v3.25.3
Condensed Consolidated Statements of Operations and Comprehensive Loss (unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Revenue | ||||
| Total revenue | $ 4,889,526 | $ 1,087,695 | $ 7,189,476 | $ 2,950,348 |
| Cost of revenue | 4,466,348 | 793,714 | 5,867,360 | 1,956,473 |
| Gross profit | 423,178 | 293,981 | 1,322,116 | 993,875 |
| Operating expenses: | ||||
| Research and development | 3,098,507 | 1,034,446 | 5,508,227 | 1,722,882 |
| Selling, general and administrative | 12,291,610 | 4,693,158 | 30,701,750 | 17,976,882 |
| Total operating expenses | 15,390,117 | 5,727,604 | 36,209,977 | 19,699,764 |
| Loss from operations | (14,966,939) | (5,433,623) | (34,887,861) | (18,705,889) |
| Other (expense) income: | ||||
| Foreign exchange transaction loss | (41,906) | (131,247) | (140,423) | (129,443) |
| Change in fair value of share liability | (70,869) | 381,969 | (200,138) | 327,969 |
| Change in fair value of convertible notes payable | 172,836 | (2,692,073) | (64,542,295) | (5,220,599) |
| Interest income | 1,844,114 | 602,181 | 3,282,834 | 657,899 |
| Interest expense | (146,056) | (90,966) | (315,010) | (173,832) |
| Other Income | 388,847 | 0 | 388,847 | 0 |
| Total other income (expense) | 2,146,966 | (1,930,136) | (61,526,185) | (4,538,006) |
| Loss before income tax (expense) benefit | (12,819,973) | (7,363,759) | (96,414,046) | (23,243,895) |
| Income tax (expense) benefit | (73,629) | 8,370 | (98,147) | 42,220 |
| Net loss before allocation to noncontrolling interests | (12,893,602) | (7,355,389) | (96,512,193) | (23,201,675) |
| Less: Net (loss) income attributable to noncontrolling interest | 19,595 | 84,150 | 129,132 | 49,426 |
| Net loss attributable to ASP Isotopes Inc. shareholders before deemed dividend on inducement warrant for common stock | (12,874,007) | (7,271,239) | (96,383,061) | (23,152,249) |
| Deemed dividend on inducement warrant for common stock | 0 | 0 | 0 | (2,779,659) |
| Net loss attributable to ASP Isotopes Inc. shareholders | $ (12,874,007) | $ (7,271,239) | $ (96,383,061) | $ (25,931,908) |
| Net loss per share, attributable to ASP Isotopes Inc. shareholders, basic | $ (0.15) | $ (0.12) | $ (1.27) | $ (0.5) |
| Net loss per share, attributable to ASP Isotopes Inc. shareholders, diluted | $ (0.15) | $ (0.12) | $ (1.27) | $ (0.5) |
| Weighted average shares of common stock outstanding, basic | 88,552,309 | 61,532,172 | 75,985,507 | 51,779,067 |
| Weighted average shares of common stock outstanding, diluted | 88,552,309 | 61,532,172 | 75,985,507 | 51,779,067 |
| Comprehensive loss: | ||||
| Net loss before allocation to noncontrolling interests | $ (12,893,602) | $ (7,355,389) | $ (96,512,193) | $ (23,201,675) |
| Foreign currency translation | 959,232 | 1,297,026 | 3,152,693 | 1,516,717 |
| Total comprehensive loss before allocation to noncontrolling interests | (11,934,370) | (6,058,363) | (93,359,500) | (21,684,958) |
| Less: Comprehensive income (loss) attributable to noncontrolling interests | 150,929 | (18,430) | 150,929 | 26,343 |
| Total comprehensive loss | (12,085,299) | (6,039,933) | (93,510,429) | (21,711,301) |
| Product [Member] | ||||
| Revenue | ||||
| Total revenue | 1,270,658 | 1,087,695 | 3,570,608 | 2,950,348 |
| Construction Services Revenue [Member] | ||||
| Revenue | ||||
| Total revenue | $ 3,618,868 | $ 0 | $ 3,618,868 | $ 0 |
| X | ||||||||||
- Definition Deemed dividend on warrant to purchase common stock. No definition available.
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- Definition Gain loss change in fair value of convertible notes payable. No definition available.
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- Definition Gain loss change in fair value of share liability. No definition available.
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- Definition Net loss attributable to Asp Isotopes Inc shareholders. No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest income earned from interest bearing assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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