ASP Isotopes Inc. 10-Q filing
Filed 2025-11-19 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001193125-25-288168
- Form type
- 10-Q
- CIK
- 0001921865
- Primary document
- https://www.sec.gov/Archives/edgar/data/1921865/000119312525288168/aspi-20250930.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for ASP Isotopes Inc..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $7.2M | - | - |
| Cost Of Revenue | $5.9M | - | - |
| Gross Profit | $1.3M | - | - |
| Operating Income | $-34.9M | - | - |
| Net Income | $-96.5M | - | - |
| Eps Basic | -1.27 | - | - |
| Eps Diluted | -1.27 | - | - |
| Cash And Equivalents | $113.9M | - | - |
| Total Assets | $225.9M | - | - |
| Total Liabilities | $129.3M | - | - |
| Shareholders Equity | $74.1M | - | - |
| Operating Cash Flow | $-19.9M | - | - |
| Capital Expenditures | $7.3M | - | - |