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Security

ASPI · ASP Isotopes Inc.

ASPINASDAQCommon stockCurrentCIK 1921865Updated Sep 27, 2026

Company: ASP Isotopes Inc. →

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About the company

ASP Isotopes is developing a differentiated isotope enrichment platform to strengthen global supply chain access to critical materials used in nuclear medicine, next-generation semiconductors, and nuclear energy. The Company’s proprietary technologies, the Aerodynamic Separation Process (“ASP technology”) and Quantum Enrichment (“QE technology”), are designed to enable the production of isotopes for a range of industrial and advanced technology applications. ASP Isotopes operates isotope enrichment facilities in Pretoria, South Africa, focused on the enrichment of low atomic mass elements, or light isotopes. For more information, please visit www.aspisotopes.com.

8-K · 2026-09-08 · 0001193125-26-384527

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue23,849,000USD · FY 2025
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

Net income-159,843,000USD · FY 2025
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

Operating income-59,908,000USD · FY 2025
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

Diluted EPS-2.11USD per share · FY 2025
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD498,020,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

94,347,988
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

27,541,913
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

12,496,265
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Property, Plant and Equipment, NetUSD33,452,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

22,354,377
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

10,712,839
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

8,200,595
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

GoodwillUSD8,570,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

3,168,101
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

3,267,103
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD285,600,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

61,900,000
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

——
Accounts ReceivableUSD——216,504
Source

10-Q · 2024-05-15 · 0001477932-24-003020

As of 2023-12-31

—
Inventory, NetUSD1,098,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

65,655
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

——
Assets, CurrentUSD399,919,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

65,743,662
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

10,510,256
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

3,302,145
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD13,844,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

3,053,478
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

1,664,023
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

913,005
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,512,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

1,122,134
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

1,258,701
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

853,889
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Other Assets, NoncurrentUSD5,357,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

1,927,867
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

1,793,014
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

139,636
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD235,122,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

43,181,548
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

8,711,282
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

2,678,804
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

0
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

0
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Common Stock, Value, IssuedUSD1,117,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

720,681
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

489,233
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

359,071
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Additional Paid in CapitalUSD431,757,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

105,515,005
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

40,567,003
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

16,756,426
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-231,265,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

-56,172,881
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

-23,839,300
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

-7,553,066
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD2,542,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

-2,164,313
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

-920,982
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

255,030
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD204,151,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

47,898,492
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

16,295,954
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

9,817,461
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Liabilities and EquityUSD498,020,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

94,347,988
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

27,541,913
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

12,496,265
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD32,696,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

7,058,271
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

5,673,965
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

1,936,361
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Operating Lease, Liability, CurrentUSD584,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

557,676
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

336,564
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

45,903
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Accounts Payable, CurrentUSD5,755,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

1,021,393
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

1,111,819
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

1,354,903
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,059,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

688,479
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

1,066,647
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

742,443
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD102,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

——
Other Liabilities, NoncurrentUSD—0
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

1,653,000
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD58,747,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

3,267,948
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

2,534,677
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD6,224,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

2,275,681
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

1,311,245
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

361,246
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Deferred Tax Liabilities, NetUSD102,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

———
Long-term Debt, Excluding Current Maturities————
Long-term Debt, Current MaturitiesUSD12,885,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD1,471,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

———
Short-term InvestmentsUSD47,745,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-159,843,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-32,422,728
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-16,294,126
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

-4,945,139
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD1,912,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, Noncash ExpenseUSD16,024,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

8,561,404
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

8,743,799
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

1,999,313
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD482,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

505,952
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-237,952
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD315,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

67,639
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

——
Increase (Decrease) in Accounts PayableUSD782,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-877,468
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-224,598
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

570,600
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-45,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

—16,655
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD-37,780,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-16,695,365
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-5,412,392
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

-2,939,893
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-110,794,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-11,372,399
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-2,453,191
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

-4,473,164
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD9,654,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

9,675,127
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

2,331,343
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

4,473,164
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD371,600,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

82,533,640
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

13,385,491
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

6,641,052
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD0
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

2,779,659
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

——
Repayments of Long-term DebtUSD15,758,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——5,519,908
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD285,563,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

61,890,048
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

7,908,181
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

2,389,140
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD79,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD647,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-484,009
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-867
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

207,424
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD16,024,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

8,561,404
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

8,743,799
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

1,999,313
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD200,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

———
Deconsolidation, Gain (Loss), AmountUSD—6,050,000
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

6,050,000
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

6,050,000
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

DepreciationUSD—471,421
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

37,433
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD-134,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

69,865
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

44,649
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD0
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-1,666
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD48,238,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

24,814,288
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

15,416,388
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

3,825,512
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

GoodwillUSD8,570,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

3,168,101
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

3,267,103
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

—
Goodwill, Impairment LossUSD0
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD282,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

111,449
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-6,133
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD575,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

258,867
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD-159,843,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-32,422,728
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-16,294,126
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

-4,945,139
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-7,892
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD-99,653,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-5,957,625
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-258,260
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

153,909
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Operating ExpensesUSD63,313,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

27,953,266
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

16,180,969
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

5,099,048
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD128,686
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

31,746
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

121,312
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Payments of Financing CostsUSD169,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD320,304,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

53,091,187
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

14,129,495
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

8,119,959
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD20,799,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD6,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on InvestmentsUSD17,932,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD23,849,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

4,144,226
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

433,026
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Cost of RevenueUSD20,444,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

2,544,614
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

294,056
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD-59,908,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-26,353,654
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-16,041,999
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

-5,099,048
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-159,561,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-32,311,279
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-16,300,259
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD282,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

111,449
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-6,133
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-7,892
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD-159,843,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-32,422,728
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-16,294,126
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

-4,945,139
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-2.11
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-0.63
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-0.49
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

-0.18
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-2.11
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-0.63
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares83,013,594
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

55,671,805
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

—26,793,748
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares83,013,594
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

55,671,805
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

——
Interest Expense (non-operating)USD575,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

258,867
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD200,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD237,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

254,782
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD-134,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

69,865
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

44,649
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD48,238,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

24,814,288
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

15,416,388
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

3,825,512
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

———
Gross ProfitUSD3,405,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

1,599,612
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

138,970
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Income (Loss) Attributable to Parent, before TaxUSD159,800,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

32,400,000
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

16,294,126
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

4,945,139
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Interest ExpenseUSD——118,547
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Interest Expense, DebtUSD9,378
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

17,872
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD———3,382
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD6,215,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

979,824
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

——
Interest Income, OtherUSD6,790,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

1,238,691
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

9,074
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Labor and Related ExpenseUSD29,769,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

13,590,348
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

——
Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD-175,092,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-32,333,581
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD-99,653,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-5,957,625
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-258,260
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

153,909
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Operating ExpensesUSD63,313,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

27,953,266
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

16,180,969
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

5,099,048
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD128,686
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

31,746
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

121,312
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Other IncomeUSD174,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD12,358,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

3,138,978
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

764,581
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

1,273,536
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

aspi-ex99_1.htm · 8-K · 2026-09-08

EX-99.1 2 aspi-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 ASP Isotopes Hosts Inaugural Capital Markets Day and Provides Operational Update DALLAS, Sept. 08, 2026 (GLOBE NEWSWIRE) - ASP Isotopes Inc. (NASDAQ: ASPI) ("ASP Isotopes" or the "Company"), an advanced materials company focused on developing technologies and processes for critical materials production, today hosts its inaugural Capital Markets Day in London. Management will outline the Company's strategy across nuclear medicine, elec…

8-K · 2026-09-08 · 0001193125-26-384527

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aspi-ex99_1.htm · 8-K · 2026-08-20

EX-99.1 2 aspi-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 ASP Isotopes Inc. Announces that Renergen Limited’s Subsidiary has Commenced Commissioning of Liquid Helium Plant in South Africa Tetra4, a subsidiary of Renergen and the developer of the Virginia Gas Project, has started the commissioning phase of the Phase 1 Liquid Helium plant post engineering optimization The production is expected to be among the first new liquid helium supply to enter the market at a time of acute global shorta…

8-K · 2026-08-20 · 0001193125-26-358072

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aspi-ex99_1.htm · 8-K · 2026-08-18

EX-99.1 2 aspi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 ASP Isotopes Announces Quantum Leap Energy is Evaluating Metal Conversion Opportunities in Namibia DALLAS, August 18, 2026 - ASP Isotopes Inc. (NASDAQ: ASPI) (“ASPI”) today announced that Quantum Leap Energy LLC (“we,” "QLE" or the "Company"), a wholly-owned subsidiary of ASPI dedicated to advancing innovative technologies and processes across critical segments of the fission and fusion nuclear fuel cycle, is evaluating metal conversi…

8-K · 2026-08-18 · 0001193125-26-354745

Read attachment ↗
aspi-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 aspi-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 ASP Isotopes Inc. Announces that Renergen Limited’s Subsidiary has Entered into a Take-or-Pay Contract for the Supply of Liquified Natural Gas to Be Produced at the Virginia Gas Project in South Africa Tetra4, a subsidiary of Renergen and the developer of the Virginia Gas Project, has entered into an additional take-or-pay contract to supply liquified natural gas (LNG) to a domestic food processor, establishing a multi-year contracted…

8-K · 2026-08-06 · 0001193125-26-336859

Read attachment ↗
aspi-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 2 aspi-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 ASP Isotopes to Participate in Citi’s 2026 Natural Resources Conference DALLAS, August 05, 2026 -- ASP Isotopes Inc. (NASDAQ: ASPI) (“ASP Isotopes” or the “Company”), an advanced materials company focused on developing technologies and processes for the production of critical materials used in multiple industries, today announced that it will host investor meetings at Citi's 2026 Natural Resources Conference on Thursday, August 13, 20…

8-K · 2026-08-05 · 0001193125-26-333911

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aspi-ex99_1.htm · 8-K · 2026-08-04

EX-99.1 2 aspi-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 ASP Isotopes Issues Letter to Shareholders DALLAS, August 4, 2026 (GLOBE NEWSWIRE) -- ASP Isotopes Inc. (NASDAQ: ASPI) ("ASP Isotopes”, “ASPI” or the “Company”), an advanced materials company focused on developing technologies and processes for the production of critical materials used in multiple industries, today released the following letter to shareholders from its Executive Chairman and Chief Executive Officer, Paul Mann. Dear F…

8-K · 2026-08-04 · 0001193125-26-331596

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