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ASP Isotopes, Inc. ASPI Prepaid For Property And Equipment

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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$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 aspi:PrepaidForPropertyAndEquipment.

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 prepaid for property and equipment?
ASP Isotopes, Inc. (ASPI) reported prepaid for property and equipment of -$0 in Q1 2026.
How has ASP Isotopes, Inc.'s prepaid for property and equipment changed year-over-year?
ASP Isotopes, Inc.'s prepaid for property and equipment decreased by 100.0% year-over-year, from $50K to -$0.
What does prepaid for property and equipment mean?
Represents cash outflows made in advance for the acquisition of property, plant, and equipment. This metric indicates the company's commitment to future capital expenditures and infrastructure development.