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ASP Isotopes, Inc. ASPI Principal collections on finance leases

Principal collections on finance leases at other companies

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Natural Resource PartnersNRP
$773K+8.3%
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Sachem Capital Corp.SACH
$52.31M+121%
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Ares Commercial Real EstateACRE
$1.5M+13.6%
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Credit AcceptanceCACC
$928.9M+4.3%
Starwood Property Trust logo
Starwood Property TrustSTWD
$1.09B+34.3%
NetSTREIT logo
NetSTREITNTST
$2.76M-62.5%

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:ProceedsFromCollectionOfLeaseReceivables.

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

Filed
May 20, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-232658

FAQ

What is ASP Isotopes, Inc.'s principal collections on finance leases?
ASP Isotopes, Inc. (ASPI) reported principal collections on finance leases of $159K in Q1 2026.
What does principal collections on finance leases mean?
Measures the cash inflows received from the collection of principal amounts related to finance leases. It serves as an indicator of the company's ability to convert lease assets into liquid cash.

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