.55K
--721.55K
----
----
----
--0
--0
Inventory
--84.85K
----
----
----
----
----
----
----
----
----
Current deferred assets
----
--45K
----
----
----
----
----
----
----
----
Other current assets
776.48%3.87M
703.34%3.25M
180.66%1.93M
82.26%1.66M
82.26%1.66M
--441.82K
--404.37K
--688.27K
241.23%913.01K
--913.01K
Total current assets
1,955.59%56.09M
695.71%32.07M
353.62%26.18M
218.29%10.51M
218.29%10.51M
72.25%2.73M
13.31%4.03M
--5.77M
2.51%3.3M
--3.3M
Non current assets
Net PPE
171.43%24.35M
129.09%19.19M
82.06%15.84M
32.22%11.97M
32.22%11.97M
15.50%8.97M
29.48%8.38M
--8.7M
130.90%9.05M
--9.05M
-Gross PPE
176.82%24.83M
132.38%19.47M
83.67%15.98M
32.63%12.01M
32.63%12.01M
15.51%8.97M
29.48%8.38M
--8.7M
130.90%9.05M
--9.05M
-Accumulated depreciation
-50,617.97%-485.37K
-165,246.11%-276.13K
---139.7K
---37.71K
---37.71K
---957
---167
----
--0
--0
Goodwill and other intangible assets
--3.46M
--3.29M
--3.17M
--3.27M
--3.27M
----
----
----
--0
--0
-Goodwill
--3.46M
--3.29M
--3.17M
--3.27M
--3.27M
----
----
----
--0
--0
Related parties assets
--0
--0
--0
--721.55K
--721.55K
----
----
----
--0
--0
Other non current assets
32.38%229.9K
-39.19%208.37K
49.82%200.22K
1,184.06%1.79M
1,184.06%1.79M
32.16%173.66K
--342.68K
--133.64K
--139.64K
--139.64K
Total non current assets
206.65%28.04M
160.20%22.69M
117.40%19.21M
85.25%17.03M
85.25%17.03M
15.77%9.14M
34.78%8.72M
--8.84M
134.46%9.19M
--9.19M
Total assets
608.64%84.13M
329.47%54.76M
210.73%45.39M
120.40%27.54M
120.40%27.54M
25.21%11.87M
27.16%12.75M
--14.61M
74.95%12.5M
--12.5M
Liabilities
Current liabilities
Payables
347.20%1.8M
263.08%2.43M
72.75%2.22M
-17.94%1.11M
-17.94%1.11M
-65.24%401.96K
-23.80%670.06K
--1.29M
2,170.32%1.35M
--1.35M
-accounts payable
347.20%1.8M
263.08%2.43M
72.75%2.22M
-17.94%1.11M
-17.94%1.11M
-65.24%401.96K
-23.80%670.06K
--1.29M
2,170.32%1.35M
--1.35M
Current accrued expenses
61.35%1.76M
204.04%2.46M
332.91%1.77M
262.98%1.31M
262.98%1.31M
11.74%1.09M
30.45%807.64K
--408.58K
749.99%361.25K
--361.25K
Current debt and capital lease obligation
1,491.40%1.32M
762.98%694K
859.93%771.83K
989.44%868.9K
989.44%868.9K
11.15%82.83K
5.45%80.42K
--80.41K
-6.14%79.76K
--79.76K
-Current debt
-1.21%33.45K
-6.63%31.61K
510.18%206.57K
1,289.48%470.4K
1,289.48%470.4K
0.00%33.85K
0.00%33.85K
--33.85K
-27.82%33.85K
--33.85K
-Current capital lease obligation
2,523.16%1.28M
1,322.51%662.39K
1,114.28%565.26K
768.15%398.51K
768.15%398.51K
20.43%48.98K
9.79%46.57K
--46.55K
20.57%45.9K
--45.9K
Current deferred liabilities
0.00%882K
--882K
--882K
--882K
--882K
--882K
----
----
--0
--0
Other current liabilities
1,069.05%1.67M
295.78%1.55M
664.08%1.69M
967.96%1.5M
967.96%1.5M
-41.57%142.5K
62.17%390.8K
--220.8K
20.87%140.46K
--140.46K
Current liabilities
185.44%7.43M
311.05%8.01M
267.27%7.33M
193.02%5.67M
193.02%5.67M
6.09%2.6M
7.34%1.95M
--2M
538.32%1.94M
--1.94M
Non current liabilities
Long term debt and capital lease obligation
5,390.22%34.6M
4,630.75%30.66M
3,240.59%23.32M
71.56%1.27M
71.56%1.27M
-11.33%630.29K
-19.26%648.19K
--697.95K
-11.78%742.44K
--742.44K
-Long term debt
--31.78M
--29.09M
--22.02M
----
----
----
----
----
----
----
-Long term capital lease obligation
348.31%2.83M
143.35%1.58M
86.01%1.3M
71.56%1.27M
71.56%1.27M
-11.33%630.29K
-19.26%648.19K
--697.95K
-11.78%742.44K
--742.44K
Non current deferred liabilities
--83.87K
--71.09K
--57.4K
--110.58K
--110.58K
----
----
----
--0
--0
Other non current liabilities
----
16,723.09%1.65M
--1.65M
--1.65M
--1.65M
----
---9.94K
----
----
----
Total non current liabilities
5,403.52%34.69M
4,974.59%32.39M
3,485.66%25.03M
309.10%3.04M
309.10%3.04M
-11.33%630.29K
-20.50%638.24K
--697.95K
-11.78%742.44K
--742.44K
Total liabilities
1,203.08%42.11M
1,461.53%40.4M
1,100.96%32.36M
225.19%8.71M
225.19%8.71M
2.18%3.23M
-1.20%2.59M
--2.69M
133.96%2.68M
--2.68M
Shareholders'equity
Share capital
78.39%684.09K
39.45%521.33K
29.99%485.98K
36.25%489.23K
36.25%489.23K
27.37%383.48K
27.13%373.86K
--373.86K
73.86%359.07K
--359.07K
-common stock
78.39%684.09K
39.45%521.33K
29.99%485.98K
36.25%489.23K
36.25%489.23K
27.37%383.48K
27.13%373.86K
--373.86K
73.86%359.07K
--359.07K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-138.81%-46.99M
-157.01%-39.72M
-175.67%-30.79M
-215.62%-23.84M
-215.62%-23.84M
-214.89%-19.68M
-260.02%-15.45M
---11.17M
-189.62%-7.55M
---7.55M
Paid-in capital
188.88%84.41M
92.44%50.91M
80.28%42.28M
142.10%40.57M
142.10%40.57M
144.07%29.22M
134.89%26.46M
--23.45M
99.95%16.76M
--16.76M
Gains losses not affecting retained earnings
146.32%595.74K
42.12%-701.29K
-95.60%-1.46M
-461.13%-920.98K
-461.13%-920.98K
-536.73%-1.29M
-941.39%-1.21M
---748.82K
1,262.12%255.03K
--255.03K
Total stockholders'equity
347.89%38.7M
8.34%11.01M
-11.70%10.52M
65.99%16.3M
65.99%16.3M
36.74%8.64M
37.19%10.16M
--11.91M
63.69%9.82M
--9.82M
Noncontrolling interests
--3.32M
--3.35M
--2.51M
--2.53M
--2.53M
----
----
----
--0
--0
Total equity
386.27%42.01M
41.31%14.36M
9.36%13.03M
91.81%18.83M
91.81%18.83M
36.74%8.64M
37.19%10.16M
--11.91M
63.69%9.82M
--9.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2,155.18%51.57M679.40%28.26M370.08%23.89M231.01%7.91M231.01%7.91M429.89%2.29M28.89%3.63M--5.08M-19.11%2.39M--2.39M
-Cash and cash equivalents 2,155.18%51.57M679.40%28.26M370.08%23.89M231.01%7.91M231.01%7.91M429.89%2.29M28.89%3.63M--5.08M-19.11%2.39M--2.39M
Receivables --560.43K--515.45K--354.08K--938.05K--938.05K--------------0--0
-Accounts receivable --560.43K--515.45K--354.08K--216.5K--216.5K--------------0--0
-Related party accounts receivable --0--0--0--721.55K--721.55K--------------0--0
Inventory --84.85K------------------------------------
Current deferred assets ------45K--------------------------------
Other current assets 776.48%3.87M703.34%3.25M180.66%1.93M82.26%1.66M82.26%1.66M--441.82K--404.37K--688.27K241.23%913.01K--913.01K
Total current assets 1,955.59%56.09M695.71%32.07M353.62%26.18M218.29%10.51M218.29%10.51M72.25%2.73M13.31%4.03M--5.77M2.51%3.3M--3.3M
Non current assets
Net PPE 171.43%24.35M129.09%19.19M82.06%15.84M32.22%11.97M32.22%11.97M15.50%8.97M29.48%8.38M--8.7M130.90%9.05M--9.05M
-Gross PPE 176.82%24.83M132.38%19.47M83.67%15.98M32.63%12.01M32.63%12.01M15.51%8.97M29.48%8.38M--8.7M130.90%9.05M--9.05M
-Accumulated depreciation -50,617.97%-485.37K-165,246.11%-276.13K---139.7K---37.71K---37.71K---957---167------0--0
Goodwill and other intangible assets --3.46M--3.29M--3.17M--3.27M--3.27M--------------0--0
-Goodwill --3.46M--3.29M--3.17M--3.27M--3.27M--------------0--0
Related parties assets --0--0--0--721.55K--721.55K--------------0--0
Other non current assets 32.38%229.9K-39.19%208.37K49.82%200.22K1,184.06%1.79M1,184.06%1.79M32.16%173.66K--342.68K--133.64K--139.64K--139.64K
Total non current assets 206.65%28.04M160.20%22.69M117.40%19.21M85.25%17.03M85.25%17.03M15.77%9.14M34.78%8.72M--8.84M134.46%9.19M--9.19M
Total assets 608.64%84.13M329.47%54.76M210.73%45.39M120.40%27.54M120.40%27.54M25.21%11.87M27.16%12.75M--14.61M74.95%12.5M--12.5M
Liabilities
Current liabilities
Payables 347.20%1.8M263.08%2.43M72.75%2.22M-17.94%1.11M-17.94%1.11M-65.24%401.96K-23.80%670.06K--1.29M2,170.32%1.35M--1.35M
-accounts payable 347.20%1.8M263.08%2.43M72.75%2.22M-17.94%1.11M-17.94%1.11M-65.24%401.96K-23.80%670.06K--1.29M2,170.32%1.35M--1.35M
Current accrued expenses 61.35%1.76M204.04%2.46M332.91%1.77M262.98%1.31M262.98%1.31M11.74%1.09M30.45%807.64K--408.58K749.99%361.25K--361.25K
Current debt and capital lease obligation 1,491.40%1.32M762.98%694K859.93%771.83K989.44%868.9K989.44%868.9K11.15%82.83K5.45%80.42K--80.41K-6.14%79.76K--79.76K
-Current debt -1.21%33.45K-6.63%31.61K510.18%206.57K1,289.48%470.4K1,289.48%470.4K0.00%33.85K0.00%33.85K--33.85K-27.82%33.85K--33.85K
-Current capital lease obligation 2,523.16%1.28M1,322.51%662.39K1,114.28%565.26K768.15%398.51K768.15%398.51K20.43%48.98K9.79%46.57K--46.55K20.57%45.9K--45.9K
Current deferred liabilities 0.00%882K--882K--882K--882K--882K--882K----------0--0
Other current liabilities 1,069.05%1.67M295.78%1.55M664.08%1.69M967.96%1.5M967.96%1.5M-41.57%142.5K62.17%390.8K--220.8K20.87%140.46K--140.46K
Current liabilities 185.44%7.43M311.05%8.01M267.27%7.33M193.02%5.67M193.02%5.67M6.09%2.6M7.34%1.95M--2M538.32%1.94M--1.94M
Non current liabilities
Long term debt and capital lease obligation 5,390.22%34.6M4,630.75%30.66M3,240.59%23.32M71.56%1.27M71.56%1.27M-11.33%630.29K-19.26%648.19K--697.95K-11.78%742.44K--742.44K
-Long term debt --31.78M--29.09M--22.02M----------------------------
-Long term capital lease obligation 348.31%2.83M143.35%1.58M86.01%1.3M71.56%1.27M71.56%1.27M-11.33%630.29K-19.26%648.19K--697.95K-11.78%742.44K--742.44K
Non current deferred liabilities --83.87K--71.09K--57.4K--110.58K--110.58K--------------0--0
Other non current liabilities ----16,723.09%1.65M--1.65M--1.65M--1.65M-------9.94K------------
Total non current liabilities 5,403.52%34.69M4,974.59%32.39M3,485.66%25.03M309.10%3.04M309.10%3.04M-11.33%630.29K-20.50%638.24K--697.95K-11.78%742.44K--742.44K
Total liabilities 1,203.08%42.11M1,461.53%40.4M1,100.96%32.36M225.19%8.71M225.19%8.71M2.18%3.23M-1.20%2.59M--2.69M133.96%2.68M--2.68M
Shareholders'equity
Share capital 78.39%684.09K39.45%521.33K29.99%485.98K36.25%489.23K36.25%489.23K27.37%383.48K27.13%373.86K--373.86K73.86%359.07K--359.07K
-common stock 78.39%684.09K39.45%521.33K29.99%485.98K36.25%489.23K36.25%489.23K27.37%383.48K27.13%373.86K--373.86K73.86%359.07K--359.07K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -138.81%-46.99M-157.01%-39.72M-175.67%-30.79M-215.62%-23.84M-215.62%-23.84M-214.89%-19.68M-260.02%-15.45M---11.17M-189.62%-7.55M---7.55M
Paid-in capital 188.88%84.41M92.44%50.91M80.28%42.28M142.10%40.57M142.10%40.57M144.07%29.22M134.89%26.46M--23.45M99.95%16.76M--16.76M
Gains losses not affecting retained earnings 146.32%595.74K42.12%-701.29K-95.60%-1.46M-461.13%-920.98K-461.13%-920.98K-536.73%-1.29M-941.39%-1.21M---748.82K1,262.12%255.03K--255.03K
Total stockholders'equity 347.89%38.7M8.34%11.01M-11.70%10.52M65.99%16.3M65.99%16.3M36.74%8.64M37.19%10.16M--11.91M63.69%9.82M--9.82M
Noncontrolling interests --3.32M--3.35M--2.51M--2.53M--2.53M--------------0--0
Total equity 386.27%42.01M41.31%14.36M9.36%13.03M91.81%18.83M91.81%18.83M36.74%8.64M37.19%10.16M--11.91M63.69%9.82M--9.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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