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ASP Isotopes, Inc. ASPI Total Current Assets

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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-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:AssetsCurrent.

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

Filed
May 20, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-232658
Line itemMarch 31,2026December 31,2025 *
Deferred offering costs2,9641,782
Prepaid expenses and other current assets8,7324,949
Current assets of discontinued operations31,690
Total current assets308,740399,919
Property and equipment, net91,79533,291
Natural gas properties130,222
Operating lease right-of-use assets, net2,8681,464
Deferred tax assets72

Item 1. Financial Statements.

FAQ

What is ASP Isotopes, Inc.'s total current assets?
ASP Isotopes, Inc. (ASPI) reported total current assets of $308.74M in Q1 2026.
How has ASP Isotopes, Inc.'s total current assets changed year-over-year?
ASP Isotopes, Inc.'s total current assets increased by 423.0% year-over-year, from $59.03M to $308.74M.
What is the long-term trend for ASP Isotopes, Inc.'s total current assets?
Over 4 years (2021 to 2025), ASP Isotopes, Inc.'s total current assets has grown at a 233.8% compound annual growth rate (CAGR), from $3.22M to $399.92M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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