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    ASPI

    ASP Isotopes Inc.

    Company overview

    Market capitalization
    $398.60M
    Employees
    271
    Latest publication
    2026-09-29
    About ASP Isotopes Inc.

    ASP Isotopes Inc., a development stage advanced materials company, engages in the production, distribution, marketing, and sale of isotopes in South Africa,Hong Kong, and United States. It operates in two segments, Nuclear Fuels, and Specialist Isotopes and Related Services. The Nuclear Fuels segment focuses on the research and development of technologies and methods used to produce high-assay low-enriched uranium (HALEU) and Lithium-6 for the advanced nuclear fuels target end market. Its Specialist Isotopes and Related Services segment engages in the research and development of technologies and methods used to separate high-value, low-volume isotopes, such as C-14, Mo-100 and Si-28, for target end markets, including pharmaceuticals and agrochemicals, nuclear medical imaging, and semiconductors; provision of related services; and operation of PET labs. The company offers the Aerodynamic Separation Process (ASP) technology, which separates gas species and isotopes in a volatile state; and the Quantum Enrichment (QE) technology, which separates isotopes. It also produces and commercializes Molybdenum-100, Molybdenum-98, and Ytterbium-176 for the nuclear medical industry. In addition, the company develops Zinc-68, Nickel-64, and Xenon-129/136 for the nuclear medical industry; Lithium-7, Uranium-235, and Chlorine-37 for the energy industry; and Germanium-70/72/74 for semiconductor markets. The company was incorporated in 2021 and is based in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue5,123,000USD4,180,000USD16,659,524USD4,889,526USD1,198,345USD1,101,605USD1,193,878USD1,087,695USD
    Cost Of Revenue3,643,000USD2,514,000USD14,576,640USD4,466,348USD626,247USD774,765USD588,141USD793,714USD
    Gross Profit1,480,000USD1,666,000USD2,082,884USD423,178USD572,098USD326,840USD605,737USD293,981USD
    Research Development6,824,000USD5,263,000USD6,849,773USD3,098,507USD879,925USD1,529,795USD1,416,096USD1,034,446USD
    Selling General Administrative28,851,000USD21,291,000USD17,536,250USD12,291,610USD11,660,759USD6,749,381USD6,837,406USD4,693,158USD
    General And Administrative Expenses28,851,000USD———————
    Total Operating Expenses35,675,000USD26,554,000USD38,962,663USD15,390,117USD12,540,684USD8,279,176USD8,253,502USD5,727,604USD
    Operating Income-34,195,000USD-24,888,000USD-22,303,139USD-14,966,939USD-11,968,586USD-7,952,336USD-7,647,765USD-5,433,623USD
    Total Other Income Expense Net105,000USD-1,849,000USD-44,090,991USD2,146,966USD-63,093,335USD-579,816USD-1,419,619USD-1,930,136USD
    Interest Expense1,774,000USD1,729,000USD259,990USD146,056USD81,803USD87,151USD85,035USD90,966USD
    Labor And Related Expense14,484,000USD———————
    Income Before Tax-34,090,000USD-26,737,000USD-63,146,954USD-12,819,973USD-75,061,921USD-8,532,152USD-9,067,384USD-7,363,759USD
    Income Tax Expense-97,000USD-31,000USD—73,629USD95,238USD-70,720USD153,669USD-8,370USD
    Discontinued Operations0USD———————
    Net Income-33,993,000USD-6,878,000USD-78,708,939USD-12,874,007USD-75,062,857USD-8,446,197USD-9,181,332USD-7,271,239USD
    Interest Income—3,047,000USD3,507,166USD1,844,114USD925,007USD513,713USD580,792USD602,181USD
    Net Interest Income—1,318,000USD3,247,176USD1,698,058USD843,204USD426,562USD495,757USD511,215USD
    Tax Provision—-31,000USD183,853USD73,629USD95,238USD-70,720USD153,669USD-8,370USD
    Net Income From Continuing Ops—-26,706,000USD-63,330,807USD-12,893,602USD-75,157,159USD-8,461,432USD-9,221,053USD-7,355,389USD
    Ebit—-24,888,000USD—-12,673,917USD-74,980,118USD-8,445,001USD-8,982,349USD-7,272,793USD
    Ebitda—-21,831,000USD—-12,377,601USD-74,450,162USD-8,295,998USD-8,936,558USD-7,096,877USD
    Depreciation And Amortization—3,057,000USD—296,316USD529,956USD149,003USD45,791USD175,916USD
    Reconciled Depreciation—3,057,000USD936,725USD296,316USD529,956USD149,003USD45,791USD175,916USD
    Minority Interest—243,000USD-15,378,132USD19,595USD94,302USD15,235USD39,721USD84,150USD
    Unclassified Operating Expenses——14,576,640USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue23,849,000USD4,144,000USD433,026USD0USD—22,625,000USD
    Cost Of Revenue20,444,000USD2,545,000USD294,056USD72,570USD19,376USD11,862,000USD
    Gross Profit3,405,000USD1,599,000USD138,970USD-72,570USD-19,376USD10,763,000USD
    Research Development12,358,000USD3,139,000USD764,581USD1,273,536USD41,610USD—
    Selling General Administrative48,238,000USD24,814,000USD15,416,388USD3,825,512USD—7,031,000USD
    Total Operating Expenses60,596,000USD27,953,000USD16,180,969USD5,099,048USD2,588,666USD21,131,000USD
    Operating Income-57,191,000USD-26,354,000USD-16,041,999USD-5,099,048USD-2,608,040USD-10,256,000USD
    Interest Income6,790,000USD1,238,691USD6,421USD3,382USD——
    Interest Expense575,000USD258,867USD118,547USD153,909USD——
    Net Interest Income6,215,000USD979,824USD6,421USD3,382USD——
    Income Before Tax-159,561,000USD-32,312,000USD-16,300,259USD-4,945,139USD-2,607,927USD-10,360,000USD
    Income Tax Expense282,000USD111,449USD-6,133USD-153,909USD4USD-104,000USD
    Tax Provision282,000USD111,449USD-6,133USD0USD——
    Net Income-175,092,000USD-32,334,000USD-16,286,234USD-4,945,139USD-2,607,927USD-10,256,000USD
    Net Income From Continuing Ops-159,843,000USD-32,422,728USD-13,428,868USD-4,945,139USD——
    Ebit-158,986,000USD-32,053,000USD-16,181,712USD-4,945,139USD-2,607,927USD-10,256,000USD
    Ebitda-157,074,000USD-31,582,000USD-16,144,279USD-4,945,139USD-2,588,551USD3,844,000USD
    Depreciation And Amortization1,912,000USD471,000USD37,433USD72,570USD19,376USD14,100,000USD
    Reconciled Depreciation1,912,000USD471,421USD37,433USD0USD——
    Total Other Income Expense Net-102,370,000USD-5,958,000USD-258,260USD153,909USD113USD-104,000USD
    Minority Interest-15,249,000USD89,147USD7,892USD0USD——
    Unclassified Operating Expenses————2,547,056USD14,100,000USD
    Net Income Applicable To Common Shares————-7,823,781USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets572,046,000USD587,669,000USD498,020,000USD225,890,161USD135,914,492USD90,873,659USD94,347,988USD84,125,743USD
    Cash And Equivalents219,596,000USD———————
    Cash And Short Term Investments254,896,000USD290,516,000USD—113,942,156USD67,679,097USD55,965,443USD61,890,048USD51,571,540USD
    Short Term Investments35,300,000USD83,170,000USD47,745,000USD—————
    Long Term Investments19,380,000USD40,435,000USD47,306,000USD6,322,900USD——0USD—
    Total Current Assets272,165,000USD308,740,000USD399,919,000USD173,871,736USD101,588,501USD59,027,079USD65,743,662USD56,089,264USD
    Other Current Assets7,917,000USD12,265,000USD1,135,000USD8,423,259USD1,834,245USD2,026,705USD3,053,478USD3,872,444USD
    Other Non Current Assets2,080,000USD———————
    Total Liabilities297,256,000USD———————
    Total Current Liabilities70,280,000USD70,367,000USD32,696,000USD28,323,768USD6,903,601USD8,184,819USD7,058,271USD7,425,997USD
    Other Current Liabilities9,000USD———————
    Other Non Current Liabilities4,118,000USD———————
    Total Stockholder Equity264,693,000USD289,001,000USD204,151,000USD74,068,517USD25,231,959USD42,512,697USD47,898,492USD38,695,037USD
    Total Equity Including Noncontrolling Interest274,790,000USD———————
    Short Long Term Debt54,513,000USD53,265,000USD12,885,000USD12,401,279USD342,080USD774,738USD939,110USD33,446USD
    Long Term Debt5,256,000USD204,951,000USD200,794,000USD99,510,165USD99,541,834USD35,850,293USD34,874,470USD31,778,742USD
    Inventory1,527,000USD1,369,000USD1,098,000USD1,371,738USD1,045,612USD342,688USD65,655USD84,851USD
    Property Plant Equipment Net47,724,000USD94,663,000USD34,964,000USD31,901,893USD28,616,854USD26,405,355USD23,476,511USD24,345,121USD
    Goodwill6,466,000USD———————
    Accounts Payable5,704,000USD6,868,000USD5,755,000USD3,424,698USD2,600,670USD2,048,087USD1,021,393USD1,797,536USD
    Short Term Debt920,000USD54,219,000USD—13,036,307USD988,929USD1,486,622USD1,622,648USD1,318,138USD
    Common Stock1,301,000USD1,259,000USD—933,766USD839,054USD720,681USD720,681USD684,092USD
    Retained Earnings-272,837,000USD-238,523,000USD-231,265,000USD-152,555,942USD-139,681,935USD-64,619,078USD-56,172,881USD-46,991,549USD
    Accumulated Other Comprehensive Income2,666,000USD-2,659,000USD—949,855USD29,148USD-993,612USD-2,164,313USD595,735USD
    Intangible Assets—675,000USD1,478,000USD1,190,562USD————
    Total Liab—288,652,000USD235,122,000USD129,286,183USD107,603,432USD45,146,553USD43,181,548USD42,114,268USD
    Other Current Liab—8,398,000USD2,037,000USD10,980,763USD2,432,002USD3,768,110USD3,532,230USD3,428,323USD
    Capital Stock—1,259,000USD1,117,000USD933,766USD839,054USD720,681USD720,681USD684,092USD
    Good Will—6,394,000USD8,570,000USD6,849,119USD3,362,650USD3,262,200USD3,168,101USD3,461,459USD
    Cash—207,346,000USD285,563,000USD113,942,156USD67,679,097USD55,965,443USD61,890,048USD51,571,540USD
    Current Deferred Revenue—882,000USD—882,000USD882,000USD882,000USD882,000USD882,000USD
    Net Debt—54,491,000USD—-285,593USD34,009,663USD-17,517,087USD-24,144,123USD-15,648,998USD
    Short Long Term Debt Total—261,837,000USD—113,656,563USD101,688,760USD38,448,356USD37,745,925USD35,922,542USD
    Net Receivables—4,590,000USD17,882,000USD50,134,583USD31,029,547USD692,243USD734,481USD560,429USD
    Property Plant Equipment Gross—279,070,000USD37,963,000USD33,976,504USD29,854,748USD27,055,647USD23,962,022USD24,830,492USD
    Common Stock Shares Outstanding—121,000,699shares111,677,771shares88,552,309shares73,009,938shares69,484,200shares55,671,805shares61,532,172shares
    Non Current Assets Total—278,929,000USD98,101,000USD51,845,185USD34,325,991USD31,846,580USD28,604,326USD28,036,479USD
    Non Current Liabilities Total—218,285,000USD202,426,000USD100,962,415USD100,699,831USD36,961,734USD41,865,607USD34,688,271USD
    Non Current Liabilities Other—3,867,000USD—34,353USD————
    Non Currrent Assets Other—152,270,000USD5,357,000USD4,246,907USD1,936,664USD2,064,653USD-3,814,463USD229,899USD
    Net Working Capital—238,373,000USD367,223,000USD145,721,208USD94,684,900USD50,842,260USD58,685,391USD48,663,267USD
    Unclassified Non Current Assets—-15,508,000USD—1,333,804USD——1,959,714USD—
    Unclassified Current Liabilities—-53,265,000USD12,019,000USD-12,401,279USD————
    Unclassified Non Current Liabilities—9,467,000USD—1,417,897USD1,157,997USD1,111,441USD6,991,137USD2,909,529USD
    Unclassified Equity—527,665,000USD434,299,000USD223,807,072USD163,206,638USD106,684,025USD104,794,324USD83,722,667USD
    Unclassified Current Assets——46,496,000USD—————
    Other Assets—————1USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USD
    Total Assets512,881,999USD94,347,988USD30,187,299USD12,496,265USD7,142,638USD—
    Intangible Assets1,478,000USD3,168,097,831,899USD3,267,099,732,897USD———
    Other Current Assets4,625,000USD3,053,478USD1,664,023USD913,005USD267,562USD—
    Total Liab249,984,000USD43,181,548USD11,356,668USD2,678,804USD1,144,974USD—
    Total Stockholder Equity204,151,000USD47,898,492USD16,295,953USD9,817,461USD5,997,664USD—
    Other Current Liab12,422,999USD3,532,230USD2,811,245USD501,701USD158,700USD—
    Common Stock1,117,000USD720,681USD489,233USD359,071USD206,525USD—
    Capital Stock1,117,000USD720,681USD489,233USD359,071USD206,525USD—
    Retained Earnings-231,265,000USD-56,172,881USD-23,839,300USD-7,553,066USD-2,607,927USD—
    Good Will8,570,000USD3,168,101USD3,267,103USD0USD——
    Cash285,563,000USD61,890,048USD7,908,181USD2,389,140USD2,953,721USD—
    Cash And Short Term Investments333,308,000USD61,890,048USD7,908,181USD2,389,140USD2,953,721USD—
    Total Current Assets398,137,000USD65,743,662USD10,510,256USD3,302,145USD3,221,283USD—
    Total Current Liabilities32,695,999USD7,058,271USD5,673,965USD1,936,361USD303,351USD—
    Current Deferred Revenue882,000USD882,000USD882,000USD—42,500USD—
    Net Debt-69,603,000USD-24,144,123USD-5,765,541USD-1,566,940USD-2,027,126USD—
    Short Term Debt13,636,000USD1,622,648USD868,901USD79,757USD84,972USD—
    Short Long Term Debt12,885,000USD939,110USD470,396USD33,854USD46,900USD—
    Short Long Term Debt Total215,960,000USD37,745,925USD2,142,640USD822,200USD926,595USD—
    Long Term Debt200,794,000USD34,874,470USD————
    Long Term Investments47,306,000USD0USD————
    Short Term Investments47,745,000USD—————
    Net Receivables51,710,000USD734,481USD938,052USD0USD——
    Inventory8,494,000USD65,655USD0USD———
    Accounts Payable5,755,000USD1,021,393USD1,111,819USD1,354,903USD59,679USD—
    Property Plant Equipment Net34,964,000USD23,476,511USD11,971,540USD9,054,484USD3,921,355USD—
    Property Plant Equipment Gross37,963,000USD23,962,022USD12,009,247USD9,054,484USD3,921,355USD—
    Accumulated Other Comprehensive Income2,542,000USD-2,164,313USD-920,982USD255,030USD18,723USD—
    Common Stock Shares Outstanding83,013,594shares55,671,805shares33,066,708shares35,907,127shares34,357,127shares34,357,127shares
    Non Current Assets Total114,744,999USD28,604,326USD19,677,042USD9,194,120USD3,921,355USD—
    Non Current Liabilities Total217,288,000USD41,865,607USD5,682,703USD742,443USD841,623USD—
    Non Currrent Assets Other5,870,999USD-3,814,463USD4,438,399USD139,636USD——
    Net Working Capital367,223,000USD58,685,391USD4,836,291USD1,365,784USD2,917,932USD—
    Unclassified Non Current Assets16,556,000USD-3,168,095,872,185USD-3,267,099,732,898USD———
    Unclassified Current Liabilities-12,885,000USD—————
    Unclassified Non Current Liabilities16,494,000USD6,991,137USD4,029,703USD———
    Unclassified Equity430,640,000USD104,794,324USD40,077,769USD16,397,355USD8,173,818USD—
    Other Assets—-286,041USD1USD139,636USD——
    Non Current Liabilities Other——1,653,000USD———
    Net Tangible Assets———9,817,461USD5,997,664USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation4,259,000USD
    Stock Based Compensation8,954,000USD
    Deferred Income Tax-193,000USD
    Change To Account Receivables-1,383,000USD
    Change To Inventory-264,000USD
    Change To Liabilities1,003,000USD
    Change In Working Capital-313,000USD
    Operating Cash Flow-41,094,000USD
    Capital Expenditures-10,227,000USD
    Net Investments47,870,000USD
    Unclassified Investing Cash Flow-94,871,000USD
    Investing Cash Flow-57,228,000USD
    Net Debt Issuance-3,772,000USD
    Unclassified Financing Cash Flow44,444,000USD
    Financing Cash Flow40,672,000USD
    Effect Of Forex Changes On Cash-2,461,000USD
    Change In Cash-60,111,000USD
    End Cash Flow225,452,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-7,121,000USD-78,708,940USD-12,893,602USD-75,157,159USD-8,461,432USD-9,221,053USD-7,372,148USD-8,881,442USD
    Depreciation3,057,000USD936,725USD296,316USD529,956USD149,003USD45,791USD175,916USD146,504USD
    Stock Based Compensation4,412,000USD5,220,814USD4,483,808USD4,429,677USD1,889,701USD2,261,644USD2,068,090USD2,518,016USD
    Other Non Cash Items-11,885,000USD1,744,596USD-767,288USD64,017,241USD1,382,746USD2,817,820USD-454,665USD2,090,575USD
    Change To Account Receivables-800,000USD-1,585,993USD1,015,298USD358,725USD-241,324USD-196,190USD-20,884USD-144,486USD
    Change To Inventory-208,000USD381,759USD249,293USD-946,052USD11,756USD11,756USD-79,395USD—
    Change In Working Capital-6,147,000USD-3,767,900USD-9,771USD-1,802,177USD1,950,848USD448,114USD734,590USD-1,009,143USD
    Total Cash From Operating Activities-17,760,000USD-17,851,042USD-8,857,647USD-7,901,335USD-3,169,976USD-3,759,811USD-4,840,298USD-5,124,787USD
    Capital Expenditures-6,137,000USD-2,398,224USD-3,148,212USD-1,748,196USD-2,359,368USD-3,019,977USD-4,484,519USD-2,622,078USD
    Free Cash Flow-23,897,000USD-20,249,266USD-12,005,859USD-9,649,531USD-5,529,344USD-6,779,788USD-9,324,817USD-7,746,865USD
    Investments-35,425,000USD—-1,504,415USD-31,748,196USD-2,359,368USD-3,019,977USD-4,484,519USD-2,622,078USD
    Total Cashflows From Investing Activities-97,183,000USD—-1,504,415USD-31,748,196USD-2,359,368USD-3,019,977USD-5,292,494USD-1,814,103USD
    Net Borrowings-1,814,000USD42,225,534USD132,211USD-601,096USD-215,649USD264,671USD23,582USD—
    Total Cash From Financing Activities43,168,000USD264,115,188USD56,704,185USD51,005,723USD-225,096USD17,663,576USD32,426,240USD11,342,997USD
    Change In Cash-75,451,000USD171,082,125USD46,263,059USD11,713,654USD-5,924,605USD10,318,508USD23,309,208USD4,371,521USD
    Begin Period Cash Flow285,563,000USD113,942,156USD67,679,097USD55,965,443USD61,890,048USD51,571,540USD28,262,332USD23,890,811USD
    End Period Cash Flow210,112,000USD285,563,000USD113,942,156USD67,679,097USD55,965,443USD61,890,048USD51,571,540USD28,262,332USD
    Other Cashflows From Investing Activities-50,540,000USD——-30,000,000USD————
    Other Cashflows From Financing Activities45,249,000USD—265,924USD-69,863USD-9,447USD-1,192,282USD6,220,292USD656,151USD
    Unclassified Investing Cash Flow-5,081,000USD—3,148,212USD31,748,196USD2,359,368USD3,019,977USD3,676,544USD3,430,053USD
    Issuance Of Capital Stock—210,304,000USD60,000,000USD——18,591,187USD28,962,025USD5,537,975USD
    Unclassified Operating Cash Flow—56,723,663USD——————
    Unclassified Financing Cash Flow—11,585,654USD-3,693,950USD51,676,682USD———5,148,871USD
    Dividends Paid——————-2,779,659USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income-175,092,000USD-32,333,581USD-16,294,126USD-4,945,139USD-2,607,927USD
    Depreciation1,912,000USD471,421USD37,433USD72,570USD19,376USD
    Stock Based Compensation16,024,000USD8,561,404USD8,743,799USD1,999,313USD—
    Other Non Cash Items139,074,000USD2,409,317USD924,119USD-27,957USD2,228,141USD
    Change To Account Receivables-454,000USD-505,952USD237,952USD0USD—
    Change To Inventory-315,000USD-67,639USD224,598USD——
    Change In Working Capital-3,629,000USD-2,622,890USD1,159,728USD33,890USD-238,209USD
    Total Cash From Operating Activities-37,780,000USD-16,695,365USD-5,412,392USD-2,939,893USD-577,692USD
    Capital Expenditures-9,654,000USD-11,372,399USD-2,331,343USD-4,473,164USD-2,988,210USD
    Free Cash Flow-47,434,000USD-28,067,764USD-7,743,735USD-7,413,057USD-3,565,902USD
    Investments-47,745,000USD-11,372,399USD-2,092,689USD-4,473,164USD—
    Total Cashflows From Investing Activities-89,995,000USD-11,372,399USD-2,453,191USD-4,473,164USD-2,988,210USD
    Net Borrowings41,541,000USD25,723,983USD-180,531USD-13,046USD140,700USD
    Total Cash From Financing Activities350,801,000USD82,533,640USD13,385,491USD6,641,052USD6,500,900USD
    Issuance Of Capital Stock320,304,000USD53,091,187USD10,000,399USD8,119,959USD—
    Change In Cash223,672,952USD54,465,876USD5,519,041USD-564,581USD2,934,998USD
    Begin Period Cash Flow61,890,048USD7,908,181USD2,389,140USD2,953,721USD18,723USD
    End Period Cash Flow285,563,000USD61,890,048USD7,908,181USD2,389,140USD2,953,721USD
    Other Cashflows From Investing Activities-29,973,999USD-1,697,272USD———
    Other Cashflows From Financing Activities-402,000USD2,779,662USD-563,473USD-1,465,861USD-2,988,210USD
    Unclassified Operating Cash Flow-16,069,000USD6,818,964USD———
    Unclassified Investing Cash Flow-2,622,001USD13,069,671USD1,970,841USD4,473,164USD—
    Unclassified Financing Cash Flow-10,642,000USD3,718,467USD4,129,096USD—9,348,410USD
    Dividends Paid—-2,779,659USD———
    Change To Liabilities———0USD179,037USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyUnited States1,532,000USD0001193125-26-232658
    Q1 2026Quarterly · 2026-03-31GeographyZA2,648,000USD0001193125-26-232658
    Q1 2026Quarterly · 2026-03-31ProductCollaboration Revenue200,000USD0001193125-26-232658
    Q1 2026Quarterly · 2026-03-31ProductProduct3,980,000USD0001193125-26-232658
    FY 2025Yearly · 2025-12-31GeographyHK18,175,000USD0001193125-26-151294
    FY 2025Yearly · 2025-12-31GeographyUnited States852,000USD0001193125-26-151294
    FY 2025Yearly · 2025-12-31GeographyZA4,822,000USD0001193125-26-151294
    FY 2025Yearly · 2025-12-31ProductCollaboration Revenue0USD0001193125-26-151294
    FY 2025Yearly · 2025-12-31ProductConstruction18,175,000USD0001193125-26-151294
    FY 2025Yearly · 2025-12-31ProductProduct5,674,000USD0001193125-26-151294
    Q3 2025Quarterly · 2025-09-30GeographyHK3,618,868USD0001193125-25-288168
    Q3 2025Quarterly · 2025-09-30GeographyZA1,270,658USD0001193125-25-288168
    Q3 2025Quarterly · 2025-09-30ProductConstruction3,618,868USD0001193125-25-288168
    Q3 2025Quarterly · 2025-09-30ProductProduct1,270,658USD0001193125-25-288168
    Q1 2025Quarterly · 2025-03-31GeographyUnited States0USD0001193125-26-232658
    Q1 2025Quarterly · 2025-03-31GeographyZA1,102,000USD0001193125-26-232658
    Q1 2025Quarterly · 2025-03-31ProductCollaboration Revenue0USD0001193125-26-232658
    Q1 2025Quarterly · 2025-03-31ProductProduct1,102,000USD0001193125-26-232658
    FY 2024Yearly · 2024-12-31GeographyHK0USD0001193125-26-151294
    FY 2024Yearly · 2024-12-31GeographyUnited States0USD0001193125-26-151294
    FY 2024Yearly · 2024-12-31GeographyZA4,144,000USD0001193125-26-151294
    FY 2024Yearly · 2024-12-31ProductCollaboration Revenue200,000USD0001193125-26-151294
    FY 2024Yearly · 2024-12-31ProductProduct3,944,000USD0001193125-26-151294
    Q3 2024Quarterly · 2024-09-30GeographyHK0USD0001193125-25-288168
    Q3 2024Quarterly · 2024-09-30GeographyZA1,087,695USD0001193125-25-288168
    Q3 2024Quarterly · 2024-09-30ProductConstruction0USD0001193125-25-288168
    Q3 2024Quarterly · 2024-09-30ProductProduct1,087,695USD0001193125-25-288168
    FY 2023Yearly · 2023-12-31ProductCollaboration Revenue0USD0000950170-25-047694
    FY 2023Yearly · 2023-12-31ProductProduct433,026USD0000950170-25-047694

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.