v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 55,965,443 $ 61,890,048
Accounts Receivable 692,243 706,925
Inventory 342,688 65,655
Receivable from noncontrolling interests 0 27,556
Prepaid expenses and other current assets 2,026,705 3,053,478
Total current assets 59,027,079 65,743,662
Property and equipment, net 25,380,780 22,354,377
Operating lease right-of-use assets, net 1,024,575 1,122,134
Goodwill 3,262,200 3,168,101
Deferred tax assets 114,372 31,847
Other noncurrent assets 2,064,653 1,927,867
Total assets 90,873,659 94,347,988
Current liabilities:    
Accounts payable 2,048,087 1,021,393
Accrued expenses 3,045,379 2,275,681
Notes payable - current 774,738 939,110
Finance lease liabilities - current 135,011 125,862
Operating lease liabilities - current 576,873 557,676
Deferred revenue 882,000 882,000
Other current liabilities 488,231 1,256,549
Share liability 234,500 0
Total current liabilities 8,184,819 7,058,271
Convertible notes payable, at fair value 34,390,592 33,433,184
Notes payable - noncurrent 1,459,701 1,441,286
Finance lease liabilities - noncurrent 541,513 560,328
Operating lease liabilities - noncurrent 569,928 688,479
Total liabilities 45,146,553 43,181,548
Commitments and contingencies (Note 8)
Stockholders' equity    
Preferred stock, $0.01 par value; 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2025 and December 31, 2024 0 0
Common stock, $0.01 par value; 500,000,000 shares authorized, 72,068,059 shares issued and outstanding as of March 31, 2025 and December 31, 2024 720,681 720,681
Additional paid-in capital 107,404,706 105,515,005
Accumulated deficit (64,619,078) (56,172,881)
Accumulated other comprehensive loss (993,612) (2,164,313)
Total stockholders' equity attributed to ASP Isotopes Inc. stockholders 42,512,697 47,898,492
Noncontrolling interests in consolidated subsidiaries 3,214,409 3,267,948
Total stockholders' equity 45,727,106 51,166,440
Total liabilities and stockholders' equity $ 90,873,659 $ 94,347,988

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