v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 67,679,097 $ 61,890,048
Accounts Receivable 649,476 706,925
Inventory 1,045,612 65,655
Receivable from noncontrolling interests 0 27,556
Note receivable 30,363,798 0
Lease receivable - current 16,273 0
Prepaid expenses and other current assets 1,834,245 3,053,478
Total current assets 101,588,501 65,743,662
Property and equipment, net 27,600,294 22,354,377
Operating lease right-of-use assets, net 1,016,560 1,122,134
Deferred tax assets 33,509 31,847
Goodwill 3,362,650 3,168,101
Lease receivable - noncurrent 376,314 0
Other noncurrent assets 1,936,664 1,927,867
Total assets 135,914,492 94,347,988
Current liabilities:    
Accounts payable 2,600,670 1,021,393
Accrued expenses 1,792,652 2,275,681
Notes payable - current 342,080 939,110
Finance lease liabilities - current 145,976 125,862
Operating lease liabilities - current 500,873 557,676
Deferred revenue 882,000 882,000
Other current liabilities 489,584 1,256,549
Share liability 149,766 0
Total current liabilities 6,903,601 7,058,271
Convertible notes payable, at fair value 98,148,315 33,433,184
Notes payable - noncurrent 1,393,519 1,441,286
Finance lease liabilities - noncurrent 518,578 560,328
Operating lease liabilities - noncurrent 639,419 688,479
Total liabilities 107,603,432 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 June 30, 2025 and December 31, 2024 0 0
Common stock, $0.01 par value; 500,000,000 shares authorized, 83,905,417 and 72,068,059 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively 839,054 720,681
Additional paid-in capital 164,045,692 105,515,005
Accumulated deficit (139,681,935) (56,172,881)
Accumulated other comprehensive income (loss) 29,148 (2,164,313)
Total stockholders' equity attributed to ASP Isotopes Inc. stockholders 25,231,959 47,898,492
Noncontrolling interests in consolidated subsidiaries 3,079,101 3,267,948
Total stockholders' equity 28,311,060 51,166,440
Total liabilities and stockholders' equity $ 135,914,492 $ 94,347,988