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ASP Isotopes, Inc. ASPI Gain Loss Change In Fair Value Of Convertible Notes Payable

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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:GainLossChangeInFairValueOfConvertibleNotesPayable.

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 gain loss change in fair value of convertible notes payable?
ASP Isotopes, Inc. (ASPI) reported gain loss change in fair value of convertible notes payable of -$568K in Q1 2026.
How has ASP Isotopes, Inc.'s gain loss change in fair value of convertible notes payable changed year-over-year?
ASP Isotopes, Inc.'s gain loss change in fair value of convertible notes payable increased by 40.6% year-over-year, from -$957K to -$568K.
What does gain loss change in fair value of convertible notes payable mean?
Measures the non-cash impact of changes in the fair value of convertible debt instruments on the income statement. This reflects market perceptions of the company's credit risk and the conversion probability of its debt obligations.