ASP Isotopes, Inc. (ASPI)
US Market

ASP Isotopes, Inc. (ASPI) Financial Statements


ASP Isotopes, Inc. Financial Overview

ASP Isotopes, Inc.'s market cap is currently ―. The company's EPS TTM is $-0.523; its P/E ratio is -5.85; ASP Isotopes, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 840.35K$ 433.03K---
Gross Profit$ 278.87K$ -6.66M--$ 6.80M
EBIT$ -5.83M$ -4.06M$ -4.22M$ -4.29M$ -3.62M
EBITDA$ -5.63M$ -3.96M$ -4.21M$ -4.27M$ -3.60M
Net Income Common Stockholders$ -6.96M$ 52.26K$ -8.44M$ -4.29M$ -3.62M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 3.63M$ 5.08M
Total Assets$ 45.39M$ 27.54M$ 11.87M$ 12.75M$ 14.61M
Total Debt$ 24.09M$ 2.14M$ 713.12K$ 728.60K$ 778.36K
Net Debt$ 24.09M$ 2.14M$ 713.12K$ -2.90M$ -4.30M
Total Liabilities$ 32.36M$ 8.71M$ 3.23M$ 2.60M$ 2.69M
Stockholders Equity$ 10.52M$ 16.30M$ 8.64M$ 10.16M$ 11.91M
Cash Flow-
Free Cash Flow$ -4.22M$ -3.20M$ -1.33M$ -1.40M$ -1.81M
Operating Cash Flow$ -2.97M$ -2.06M$ -653.28K$ -1.26M$ -1.44M
Investing Cash Flow$ -1.25M$ -1.26M$ -681.55K$ -146.55K$ -362.06K
Financing Cash Flow$ 20.26M$ 8.89M--$ 4.49M
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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