v3.25.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 61,890,048 $ 7,908,181
Accounts receivable 706,925 216,504
Inventory 65,655 0
Receivable from noncontrolling interests 27,556 721,548
Prepaid expenses and other current assets 3,053,478 1,664,023
Total current assets 65,743,662 10,510,256
Property and equipment, net 22,354,377 10,712,839
Operating lease right-of-use assets, net 1,122,134 1,258,701
Deferred tax assets 31,847 0
Goodwill 3,168,101 3,267,103
Other noncurrent assets 1,927,867 1,793,014
Total assets 94,347,988 27,541,913
Current liabilities:    
Accounts payable 1,021,393 1,111,819
Accrued expenses 2,275,681 1,311,245
Notes payable - current 939,110 470,396
Finance lease liabilities - current 125,862 61,941
Operating lease liabilities - current 557,676 336,564
Deferred revenue 882,000 882,000
Other current liabilities 1,256,549 1,500,000
Total current liabilities 7,058,271 5,673,965
Deferred tax liabilities 0 110,578
Convertible notes payable, at fair value 33,433,184 0
Notes payable - noncurrent 1,441,286 0
Operating lease liabilities - noncurrent 688,479 1,066,647
Finance lease liabilities - noncurrent 560,328 207,092
Other noncurrent liabilities 0 1,653,000
Total liabilities 43,181,548 8,711,282
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 December 31, 2024 and 2023 0 0
Common stock, $0.01 par value; 500,000,000 shares authorized, 72,068,059 and 48,923,276 shares issued and outstanding as of December 31, 2024 and 2023, respectively 720,681 489,233
Additional paid-in capital 105,515,005 40,567,003
Accumulated deficit (56,172,881) (23,839,300)
Accumulated other comprehensive loss (2,164,313) (920,982)
Total ASP Isotopes stockholders' equity 47,898,492 16,295,954
Noncontrolling interests 3,267,948 2,534,677
Total stockholders' equity 51,166,440 18,830,631
Total liabilities and stockholders' equity $ 94,347,988 $ 27,541,913

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