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ASP Isotopes, Inc. ASPI Purchase Of Property And Equipment With Bank Loans

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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+25.9%
Enterprise value$739.08M+11.6%
P/S33×-127×

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:PurchaseOfPropertyAndEquipmentWithBankLoans.

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 purchase of property and equipment with bank loans?
ASP Isotopes, Inc. (ASPI) reported purchase of property and equipment with bank loans of $53K in Q1 2026.
How has ASP Isotopes, Inc.'s purchase of property and equipment with bank loans changed year-over-year?
ASP Isotopes, Inc.'s purchase of property and equipment with bank loans decreased by 99.9% year-over-year, from $47.08M to $53K.
What does purchase of property and equipment with bank loans mean?
This represents capital expenditures for property, plant, and equipment that are funded directly through bank debt rather than operating cash flow. It illustrates the company's reliance on external financing to build its asset base and infrastructure. This is a key indicator of how the company leverages debt to support growth and operational scaling.