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ASP Isotopes, Inc. ASPI Purchase Of Property And Equipment Included In Accounts 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$557.75M-40.4%
Enterprise value$407.95M-53.7%
P/S20.7×-184×

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:PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable.

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 purchase of property and equipment included in accounts payable?
ASP Isotopes, Inc. (ASPI) reported purchase of property and equipment included in accounts payable of $1.36M in Q1 2026.
How has ASP Isotopes, Inc.'s purchase of property and equipment included in accounts payable changed year-over-year?
ASP Isotopes, Inc.'s purchase of property and equipment included in accounts payable increased by 191.4% year-over-year, from $466K to $1.36M.
What does purchase of property and equipment included in accounts payable mean?
Capital expenditures for property, plant, and equipment that have been accrued but not yet paid for in cash at the end of the reporting period. This provides visibility into committed investment activities that will impact future cash flows.

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