ASPI: Asp Isotopes Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Asp Isotopes Inc (ASPI).
$323.40M Market Cap.
ASPI Market Cap. (MRY)
ASPI Shares Outstanding (MRY)
ASPI Assets (MRY)
Total Assets
$94.35M
Total Liabilities
$43.18M
Total Investments
$0
ASPI Income (MRY)
Revenue
$4.14M
Net Income
-$32.33M
Operating Expense
$27.95M
ASPI Cash Flow (MRY)
CF Operations
-$16.70M
CF Investing
-$11.37M
CF Financing
$82.53M
ASPI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Total Assets | $94,347,988 (242.56%) | $27,541,913 (120.40%) | $12,496,265 |
Assets Current | $65,743,662 (525.52%) | $10,510,256 (218.29%) | $3,302,145 |
Assets Non-Current | $28,604,326 (67.95%) | $17,031,657 (85.25%) | $9,194,120 |
Goodwill & Intangible Assets | $3,168,101 (-3.03%) | $3,267,103 (0%) | $0 |
Shareholders Equity | $47,898,492 (193.93%) | $16,295,954 (65.99%) | $9,817,461 |
Property Plant & Equipment Net | $23,476,511 (96.10%) | $11,971,540 (32.22%) | $9,054,484 |
Cash & Equivalents | $61,890,048 (682.61%) | $7,908,181 (231.01%) | $2,389,140 |
Accumulated Other Comprehensive Income | -$2,164,313 (-135.00%) | -$920,982 (-461.13%) | $255,030 |
Deferred Revenue | $882,000 (0.00%) | $882,000 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 |
Inventory | $65,655 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $706,925 (226.52%) | $216,504 (0%) | $0 |
Trade & Non-Trade Payables | $1,021,393 (-8.13%) | $1,111,819 (-17.94%) | $1,354,903 |
Accumulated Retained Earnings (Deficit) | -$56,172,881 (-135.63%) | -$23,839,300 (-215.62%) | -$7,553,066 |
Tax Assets | $31,847 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $110,578 (0%) | $0 |
Total Debt | $37,745,925 (1661.66%) | $2,142,640 (160.60%) | $822,200 |
Debt Current | $1,622,648 (86.75%) | $868,901 (989.44%) | $79,757 |
Debt Non-Current | $36,123,277 (2736.00%) | $1,273,739 (71.56%) | $742,443 |
Total Liabilities | $43,181,548 (395.70%) | $8,711,282 (225.19%) | $2,678,804 |
Liabilities Current | $7,058,271 (24.40%) | $5,673,965 (193.02%) | $1,936,361 |
Liabilities Non-Current | $36,123,277 (1089.32%) | $3,037,317 (309.10%) | $742,443 |
ASPI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Revenues | $4,144,226 (857.04%) | $433,026 (0%) | $0 |
Cost of Revenue | $2,544,614 (765.35%) | $294,056 (0%) | $0 |
Selling General & Administrative Expense | $24,814,288 (60.96%) | $15,416,388 (302.99%) | $3,825,512 |
Research & Development Expense | $3,138,978 (310.55%) | $764,581 (-39.96%) | $1,273,536 |
Operating Expenses | $27,953,266 (72.75%) | $16,180,969 (217.33%) | $5,099,048 |
Interest Expense | $258,867 (118.37%) | $118,547 (0%) | $0 |
Income Tax Expense | $111,449 (1917.20%) | -$6,133 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$32,422,728 (-98.98%) | -$16,294,126 (-229.50%) | -$4,945,139 |
Net Income to Non-Controlling Interests | -$89,147 (-1029.59%) | -$7,892 (0%) | $0 |
Net Income | -$32,333,581 (-98.53%) | -$16,286,234 (-229.34%) | -$4,945,139 |
Preferred Dividends Income Statement Impact | $2,779,659 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$35,113,240 (-115.60%) | -$16,286,234 (-229.34%) | -$4,945,139 |
Weighted Average Shares | $55,671,805 (68.36%) | $33,066,708 (23.41%) | $26,793,748 |
Weighted Average Shares Diluted | $55,671,805 (68.36%) | $33,066,708 (23.41%) | $26,793,748 |
Earning Before Interest & Taxes (EBIT) | -$31,963,265 (-97.62%) | -$16,173,820 (-227.07%) | -$4,945,139 |
Gross Profit | $1,599,612 (1051.05%) | $138,970 (0%) | $0 |
Operating Income | -$26,353,654 (-64.28%) | -$16,041,999 (-214.61%) | -$5,099,048 |
ASPI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Net Cash Flow from Investing | -$11,372,399 (-363.58%) | -$2,453,191 (45.16%) | -$4,473,164 |
Net Cash Flow from Financing | $82,533,640 (516.59%) | $13,385,491 (101.54%) | $6,641,452 |
Net Cash Flow from Operations | -$16,695,365 (-208.47%) | -$5,412,392 (-84.10%) | -$2,939,893 |
Net Cash Flow / Change in Cash & Cash Equivalents | $54,465,876 (886.72%) | $5,519,908 (815.01%) | -$772,005 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$121,848 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$11,372,399 (-387.80%) | -$2,331,343 (47.88%) | -$4,473,164 |
Issuance (Repayment) of Debt Securities | $25,723,983 (14349.07%) | -$180,531 (-1283.80%) | -$13,046 |
Issuance (Purchase) of Equity Shares | $55,280,465 (307.49%) | $13,566,022 (103.86%) | $6,654,498 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | -$484,009 (-55725.72%) | -$867 (-100.42%) | $207,424 |
Share Based Compensation | $8,561,404 (-2.09%) | $8,743,799 (337.34%) | $1,999,313 |
Depreciation Amortization & Accretion | $471,421 (1159.37%) | $37,433 (0%) | $0 |
ASPI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Gross Margin | 38.60% (20.25%) | 32.10% | - |
Profit Margin | -847.30% (77.47%) | -3761.00% | - |
EBITDA Margin | -759.90% (79.61%) | -3726.40% | - |
Return on Average Equity (ROAE) | -129.90% (6.28%) | -138.60% (-121.76%) | -62.50% |
Return on Average Assets (ROAA) | -50.40% (48.36%) | -97.60% (-93.65%) | -50.40% |
Return on Sales (ROS) | -771.30% (79.35%) | -3735.10% | - |
Return on Invested Capital (ROIC) | -64.20% (63.54%) | -176.10% (-145.95%) | -71.60% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -7.19 (-96.82%) | -3.65 (58.38%) | -8.78 |
Price to Sales Ratio (P/S) | 60.85 (-55.48%) | 136.69 | - |
Price to Book Ratio (P/B) | 6.75 (26.04%) | 5.36 (-3.11%) | 5.53 |
Debt to Equity Ratio (D/E) | 0.9 (68.60%) | 0.54 (95.97%) | 0.27 |
Earnings Per Share (EPS) | -0.63 (-28.57%) | -0.49 (-172.22%) | -0.18 |
Sales Per Share (SPS) | 0.07 (469.23%) | 0.01 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.5 (-115.38%) | -0.23 (15.52%) | -0.28 |
Book Value Per Share (BVPS) | 0.86 (74.44%) | 0.49 (34.70%) | 0.37 |
Tangible Assets Book Value Per Share (TABVPS) | 1.64 (123.16%) | 0.73 (57.51%) | 0.47 |
Enterprise Value Over EBIT (EV/EBIT) | -10 (-100.00%) | -5 (54.55%) | -11 |
Enterprise Value Over EBITDA (EV/EBITDA) | -9.77 (-83.93%) | -5.31 (51.91%) | -11.05 |
Asset Turnover | 0.06 (126.92%) | 0.03 (0%) | 0 |
Current Ratio | 9.31 (402.92%) | 1.85 (8.62%) | 1.71 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$28,067,764 (-262.46%) | -$7,743,735 (-4.46%) | -$7,413,057 |
Enterprise Value (EV) | $307,748,187 (258.97%) | $85,730,480 (56.91%) | $54,638,038 |
Earnings Before Tax (EBT) | -$32,222,132 (-97.77%) | -$16,292,367 (-229.46%) | -$4,945,139 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$31,491,844 (-95.16%) | -$16,136,387 (-226.31%) | -$4,945,139 |
Invested Capital | $59,977,493 (367.29%) | $12,835,304 (42.73%) | $8,992,964 |
Working Capital | $58,685,391 (1113.44%) | $4,836,291 (254.10%) | $1,365,784 |
Tangible Asset Value | $91,179,887 (275.62%) | $24,274,810 (94.26%) | $12,496,265 |
Market Capitalization | $323,397,185 (270.43%) | $87,304,164 (60.83%) | $54,284,261 |
Average Equity | $27,030,701 (130.04%) | $11,750,237 (48.59%) | $7,907,562 |
Average Assets | $69,655,027 (317.28%) | $16,692,576 (69.99%) | $9,819,452 |
Invested Capital Average | $49,801,852 (442.19%) | $9,185,386 (33.07%) | $6,902,562 |
Shares | 71,390,107 (46.37%) | 48,773,276 (41.96%) | 34,357,127 |
