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ASP Isotopes's Total Liabilities for the quarter that ended in Sep. 2024 was $42.11 Mil.
ASP Isotopes's quarterly Total Liabilities increased from Mar. 2024 ($32.36 Mil) to Jun. 2024 ($40.40 Mil) and increased from Jun. 2024 ($40.40 Mil) to Sep. 2024 ($42.11 Mil).
ASP Isotopes's annual Total Liabilities increased from Dec. 2021 ($1.15 Mil) to Dec. 2022 ($2.68 Mil) and increased from Dec. 2022 ($2.68 Mil) to Dec. 2023 ($8.71 Mil).
The historical data trend for ASP Isotopes's Total Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASP Isotopes Annual Data | |||||||
Trend | Dec21 | Dec22 | Dec23 | ||||
Total Liabilities | 1.15 | 2.68 | 8.71 |
ASP Isotopes Quarterly Data | ||||||||||||
Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Total Liabilities | Get a 7-Day Free Trial | 3.23 | 8.71 | 32.36 | 40.40 | 42.11 |
Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.
ASP Isotopes's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 5.674 | + | (1.274 | + | 1.652 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0.111 | + | 0) | |||
= | 8.71 |
Total Liabilities | = | Total Assets (A: Dec. 2023 ) | - | Total Equity (A: Dec. 2023 ) |
= | 27.542 | - | 18.831 | |
= | 8.71 |
ASP Isotopes's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 7.426 | + | (34.604 | + | -3.9274139496115E-15 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0.084 | + | 0) | |||
= | 42.11 |
Total Liabilities | = | Total Assets (Q: Sep. 2024 ) | - | Total Equity (Q: Sep. 2024 ) |
= | 84.126 | - | 42.011 | |
= | 42.12 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of ASP Isotopes's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Ak Jensen Investment Management Ltd | 10 percent owner | 1 CORNHILL, LONDON X0 EC3V 3ND |
Todd Wider | director | 4848 LEMMON AVENUE, SUITE 517, DALLAS TX 75219 |
Duncan Moore | director | C/O ASP ISOTOPES INC., 433 PLAZA REAL, SUITE 275, BOCA RATON FL 33432 |
Joshua Jay Donfeld | director | C/O ASP ISOTOPES INC., 433 PLAZA REAL, SUITE 275, BOCA RATON FL 90210 |
Sergey Vasnetsov | director | C/O ASP ISOTOPES INC., 433 PLAZA REAL, SUITE 275, BOCA RATON FL 33432 |
Paul Elliot Mann | director, 10 percent owner, officer: Chief Executive Officer | C/O ASP ISOTOPES INC., 433 PLAZA REAL, SUITE 275, BOCA RATON FL 33432 |
Einar Ronander | 10 percent owner, other: Chief Scientific Adviser | C/O ASP ISOTOPES INC., 433 PLAZA REAL, SUITE 275, BOCA RATON FL 33432 |
Robert Ainscow | officer: Chief Financial Officer | C/O ASP ISOTOPES INC., 433 PLAZA REAL, SUITE 275, BOCA RATON FL 33432 |
Hendrik Strydom | director, 10 percent owner | C/O ASP ISOTOPES INC., 433 PLAZA REAL, SUITE 275, BOCA RATON FL 33432 |
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