EXHIBIT 107

 

EX-FILING FEES

Calculation of Filing Fee Tables

 

Form S-3

(Form Type)

 

ASP Isotopes Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

 

 

Security Type

 

 

Security Class

Title

 

 

Fee Calculation

or Carry

Forward

Rule

 

 

Amount Registered

 

 

Proposed Maximum

Offering

Price

Per Unit

 

 

Maximum Aggregate

Offering

Price

 

 

Fee Rate

 

 

Amount of Registration

Fee(1)(2)

 

 

Carry

Forward

Form

Type

 

 

Carry

Forward

File

Number

 

 

Carry

Forward

Initial

Effective

date

 

 

Filing Fee

Previously

Paid In

Connection

with

Unsold

Securities to

be Carried

Forward

 

Newly Registered Securities

 

Fees to Be Paid

 

Equity

 

 

Common Stock, $0.01 par value

 

 

 

457(o)

 

(1)

 

(1)

 

 

(1 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity

 

 

Preferred Stock, $0.01 par value

 

 

 

457(o)

 

 

(1)

 

(1)

 

 

(1 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt

 

 

Debt Securities

 

 

 

457(o)

 

 

(1)

 

(1)

 

 

(1 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

 

 

Warrants

 

 

 

457(o)

 

 

(1)

 

(1)

 

 

(1 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

 

 

Units

 

 

 

457(o)

 

 

(1)

 

(1)

 

 

(1 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unallocated (Universal) Shelf

 

 

 

 

 

 

457(o)

 

 

(1)

 

(1)

 

$ 3,100,000

 

 

$ 0.0001531

 

 

$ 474.61

 

 

 

 

 

 

 

 

 

 

 

 

 

Fees Previously Paid

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Carry Forward Securities

Carry Forward Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Offering Amounts

 

 

 

 

 

 

 

$ 3,100,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Fees Previously Paid

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Fee Offsets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Fee Due

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$ 474.61

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

The Registrant previously registered the offer and sale of certain securities having a proposed maximum aggregate offering price of $50,000,000 pursuant to a Registration Statement on Form S-3 (File No. 333-279857) (the “Prior Registration Statement”), which was initially filed on May 31, 2024 and declared effective by the Securities and Exchange Commission on June 12, 2024. As of the date hereof, a balance of approximately $15,500,000 of such securities remains unsold under the Prior Registration Statement. In accordance with Rule 462(b) under the Securities Act of 1933, as amended, and General Instruction IV(A) of Form S-3, the Registrant is hereby registering the offer and sale of an additional $3,100,000 of its securities. The additional amount of securities that is being registered for offer and sale represents no more than 20% of the maximum aggregate offering price of the remaining securities available to be sold under the Prior Registration Statement.