Total Debt
$261.8M
Net Debt
-$28.7M
ASP Isotopes Inc. Common Stock currently has $261.8M in total debt. Net debt is -$28.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ASPI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.26 | 0.29 | -0.03Net Cash | 0.59 | 44.6% |
| 2025-12-31 | 0.22 | 0.33 | -0.12Net Cash | 0.51 | 42.1% |
| 2025-09-30 | 0.11 | 0.11 | -0.00Net Cash | 0.23 | 50.3% |
| 2025-06-30 | 0.10 | 0.07 | 0.03 | 0.14 | 74.8% |
| 2025-03-31 | 0.04 | 0.06 | -0.02Net Cash | 0.09 | 42.3% |
| 2024-12-31 | 0.04 | 0.06 | -0.02Net Cash | 0.09 | 40.0% |
| 2024-09-30 | 0.04 | 0.05 | -0.02Net Cash | 0.08 | 42.7% |
| 2024-06-30 | 0.03 | 0.03 | 0.00 | 0.05 | 58.5% |
| 2024-03-31 | 0.02 | 0.02 | 0.00 | 0.05 | 53.1% |
| 2023-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 7.1% |
| 2023-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 6.4% |
| 2023-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 5.7% |
| 2023-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 5.6% |
| 2022-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 6.6% |
| 2022-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 8.3% |
| 2022-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 8.8% |
| 2022-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 11.1% |
| 2021-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 13.0% |