ASP Isotopes Inc. (ASPI)

Last Closing Price: 6.67 (2025-12-04)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

ASP Isotopes Inc. (ASPI) had Debt to Capital Ratio of 0.51 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$4.89M
$-12.87M
$4.47M
$0.42M
$19.86M
$-14.97M
$2.15M
$-12.82M
$-12.82M
$-12.89M
$-12.89M
$-12.89M
$-12.89M
$-14.97M
$-14.64M
88.55M
88.55M
$-0.15
$-0.15
Balance Sheet Financials
$174.04M
$30.93M
$51.85M
$225.89M
$28.32M
$100.00M
$100.96M
$129.29M
$96.60M
$88.56M
$96.60M
93.38M
Cash Flow Statement Financials
$-19.93M
$-35.61M
$107.48M
$61.89M
$113.94M
$52.05M
$10.80M
$-0.40M
--
Fundamental Metrics & Ratios
6.14
--
--
Debt to Capital Ratio
0.51
1.20
8.65%
-306.10%
-306.10%
--
-262.19%
-263.30%
$-57.18M
--
--
--
0.02
3.26
0.10
895.15
-13.35%
-14.56%
-5.71%
-6.56%
$1.03
$-0.65
$-0.23