ASP Isotopes Inc. Cash and Restricted Cash
ASP Isotopes Inc. (ASPI) had Cash and Restricted Cash of $225.45 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $225.45M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $211.74M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $285.56M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $113.94M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $225.45M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $211.74M 10-Q · filed 2026-05-20 | |
| 2025-12-31 | $285.56M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $113.94M 10-Q · filed 2025-11-19 | |
| 2025-06-30 | $67.68M 10-Q · filed 2026-08-14 | $67.68M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $55.97M 10-Q · filed 2026-05-20 | $55.97M 10-Q · filed 2025-05-20 |
| 2024-12-31 | $61.89M 10-Q · filed 2026-08-14 | $61.89M 10-K · filed 2025-03-31 |
| 2024-09-30 | $51.57M 10-Q · filed 2025-11-19 | |
| 2024-06-30 | $28.26M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $23.89M 10-Q · filed 2025-05-20 | |
| 2023-12-31 | $7.91M 10-K · filed 2026-04-10 | $7.91M 10-K · filed 2024-04-10 |
| 2023-09-30 | $2.29M 10-Q · filed 2024-11-19 | |
| 2023-06-30 | $3.63M 10-Q · filed 2024-08-19 | |
| 2023-03-31 | $5.08M 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $2.39M 10-K · filed 2025-03-31 | |
| 2022-09-30 | $431.56K 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $2.81M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $3.77M 10-Q · filed 2023-05-19 | |
| 2021-12-31 | $2.95M 10-K · filed 2024-04-10 | |
| 2021-09-30 | $1.88M 10-Q · filed 2022-12-22 | |
| 2021-09-12 | $0.00 10-K · filed 2023-03-31 |
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