ASP Isotopes Inc. Common Stock ASPI NASDAQ

ASP Isotopes Inc. Common Stock (ASPI) reported total assets of $225.89M and total liabilities of $129.29M for quarter ending 2025-09-30, resulting in total equity of $96.6M.

The company held $113.94M in cash and short-term investments. Total debt stood at $113.66M, with net debt of $-285.59K. The Debt-to-Equity (D/E) ratio was 1.18 (moderate).

Current ratio is 6.14, indicating strong short-term liquidity. Interest coverage is -102.5x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (36/100) — Total assets $225.89M and equity $96.6M support the company's competitive scale
• VALUE (78/100) — Debt-to-Equity 1.18 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 50/100 with 2/7 criteria passed.