ASPI — ASP Isotopes Balance Sheet

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Annual balance sheet for ASP Isotopes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 February 28th	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	8-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Preliminary	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.39	7.91	61.9	28.3	333
Net Total Accounts Receivable
Net Total Receivables	—	0.938	0.734	139	51.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.3	10.5	65.7	—	400
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.05	12	23.5	—	35
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12.5	27.5	94.3	2,349	498
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.94	5.67	7.06	—	32.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2.68	11.2	46.4	1,235	294
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.82	16.3	47.9	1,115	204
Total Liabilities & Shareholders' Equity	12.5	27.5	94.3	—	498
Total Common Shares Outstanding