Balance Sheet for ASPI - findataslice

	ASP Isotopes Inc. (ASPI)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022
Total Assets		225,890,161$	135,914,492$	90,873,659$	94,347,988$	84,125,743$	54,760,934$	45,385,444$	27,541,913$	11,871,392$	12,750,798$	14,606,200$	12,496,265$				7,142,638$
Total Current Assets		174,044,976$	101,588,501$	59,027,079$	65,743,662$	56,089,264$	32,071,214$	26,176,602$	10,510,256$	2,728,625$	4,030,530$	5,770,562$	3,302,145$				3,221,283$
Cash and Cash Equivalents		113,900,000$	67,700,000$	56,000,000$	61,900,000$	51,571,540$			7,908,181$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		51,845,185$	34,325,991$	31,846,580$	28,604,326$	28,036,479$	22,689,720$	19,208,842$	17,031,657$	9,142,767$	8,720,268$	8,835,638$	9,194,120$				3,921,355$
Goodwill		6,849,119$	3,362,650$	3,262,200$	3,168,101$	3,461,459$	3,289,163$	3,289,163$	3,267,103$
Other Intangible Assets
Physical Assets		30,930,235$	27,600,294$	25,380,780$	22,354,377$	22,984,292$	17,774,788$	14,362,828$	10,712,839$	8,346,920$	7,735,166$	8,005,633$	8,200,595$				2,988,210$
Other Noncurrent Assets		5,102,480$	1,936,664$	2,064,653$	1,927,867$	229,899$	208,367$	200,217$	1,793,014$	173,664$	342,680$	133,638$	139,636$
Assets Held for Sale in Long Term
Total Liabilities		129,286,184$	107,603,432$	45,146,553$	43,181,548$	42,114,268$	40,399,194$	32,358,426$	8,711,282$	3,231,905$	2,597,099$	2,694,391$	2,678,804$				1,144,974$
Total Current Liabilities		28,323,768$	6,903,601$	8,184,819$	7,058,271$	7,425,997$	8,011,092$	7,332,346$	5,673,965$	2,601,613$	1,948,914$	1,996,441$	1,936,361$				303,351$
Accounts Payable		3,424,698$	2,600,670$	2,048,087$	1,021,393$	1,797,536$	2,432,857$	2,222,658$	1,111,819$	401,956$	670,058$	1,286,657$	1,354,903$	354,000$			59,679$
Short Term Debt
Short Term Capital Lease Obligations		468,569$	500,873$	576,873$	557,676$	589,457$	541,796$	504,425$	336,564$	48,975$	46,565$	46,551$	45,903$				38,072$
Other Current Liabilities		250,323$	30,754$	83,405$	20,094$	89,759$	131,090$	153,344$	18,606$				15,246$
Total Noncurrent Liabilities		100,962,416$	100,699,831$	36,961,734$	36,123,277$	34,688,271$	32,388,102$	25,026,080$	3,037,317$	630,292$	648,185$	697,950$	742,443$				841,623$
Long Term Debt		1,534,686$			1,441,286$
Long Term Capital Lease Obligations		617,988$	639,419$	569,928$	688,479$	912,519$	1,014,774$	1,112,817$	1,066,647$	630,292$	648,185$	697,950$	742,443$				841,623$
Other Noncurrent Liabilities		34,353$					1,653,000$	1,653,000$	1,653,000$
Total Equity		96,603,977$	28,311,060$	45,727,106$	51,166,440$	42,011,475$	14,361,740$	13,027,018$	18,830,631$	8,639,487$	10,153,699$	11,911,809$	9,817,461$	6,318,218$	7,408,537$	7,021,808$	5,997,664$
Equity to Minority		22,535,460$	3,079,101$	3,214,409$	3,267,948$	3,316,438$	3,350,260$	2,509,224$	2,534,677$
Equity to Common Shareholders		74,068,517$	25,231,959$	42,512,697$	47,898,492$	38,695,037$	11,011,480$	10,517,794$	16,295,954$	8,639,487$	10,153,699$	11,911,809$	9,817,461$	6,318,218$	7,408,537$	7,021,808$	5,997,664$
Additional Paid-In Capital		224,740,838$	164,045,692$	107,404,706$	105,515,005$	84,406,759$	50,911,752$	42,283,907$	40,567,003$	29,219,118$	26,455,828$	23,454,919$	16,756,426$				8,380,343$
Retained Earnings		(152,555,942$)	(139,681,935$)	(64,619,078$)	(56,172,881$)	(46,991,549$)	(39,720,310$)	(30,787,385$)	(23,839,300$)	(19,676,973$)	(15,454,490$)	(11,168,144$)	(7,553,066$)				(2,607,927$)
Treasury Stock
Capital Lease Obligations			1,140,292$	1,146,801$	1,246,155$	1,501,976$	1,556,570$		1,403,211$	679,267$	694,750$	744,501$	788,346$				952,521$