What is ASP Isotopes, Inc.'s HTM securities?

ASP Isotopes, Inc. (ASPI) reported HTM securities of $83.17M in Q1 2026.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

ASP Isotopes, Inc. ASPI HTM Securities

HTM Securities at other companies

Warrior Met CoalHCC

$10M+4.2%

Coastal FinancialCCB

$46.38M-1.3%

Five Star BancorpFSBC

$2.14M-17.4%

Trustco Bank CorpTRST

$4.1M-19.5%

Camden NationalCAC

$473.26M-8.4%

ASP Isotopes, Inc.ASPI

$83.17M—

Other financials

Income statement

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Revenue$4.2M+279%

Gross profit$1.7M+409%

Operating income-$24.9M-213%

Net income-$7.1M+15.8%

EPS (diluted)-$0.06+50.0%

Balance sheet

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Cash & equivalents$211.7M+278%

Total debt$61.9M+1,787%

Total equity$289.0M+580%

Total assets$587.7M+547%

Cash flow

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Operating cash flow-$17.8M-460%

CapEx$6.1M+166%

Free cash flow-$23.9M-336%

Valuation

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Market cap$888.88M+40.0%

Enterprise value$739.08M+26.9%

P/S33×-111×

Profitability

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Gross margin17.6%-19.8pp

Operating margin-285.4%-102pp

Net margin-588.6%-112pp

FCF margin-244.6%-92.7pp

Returns & leverage

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Return on equity-95.6%-19.3pp

Debt / equity0.2×+0.1×

Current ratio4.4×-2.8×

Where this comes from

Reported directly by ASP Isotopes, Inc. in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesFairValue.

The official record: ASP Isotopes, Inc.’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ASP Isotopes, Inc.'s HTM securities?: ASP Isotopes, Inc. (ASPI) reported HTM securities of $83.17M in Q1 2026.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.