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ASPI

Tables

		2024-03-31
Common Stock Value		0.49

		2024-03-31
Revenues		0.84
Cost Of Goods And Services Sold		0.56
Gross Profit		0.28
Operating Expenses		6.09
Research And Development Expense		0.22
General And Administrative Expense		5.88
Selling General And Administrative Expense		0.52
Operating Income Loss		-5.81
Interest Expense		0.01
Interest Expense Debt		0.01
Allocated Share Based Compensation Expense		1.71
Income Tax Expense Benefit		0.05
Profit Loss		-6.96
Net Income Loss		-6.96
Comprehensive Income Net Of Tax		-7.50

		2024-03-31
Assets		45.39
Liabilities		32.36
Liabilities And Stockholders Equity		45.39
Stockholders Equity		10.52

		2024-03-31
Assets Current		26.18
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		23.89
Accounts Receivable Net Current		0.35
Prepaid Expense And Other Assets Current		1.93

		2024-03-31
Property Plant And Equipment Gross		14.50
Property Plant And Equipment Net		14.36
Goodwill		3.17
Other Assets Noncurrent		0.20

		2024-03-31
Liabilities Current		7.33
Notes Payable Current		0.21
Accounts Payable Current		2.22
Other Accrued Liabilities Current		0.15
Accrued Liabilities Current		1.77
Other Liabilities Current		1.27

		2024-03-31
Minority Interest		2.51
Operating Lease Liability Noncurrent		1.11

		2024-03-31
Stockholders Equity		10.52
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		13.03
Common Stock Value		0.49
Additional Paid In Capital		42.28
Retained Earnings Accumulated Deficit		-30.79
Accumulated Other Comprehensive Income Loss Net Of Tax		-1.46
Minority Interest		2.51

		2024-03-31
Net Cash Provided By Used In Operating Activities		-2.97
Net Cash Provided By Used In Investing Activities		-1.25
Net Cash Provided By Used In Financing Activities		20.26

		2024-03-31
Net Cash Provided By Used In Operating Activities		-2.97
Net Income Loss		-6.96
Profit Loss		-6.96
Increase Decrease In Accounts Receivable		-0.14
Increase Decrease In Accounts Payable		-0.05
Deferred Income Tax Expense Benefit		-0.05
Share Based Compensation		1.71

		2024-03-31
Net Cash Provided By Used In Investing Activities		-1.25
Payments To Acquire Property Plant And Equipment		1.25

		2024-03-31
Net Cash Provided By Used In Financing Activities		20.26

		2024-03-31
Revenues		0.84
Specialist Isotopes And Related Services		0.84

Plots across concepts

Line plots across dimensions of each concept