ASP Isotopes Inc. Liquidation Value
ASPI
Other
Cash & Equivalents
$285.60M
As of 2025-12-31
Current Price: $5.43 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $285.60M
Total Obligations: -$49.33M
$236.27M
Per share: $2.12
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $285.60M
AR: $32.01M
Total Obligations: -$49.33M
$268.27M
Per share: $2.40
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $285.60M
AR: $32.01M
Inventory: $1.10M
Total Obligations: -$49.33M
$269.37M
Per share: $2.41
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $236.27M | $2.12 |
| Liquid Liquidation Value | $268.27M | $2.40 |
| Operating Liquidation Value | $269.37M | $2.41 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $285.60M |
| Accounts Receivable | $32.01M |
| Inventory | $1.10M |
| Current Liabilities | $32.70M |
| Long-term Debt | $14.36M |
| Op. Lease Liability | $1.64M |
| Finance Lease | $638,000 |
| Shares Outstanding | 111.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $285.60M | $32.01M | $1.10M | $5.75M | $32.70M | $14.36M | $1.64M | $638,000 |
| 2025-09-30 | $113.90M | $31.19M | $1.37M | $3.42M | $28.32M | $13.94M | $1.09M | $658,562 |
| 2025-06-30 | $67.70M | $30.36M | $1.05M | $2.60M | $6.90M | N/A | $1.14M | $664,554 |
| 2025-03-31 | $56.00M | N/A | $342,688 | $2.05M | $8.18M | N/A | $1.15M | $676,524 |
| 2024-12-31 | $61.90M | $0 | $66,000 | $1.02M | $7.06M | $2.38M | $1.25M | $686,000 |
| 2024-09-30 | $51.57M | $560,429 | $84,851 | $1.80M | $7.43M | N/A | $1.50M | $2.61M |
| 2024-06-30 | $28.26M | $515,450 | N/A | $2.43M | $8.01M | N/A | $1.56M | $683,161 |
| 2024-04-04 | N/A | N/A | N/A | $2.00M | N/A | N/A | N/A | N/A |
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