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ASP Isotopes, Inc. ASPI Finance Lease Liabilities

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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$557.75M-38.5%
Enterprise value$407.95M-51.6%
P/S20.7×-177×

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:FinanceLeaseLiabilityNoncurrent.

The source filing: ASP Isotopes, Inc.’s 10-Q, filed May 20, 2026.

Filed
May 20, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-232658
Line itemMarch 31,2026December 31,2025 *
Deferred tax liabilities5,980
Convertible notes payable, at fair value199,891199,323
Debt - noncurrent5,0601,471
Finance lease liabilities – noncurrent413471
Operating lease liabilities – noncurrent2,2541,059
Deferred revenue - noncurrent820
Other noncurrent liabilities3,867
Noncurrent liabilities of discontinued operations102

Item 1. Financial Statements.

FAQ

What is ASP Isotopes, Inc.'s finance lease liabilities?
ASP Isotopes, Inc. (ASPI) reported finance lease liabilities of $413K in Q1 2026.
How has ASP Isotopes, Inc.'s finance lease liabilities changed year-over-year?
ASP Isotopes, Inc.'s finance lease liabilities decreased by 23.7% year-over-year, from $541.51K to $413K.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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