ASP Isotopes Inc.
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ASPI FY 2024 request
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| Metric | FY 2024 | FY 2023 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
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| Collaboration Revenue [Member] | 200,000 | — | — |
| Product | 3,944,226 | 433,026 | +810.9% |
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| Nuclear fuels [Member] | 200,000 | — | — |
| Specialist isotopes and related services [Member] | 3,944,226 | 433,026 | +810.9% |
| Total Segment [Member] | 4,144,226 | 433,026 | +857.0% |
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| Revenue | 4,144,226 | 433,026 | +857.0% |
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| Customer One [Member] · Sales Revenue Net | 592,000 | — | — |
| Cost of Revenue (FY) | — | — | — |
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| Specialist isotopes and related services [Member] | 2,544,614 | 294,056 | +765.4% |
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| Cost of Revenue | 2,544,614 | 294,056 | +765.4% |
| Gross Profit (FY) | — | — | — |
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| Nuclear fuels [Member] | 200,000 | — | — |
| Specialist isotopes and related services [Member] | 1,399,612 | 138,970 | +907.1% |
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| Gross Profit | 1,599,612 | 138,970 | +1051.0% |
| Research & Development (FY) | — | — | — |
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| Research & Development | 3,138,978 | 764,581 | +310.5% |
| General & Administrative (FY) | — | — | — |
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| General & Administrative | 24,814,288 | 15,416,388 | +61.0% |
| Operating Expenses (FY) | — | — | — |
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| Operating Expenses | 27,953,266 | 16,180,969 | +72.8% |
| Operating Income (FY) | — | — | — |
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| Nuclear fuels [Member] | -4,457,344 | — | — |
| Specialist isotopes and related services [Member] | -21,896,310 | -16,041,999 | -36.5% |
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| Operating Income | -26,353,654 | -16,041,999 | -64.3% |
| Foreign Currency Transaction Gain Loss Before Tax (FY) | — | — | — |
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| All Other Segments | 69,865 | 45,753 | +52.7% |
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| Foreign Currency Transaction Gain Loss Before Tax | 69,865 | 45,753 | +52.7% |
| Gain Loss Change In Fair Value Of Share Liability (FY) | — | — | — |
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| All Other Segments | -132,273 | -194,540 | +32.0% |
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| Gain Loss Change In Fair Value Of Share Liability | -132,273 | -194,540 | +32.0% |
| Gain Loss Change In Fair Value Of Convertible Notes Payable (FY) | — | — | — |
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| Nuclear fuels [Member] | -6,875,041 | — | — |
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| Gain Loss Change In Fair Value Of Convertible Notes Payable | -6,875,041 | — | — |
| Interest Income Other (FY) | — | — | — |
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| Interest Income Other | 1,238,691 | 9,074 | +13551.0% |
| Interest Expense (FY) | — | — | — |
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| Interest Expense | -258,867 | -118,547 | -118.4% |
| Non-Operating Income (Expense) (FY) | — | — | — |
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| Non-Operating Income (Expense) | -5,957,625 | -258,260 | -2206.8% |
| Income Before Taxes (FY) | — | — | — |
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| All Other Segments | -62,408 | -148,787 | +58.1% |
| Nuclear fuels [Member] | -10,881,084 | — | — |
| Specialist isotopes and related services [Member] | -21,367,787 | -16,151,472 | -32.3% |
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| Income Before Taxes | -32,311,279 | -16,300,259 | -98.2% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
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| Income Tax Expense (Benefit) | -111,449 | 6,133 | -1917.2% |
| Net Income (FY) | — | — | — |
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| All Other Segments | -173,857 | -148,787 | -16.8% |
| Nuclear fuels [Member] | -10,881,084 | — | — |
| Specialist isotopes and related services [Member] | -21,367,787 | -16,145,339 | -32.3% |
| Total Segment [Member] | -32,422,728 | -16,294,126 | -99.0% |
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| Noncontrolling Interest | -89,147 | -7,892 | -1029.6% |
| Retained Earnings | -32,333,581 | -16,286,234 | -98.5% |
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| Net Income | -32,422,728 | -16,294,126 | -99.0% |
| Income Loss Attributable To Noncontrolling Interest (FY) | — | — | — |
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| Income Loss Attributable To Noncontrolling Interest | -89,147 | -7,892 | -1029.6% |
| Net Income Loss From Continuing Operations Available To Common Shareholders Basic (FY) | — | — | — |
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| Net Income Loss From Continuing Operations Available To Common Shareholders Basic | -32,333,581 | -16,286,234 | -98.5% |
| Deemed Dividend On Warrant To Purchase Common Stock (FY) | — | — | — |
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| Deemed Dividend On Warrant To Purchase Common Stock | -2,779,659 | — | — |
| Net Loss Attributable To Asp Isotopes Inc Shareholders (FY) | — | — | — |
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| Net Loss Attributable To Asp Isotopes Inc Shareholders | -35,113,240 | -16,286,234 | -115.6% |
| EPS (Basic) (FY) | — | — | — |
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| EPS (Basic) | -0.63 | -0.49 | -28.6% |
| EPS (Diluted) (FY) | — | — | — |
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| EPS (Diluted) | -0.63 | -0.49 | -28.6% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 55,671,805 | 33,066,708 | +68.4% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 55,671,805 | 33,066,708 | +68.4% |
| Net Income (FY) | — | — | — |
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| Net Income | -32,422,728 | -16,294,126 | -99.0% |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax (FY) | — | — | — |
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| Accumulated Other Comprehensive Income | -1,243,331 | -1,176,012 | -5.7% |
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| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -1,243,331 | -1,176,012 | -5.7% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest (FY) | — | — | — |
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| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -33,666,059 | -17,470,138 | -92.7% |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest (FY) | — | — | — |
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| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -119,417 | 27,255 | -538.1% |
| Comprehensive Income (FY) | — | — | — |
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| Comprehensive Income | -33,546,642 | -17,497,393 | -91.7% |
| Revenue (FY) | — | — | — |
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| Collaboration Revenue [Member] | 200,000 | — | — |
| Collaboration Revenue [Member] · Nuclear fuels [Member] | 200,000 | — | — |
| Product | 3,944,226 | 433,026 | +810.9% |
| Product · Specialist isotopes and related services [Member] | 3,944,226 | 433,026 | +810.9% |
| Labor And Related Expense (FY) | — | — | — |
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| Nuclear fuels [Member] | 1,197,515 | — | — |
| Specialist isotopes and related services [Member] | 12,392,833 | 11,134,296 | +11.3% |
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| Labor And Related Expense | 13,590,348 | 11,134,296 | +22.1% |
| Professional Fees (FY) | — | — | — |
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| Nuclear fuels [Member] | 1,631,772 | — | — |
| Specialist isotopes and related services [Member] | 6,108,271 | 2,994,611 | +104.0% |
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| Professional Fees | 7,740,043 | 2,994,611 | +158.5% |
Balance Sheet
| Metric | FY 2024 | FY 2023 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 61,890,048 | 7,908,181 | +682.6% |
| Accounts Receivable Net (Q) | — | — | — |
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| Accounts Receivable Net | 706,925 | 216,504 | +226.5% |
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| Customer A [Member] · Accounts Receivable | 200,000 | — | — |
| Customer B [Member] · Accounts Receivable | 144,590 | 32,683 | +342.4% |
| Inventory (Q) | — | — | — |
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| Inventory | 65,655 | — | — |
| Receivable From Noncontrolling Interests Current (Q) | — | — | — |
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| Receivable From Noncontrolling Interests Current | 27,556 | 721,548 | -96.2% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 3,053,478 | 1,664,023 | +83.5% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 65,743,662 | 10,510,256 | +525.5% |
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 22,354,377 | 10,712,839 | +108.7% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 1,122,134 | 1,258,701 | -10.8% |
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| Additional production, Pretoria, South Africa [Member] | 211,829 | — | — |
| Laboratory, Pretoria, South Africa [Member] | 45,433 | 68,089 | -33.3% |
| Office and laboratory, Pretoria, South Africa [Member] | 538,942 | 626,548 | -14.0% |
| Office and production, Pretoria, South Africa [Member] | 325,930 | 564,064 | -42.2% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 31,847 | — | — |
| Goodwill (Q) | — | — | — |
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| Goodwill | 3,168,101 | 3,267,103 | -3.0% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 1,927,867 | 1,793,014 | +7.5% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 94,347,988 | 27,541,913 | +242.6% |
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 61.9 | — | — |
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| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 1,021,393 | 1,111,819 | -8.1% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 2,275,681 | 1,311,245 | +73.6% |
| Notes Payable Current (Q) | — | — | — |
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| Notes Payable Current | 939,110 | 470,396 | +99.6% |
| Finance Lease Liability Current (Q) | — | — | — |
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| Finance Lease Liability Current | 125,862 | 61,941 | +103.2% |
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| Finance Leases [Member] | 125,862 | — | — |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 557,676 | 336,564 | +65.7% |
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| Additional production, Pretoria, South Africa [Member] | 179,948 | — | — |
| Laboratory, Pretoria, South Africa [Member] | 23,653 | 19,608 | +20.6% |
| Office and laboratory, Pretoria, South Africa [Member] | 63,703 | 53,504 | +19.1% |
| Office and production, Pretoria, South Africa [Member] | 290,372 | 263,452 | +10.2% |
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| Operating Leases [Member] | 557,676 | — | — |
| Deferred Revenue (Q) | — | — | — |
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| Deferred Revenue | 882,000 | 882,000 | 0.0% |
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| Trading Revenue | 882,000 | 882,000 | 0.0% |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 1,256,549 | 1,500,000 | -16.2% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 7,058,271 | 5,673,965 | +24.4% |
| Convertible Long Term Notes Payable (Q) | — | — | — |
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| Convertible Long Term Notes Payable | 33,433,184 | — | — |
| Notes Payable Non Current (Q) | — | — | — |
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| Notes Payable Non Current | 1,441,286 | — | — |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 688,479 | 1,066,647 | -35.5% |
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| Additional production, Pretoria, South Africa [Member] | 31,881 | — | — |
| Laboratory, Pretoria, South Africa [Member] | 23,674 | 48,805 | -51.5% |
| Office and laboratory, Pretoria, South Africa [Member] | 554,332 | 637,348 | -13.0% |
| Office and production, Pretoria, South Africa [Member] | 78,592 | 380,494 | -79.3% |
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| Operating Leases [Member] | 688,479 | — | — |
| Finance Lease Liability Noncurrent (Q) | — | — | — |
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| Finance Lease Liability Noncurrent | 560,328 | 207,092 | +170.6% |
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| Finance Leases [Member] | 560,328 | — | — |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 43,181,548 | 8,711,282 | +395.7% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 720,681 | 489,233 | +47.3% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 105,515,005 | 40,567,003 | +160.1% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -56,172,881 | -23,839,300 | -135.6% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -2,164,313 | -920,982 | -135.0% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 47,898,492 | 16,295,954 | +193.9% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 3,267,948 | 2,534,677 | +28.9% |
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| Share Purchase Agreement relating to PET Labs [Member] | 1,235,250 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -2,164,313 | -920,982 | -135.0% |
| Additional Paid In Capital | 105,515,005 | 40,567,003 | +160.1% |
| Common Stock | 720,681 | 489,233 | +47.3% |
| Noncontrolling Interest | 3,267,948 | 2,534,677 | +28.9% |
| Retained Earnings | -56,172,881 | -23,839,300 | -135.6% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 51,166,440 | 18,830,631 | +171.7% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 94,347,988 | 27,541,913 | +242.6% |
Cash Flow Statement
| Metric | FY 2024 | FY 2023 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Foreign Currency Transaction Gain Loss Before Tax Intercompany (FY) | — | — | — |
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| Foreign Currency Transaction Gain Loss Before Tax Intercompany | 42,407 | -44,649 | +195.0% |
| Depreciation (FY) | — | — | — |
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| Depreciation | 471,421 | 37,433 | +1159.4% |
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| Other Asset [Member] | 471,421 | 37,433 | +1159.4% |
| Gain Loss On Sale Of Property Plant Equipment (FY) | — | — | — |
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| Gain Loss On Sale Of Property Plant Equipment | 1,666 | — | — |
| Stock-Based Compensation (FY) | — | — | — |
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| Stock-Based Compensation | 8,561,404 | 8,743,799 | -2.1% |
| Other Non-Cash Items (FY) | — | — | — |
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| Other Non-Cash Items | 621,915 | — | — |
| Shares Issued For Non Cash Consultant Expense (FY) | — | — | — |
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| Shares Issued For Non Cash Consultant Expense | 1,314,200 | 669,700 | +96.2% |
| Change In Fair Value Of Shares Liability (FY) | — | — | — |
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| Change In Fair Value Of Shares Liability | 132,273 | 194,540 | -32.0% |
| Operating Lease Right Of Use Asset Amortization Expense (FY) | — | — | — |
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| Operating Lease Right Of Use Asset Amortization Expense | 473,202 | 104,528 | +352.7% |
| Change In Deferred Tax Assets Net (FY) | — | — | — |
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| Change In Deferred Tax Assets Net | -143,276 | 16,655 | -960.3% |
| Change in Accounts Receivable (FY) | — | — | — |
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| Change in Accounts Receivable | -505,952 | 237,952 | -312.6% |
| Change in Inventory (FY) | — | — | — |
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| Change in Inventory | -67,639 | — | — |
| Change in Prepaid & Other Assets (FY) | — | — | — |
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| Change in Prepaid & Other Assets | -1,356,761 | -546,097 | -148.4% |
| Increase Decrease In Other Noncurrent Assets (FY) | — | — | — |
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| Increase Decrease In Other Noncurrent Assets | -9,190 | -59,324 | +84.5% |
| Change in Accounts Payable (FY) | — | — | — |
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| Change in Accounts Payable | -877,468 | -224,598 | -290.7% |
| Increase Decrease In Accrued Liabilities (FY) | — | — | — |
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| Increase Decrease In Accrued Liabilities | 909,873 | 873,705 | +4.1% |
| Increase Decrease In Operating Lease Liability (FY) | — | — | — |
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| Increase Decrease In Operating Lease Liability | -427,460 | -85,775 | -398.4% |
| Increase Decrease In Other Current Liabilities (FY) | — | — | — |
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| Increase Decrease In Other Current Liabilities | -288,293 | 104,652 | -375.5% |
| Net Cash from Operations (FY) | — | — | — |
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| Net Cash from Operations | -16,695,365 | -5,412,392 | -208.5% |
| Investing Activities | |||
| Capital Expenditures (FY) | — | — | — |
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| Capital Expenditures | -9,675,127 | -2,331,343 | -315.0% |
| Prepaid For Property And Equipment (FY) | — | — | — |
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| Prepaid For Property And Equipment | -1,697,272 | — | — |
| Net Cash from Investing (FY) | — | — | — |
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| Net Cash from Investing | -11,372,399 | -2,453,191 | -363.6% |
| Purchase Of Property And Equipment Included In Accounts Payable (FY) | — | — | — |
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| Purchase Of Property And Equipment Included In Accounts Payable | 795,264 | 453,985 | +75.2% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability (FY) | — | — | — |
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| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 364,458 | 70,607 | +416.2% |
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| Operating Income Loss | 364,458 | 70,607 | +416.2% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability (FY) | — | — | — |
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| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 538,768 | — | — |
| Payments Of Dividends Common Stock (FY) | — | — | — |
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| Payments Of Dividends Common Stock | 2,779,659 | — | — |
| Purchase Of Property And Equipment With Bank Loans (FY) | — | — | — |
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| Purchase Of Property And Equipment With Bank Loans | 2,020,511 | — | — |
| Board Fees To Be Settled With Common Stock (FY) | — | — | — |
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| Board Fees To Be Settled With Common Stock | 240,000 | — | — |
| Commission Fee Settled With Common Stock Warrant (FY) | — | — | — |
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| Commission Fee Settled With Common Stock Warrant | 765,894 | — | — |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock (FY) | — | — | — |
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| Proceeds From Issuance Of Common Stock | 53,091,187 | 14,129,495 | +275.7% |
| Payments Of Stock Issuance Costs (FY) | — | — | — |
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| Payments Of Stock Issuance Costs | -3,648,385 | -563,473 | -547.5% |
| Proceeds From Warrant Exercises (FY) | — | — | — |
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| Proceeds From Warrant Exercises | 5,837,663 | — | — |
| Proceeds From Noncontrolling Interest In Variable Interest Entities (FY) | — | — | — |
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| Proceeds From Noncontrolling Interest In Variable Interest Entities | 920,336 | — | — |
| Proceeds From Collection Of Receivable From Noncontrolling Interest In Vie (FY) | — | — | — |
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| Proceeds From Collection Of Receivable From Noncontrolling Interest In Vie | 706,774 | — | — |
| Repayments Of Distribution To Noncontrolling Interest In Variable Interest Entities (FY) | — | — | — |
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| Repayments Of Distribution To Noncontrolling Interest In Variable Interest Entities | -97,918 | — | — |
| Proceeds From Convertible Debt (FY) | — | — | — |
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| Proceeds From Convertible Debt | 25,936,228 | — | — |
| Proceeds From Issuance Of Debt (FY) | — | — | — |
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| Proceeds From Issuance Of Debt | 500,923 | 526,282 | -4.8% |
| Repayments Of Notes Payable (FY) | — | — | — |
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| Repayments Of Notes Payable | -561,176 | -87,713 | -539.8% |
| Repayments Of Bank Debt (FY) | — | — | — |
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| Repayments Of Bank Debt | -51,381 | -609,499 | +91.6% |
| Finance Lease Principal Payments (FY) | — | — | — |
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| Finance Lease Principal Payments | -100,611 | -9,601 | -947.9% |
| Net Cash from Financing (FY) | — | — | — |
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| Net Cash from Financing | 82,533,640 | 13,385,491 | +516.6% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect (FY) | — | — | — |
Show — breakouts |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 54,465,876 | 5,519,908 | +886.7% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (FY) | — | — | — |
Show — breakouts |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -484,009 | -867 | -55725.7% |
Values in hundredths USD. Source: SEC EDGAR 10-K filing.