ASPI

ASP Isotopes Inc.

ASPI · CIK 0001921865 · Annual (10-K) · Last 3 years

Financial Trends

Revenue$4M
20222024
Net Income−$32M
20222024
Operating CF−$17M
20222024
Free Cash Flow−$26M
20222024

Income Statement

MetricFY 2024FY 2023FY 2022
Revenue$0.0B$0.0B
Cost of Revenue$0.0B$0.0B
Gross Profit$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B
SG&A Expense$0.0B
Operating Income$-0.0B$-0.0B$-0.0B
Net Income$-0.0B$-0.0B$-0.0B
EPS (Basic)$-0.63$-0.49$-0.18
EPS (Diluted)$-0.63

Balance Sheet

MetricFY 2024FY 2023FY 2022
Total Assets$0.1B$0.0B$0.0B
Current Assets$0.1B$0.0B$0.0B
Cash & Equivalents$0.1B$0.0B
Total Liabilities$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B
Stockholders' Equity$0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022
Operating Cash Flow$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.0B$0.0B