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ASP Isotopes, Inc. ASPI Total Current Liabilities

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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:LiabilitiesCurrent.

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 revenue882882
Other current liabilities501501
Current liabilities of discontinued operations21,790
Total current liabilities70,36732,696
Deferred tax liabilities5,980
Convertible notes payable, at fair value199,891199,323
Debt - noncurrent5,0601,471
Finance lease liabilities – noncurrent413471

Item 1. Financial Statements.

FAQ

What is ASP Isotopes, Inc.'s total current liabilities?
ASP Isotopes, Inc. (ASPI) reported total current liabilities of $70.37M in Q1 2026.
How has ASP Isotopes, Inc.'s total current liabilities changed year-over-year?
ASP Isotopes, Inc.'s total current liabilities increased by 759.7% year-over-year, from $8.18M to $70.37M.
What is the long-term trend for ASP Isotopes, Inc.'s total current liabilities?
Over 4 years (2021 to 2025), ASP Isotopes, Inc.'s total current liabilities has grown at a 222.2% compound annual growth rate (CAGR), from $303.35K to $32.7M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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