ASP Isotopes Inc.: 10-Q filed 2022-12-22

Name: ASP Isotopes Inc.: 10-Q filed 2022-12-22
Creator: ASP Isotopes Inc.

What ASP Isotopes Inc. reported in its quarterly report filed 2022-12-22 (fiscal Q3 2022): 37 published measures, 92 facts as tagged in accession 0001213900-22-082183.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-12-22
Fiscal period: fiscal Q3 2022
Accession: 0001213900-22-082183 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ASP Isotopes Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	9,481,238	USD
At 2021-12-31	7,142,638	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	3,163,019	USD
At 2021-12-31	1,144,974	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	6,318,219	USD
At 2022-06-30	7,408,538	USD
At 2022-03-31	7,021,808	USD
At 2021-12-31	5,997,664	USD
At 2021-09-30	2,055,677	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1,956,230	USD	92
2022-01-01 to 2022-09-30	-3,640,988	USD	273
2022-04-01 to 2022-06-30	-827,170	USD	91
2022-01-01 to 2022-03-31	-857,588	USD	90
2021-09-13 to 2021-09-30	-508,247	USD	18

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-2,077,859	USD	273
2021-09-13 to 2021-09-30	-32,310	USD	18

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	3,570,632	USD	273
2022-07-01 to 2022-07-31	354,000	USD	31
2021-09-13 to 2021-09-30	195,712	USD	18
2022-07-01 to 2022-07-31	6,000,000	ZAR	31

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	2,850,549	USD	273
2021-09-13 to 2021-09-30	2,121,900	USD	18

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-3,570,632	USD	273
2021-09-13 to 2021-09-30	-195,712	USD	18

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-6,248,915	USD
At 2021-12-31	-2,607,927	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	30,107,127	shares	92
2022-01-01 to 2022-09-30	28,642,533	shares	273
2021-09-13 to 2021-09-30	2,844,444	shares	18

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	30,107,127	shares	92
2022-01-01 to 2022-09-30	28,642,533	shares	273
2021-09-13 to 2021-09-30	2,844,444	shares	18

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.06	USD/shares	92
2022-01-01 to 2022-09-30	-0.13	USD/shares	273
2021-09-13 to 2021-09-30	-0.18	USD/shares	18

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.06	USD/shares	92
2022-01-01 to 2022-09-30	-0.13	USD/shares	273
2021-09-13 to 2021-09-30	-0.18	USD/shares	18

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-09-30	6,891,721	USD
At 2021-12-31	2,988,210	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	946,958	USD	273
2021-09-13 to 2021-09-30	500,000	USD	18

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1,953,780	USD	92
2022-01-01 to 2022-09-30	-3,639,992	USD	273
2021-09-13 to 2021-09-30	-508,247	USD	18

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	1,584,112	USD
At 2021-12-31	3,221,283	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	2,452,198	USD
At 2021-12-31	303,351	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-09-30	1,156,253	USD
At 2021-12-31	59,679	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,953,780	USD	92
2022-01-01 to 2022-09-30	3,639,992	USD	273
2021-09-13 to 2021-09-30	508,247	USD	18

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	745,461	USD	92
2022-01-01 to 2022-09-30	1,191,901	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-09-30	30,107,127	shares
At 2021-12-31	20,652,500	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	431,565	USD
At 2021-12-31	2,953,721	USD
At 2021-09-30	1,882,801	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	11,971,568	USD
At 2021-12-31	8,380,343	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2022-09-30	294,495	USD
At 2021-12-31	18,723	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit
At 2022-09-30	873,997	USD
At 2021-12-31	933,145	USD
At 2021-10-31	952,521	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-09-30	751,488	USD
At 2021-10-31	952,521	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-09-30	131,408	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-09-30	977,539	USD
At 2021-12-31	42,500	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-09-30	605,174	USD
At 2021-12-31	267,562	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,956,230	USD	92
2022-01-01 to 2022-09-30	3,640,988	USD	273
2021-09-13 to 2021-09-30	508,247	USD	18

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1,805,729	USD	92
2022-01-01 to 2022-09-30	-3,365,216	USD	273
2021-09-13 to 2021-09-30	-519,323	USD	18

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,208,319	USD	92
2022-01-01 to 2022-09-30	2,448,091	USD	273
2021-09-13 to 2021-09-30	508,247	USD	18

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-2,450	USD	92
2022-01-01 to 2022-09-30	-996	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	3,119,560	USD	273
2021-09-13 to 2021-09-30	2,075,000	USD	18

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	20,585	USD	92
2022-01-01 to 2022-09-30	71,343	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	763,695	USD	273
2021-09-13 to 2021-09-30	-24,063	USD	18

Inspect the source

Entity: ASP Isotopes Inc. / CIK 0001921865
Captured: 2026-09-21T17:41:08.651Z
SEC response SHA-256: 7d5d4e3d9e273021345f6ecc534f82edc7c42da211c9e938b537490e8c6e4615

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import json
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with urlopen("https://canlicapital.com/company-data/0001921865.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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