$ASPI Balance Sheet | Understand Stock

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$ASPI

$7.16 -$0.39 (5.17%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$207.3M 270.18% YoY	$285.6M 361.46% YoY	$113.9M 120.86% YoY	$67.70M 139.54% YoY	$56.00M 134.4% YoY	$61.89M 682.61% YoY	$51.57M 2152.03% YoY	$28.26M 679.4% YoY	$23.89M 370.08% YoY	$7.908M 231.01% YoY	$2.290M 430.62% YoY	$3.626M 28.89% YoY	$5.082M 34.79% YoY	$2.389M -19.11% YoY	$431.6K N/A	$2.813M N/A
Cash & Equivalents	$207.3M 270.18% YoY	$285.6M 361.39% YoY	$113.9M 120.86% YoY	$67.70M 139.54% YoY	$56.00M 134.4% YoY	$61.90M 682.73% YoY	$51.57M 2155.18% YoY	$28.26M 679.4% YoY	$23.89M 370.08% YoY	$7.908M 231.01% YoY	$2.287M 429.89% YoY	$3.626M 28.89% YoY	$5.082M 34.79% YoY	$2.389M -19.11% YoY	$431.6K N/A	$2.813M N/A
Short-Term Investments	$83.17M N/A	$47.75M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.27M 505.17% YoY	$13.80M 352.04% YoY	$8.597M 121.99% YoY	$1.834M -44.3% YoY	$2.027M 4.92% YoY	$3.054M 83.5% YoY	$3.872M 780.1% YoY	$3.293M 714.46% YoY	$1.932M 180.66% YoY	$1.664M 82.26% YoY	$440.0K -61.82% YoY	$404.4K -45.62% YoY	$688.3K N/A	$913.0K N/A	$1.153M N/A	$743.5K N/A
Inventory	$1.369M 299.49% YoY	$1.098M 1572.38% YoY	$1.372M 1516.64% YoY	$1.046M N/A	$342.7K N/A	$65.66K N/A	$84.85K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$8.732M N/A	$13.84M 353.38% YoY	$10.10M N/A	N/A	N/A	$3.053M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.393M 245.71% YoY	$18.94M 2579.59% YoY	$18.41M 3184.56% YoY	$649.5K 26.01% YoY	$692.2K 95.49% YoY	$706.9K 226.51% YoY	$560.4K N/A	$515.5K N/A	$354.1K N/A	$216.5K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Receivables	$2.197M N/A	$32.77M 118624.64% YoY	$31.73M N/A	$30.38M N/A	$0.00 N/A	$27.60K -96.17% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$721.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$308.7M 423.05% YoY	$399.9M 508.3% YoY	$174.0M 210.3% YoY	$101.6M 216.76% YoY	$59.03M 125.5% YoY	$65.74M 525.52% YoY	$56.09M 1955.59% YoY	$32.07M 695.71% YoY	$26.18M 353.62% YoY	$10.51M 218.29% YoY	$2.729M 72.25% YoY	$4.031M 13.31% YoY	$5.771M N/A	$3.302M 2.51% YoY	$1.584M N/A	$3.557M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$91.80M 261.67% YoY	$33.45M 49.64% YoY	$30.93M 34.57% YoY	$27.60M 55.28% YoY	$25.38M 76.71% YoY	$22.35M 86.73% YoY	$22.98M 175.36% YoY	$17.77M 129.79% YoY	$14.36M 79.41% YoY	$11.97M 45.98% YoY	$8.347M 7.48% YoY	$7.735M 19.55% YoY	$8.006M N/A	$8.201M 174.43% YoY	$7.766M N/A	$6.470M N/A
Goodwill	$6.394M 96.0% YoY	$8.570M 170.51% YoY	$6.849M 97.87% YoY	$3.363M 2.23% YoY	$3.262M 3.05% YoY	$3.168M -3.03% YoY	$3.461M N/A	$3.289M N/A	$3.166M N/A	$3.267M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$24.86M N/A	$1.327M N/A	$1.323M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$928.0K -55.05% YoY	$5.357M 177.87% YoY	$5.102M 2119.44% YoY	$1.937M 829.45% YoY	$2.065M 931.21% YoY	$1.928M 7.52% YoY	$229.9K 32.38% YoY	$208.4K -39.19% YoY	$200.2K 49.82% YoY	$1.793M 1184.06% YoY	$173.7K 32.15% YoY	$342.7K N/A	$133.6K N/A	$139.6K N/A	$131.4K N/A	N/A
Total Long-Term Assets	$278.9M 775.85% YoY	$98.10M 242.96% YoY	$51.85M 84.92% YoY	$34.33M 51.28% YoY	$31.85M 65.79% YoY	$28.60M 67.95% YoY	$28.04M 206.65% YoY	$22.69M 160.2% YoY	$19.21M 117.4% YoY	$17.03M 85.25% YoY	$9.143M 15.77% YoY	$8.720M 34.78% YoY	$8.836M N/A	$9.194M 134.46% YoY	$7.897M N/A	$6.470M N/A
TOTAL ASSETS
Total Short-Term Assets	$308.7M 423.05% YoY	$399.9M 508.3% YoY	$174.0M 210.3% YoY	$101.6M 216.76% YoY	$59.03M 125.5% YoY	$65.74M 525.52% YoY	$56.09M 1955.59% YoY	$32.07M 695.71% YoY	$26.18M 353.62% YoY	$10.51M 218.29% YoY	$2.729M 72.25% YoY	$4.031M 13.31% YoY	$5.771M N/A	$3.302M 2.51% YoY	$1.584M N/A	$3.557M N/A
Total Long-Term Assets	$278.9M	$98.10M	$51.85M	$34.33M	$31.85M	$28.60M	$28.04M	$22.69M	$19.21M	$17.03M	$9.143M	$8.720M	$8.836M	$9.194M	$7.897M	$6.470M
Total Assets	$587.7M 546.69% YoY	$498.0M 427.85% YoY	$225.9M 168.51% YoY	$135.9M 148.2% YoY	$90.87M 100.23% YoY	$94.35M 242.56% YoY	$84.13M 608.64% YoY	$54.76M 329.47% YoY	$45.39M 210.73% YoY	$27.54M 120.4% YoY	$11.87M 25.21% YoY	$12.75M 27.16% YoY	$14.61M N/A	$12.50M 74.95% YoY	$9.481M N/A	$10.03M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.868M 235.34% YoY	$5.755M 463.45% YoY	$3.425M 90.52% YoY	$2.601M 6.9% YoY	$2.048M -7.85% YoY	$1.021M -8.13% YoY	$1.798M 347.2% YoY	$2.433M 263.08% YoY	$2.223M 72.75% YoY	$1.112M -17.94% YoY	$402.0K -65.24% YoY	$670.1K -23.8% YoY	$1.287M N/A	$1.355M 2170.32% YoY	$1.156M N/A	$879.4K N/A
Accrued Expenses	$7.897M 159.31% YoY	$6.224M 173.5% YoY	$3.656M 107.43% YoY	$1.793M -26.99% YoY	$3.045M 72.18% YoY	$2.276M 38.1% YoY	$1.762M 61.35% YoY	$2.456M 204.04% YoY	$1.769M 332.91% YoY	$1.648M 356.15% YoY	$1.092M 7.28% YoY	$807.6K 22.09% YoY	$408.6K N/A	$361.2K 749.99% YoY	$1.018M N/A	$661.5K N/A
Deferred Revenue	N/A	$872.0K N/A	$1.780M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$342.1K 982.25% YoY	$774.7K 275.03% YoY	$939.1K 99.64% YoY	$33.45K 11.5% YoY	$31.61K -6.62% YoY	$206.6K 510.25% YoY	$470.4K 1289.66% YoY	$30.00K -11.37% YoY	$33.85K 0.0% YoY	$33.85K N/A	$33.85K N/A	$33.85K N/A	$33.85K N/A
Long-Term Debt Due	$53.27M 39355.56% YoY	$12.89M 10134.31% YoY	$12.40M 1683.74% YoY	$146.0K 21.06% YoY	$135.0K 121.89% YoY	$125.9K 103.26% YoY	$695.2K N/A	$120.6K N/A	$60.84K N/A	$61.94K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$70.37M 759.73% YoY	$32.70M 363.23% YoY	$28.32M 281.41% YoY	$6.904M -13.82% YoY	$8.185M 11.63% YoY	$7.058M 24.4% YoY	$7.426M 185.44% YoY	$8.011M 311.05% YoY	$7.332M 267.27% YoY	$5.674M 193.02% YoY	$2.602M 6.09% YoY	$1.949M 7.34% YoY	$1.996M N/A	$1.936M 538.32% YoY	$2.452M N/A	$1.816M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$5.060M -86.1% YoY	$1.471M -95.85% YoY	$1.535M -95.44% YoY	$100.1M 237.48% YoY	$36.39M 63.91% YoY	$35.43M 17010.82% YoY	$33.69M N/A	$29.65M N/A	$22.20M N/A	$207.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$3.867M 578.54% YoY	$0.00 N/A	$34.35K N/A	$639.4K -61.32% YoY	$569.9K -65.52% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.653M 155.02% YoY	$1.653M 136.84% YoY	$2.720M 266.31% YoY	$630.0K -11.37% YoY	$648.2K -19.26% YoY	$698.0K N/A	$742.4K N/A	$710.8K N/A	$802.8K N/A
Total Long-Term Liabilities	$8.927M -75.85% YoY	$1.471M N/A	$1.569M N/A	$100.7M 5991.94% YoY	$36.96M 2136.04% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.653M 155.02% YoY	$1.653M 136.84% YoY	$2.927M 294.21% YoY	$630.0K -11.37% YoY	$648.2K -19.26% YoY	$698.0K N/A	$742.4K N/A	$710.8K N/A	$802.8K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$70.37M 759.73% YoY	$32.70M 363.23% YoY	$28.32M 281.41% YoY	$6.904M -13.82% YoY	$8.185M 11.63% YoY	$7.058M 24.4% YoY	$7.426M 185.44% YoY	$8.011M 311.05% YoY	$7.332M 267.27% YoY	$5.674M 193.02% YoY	$2.602M 6.09% YoY	$1.949M 7.34% YoY	$1.996M N/A	$1.936M 538.32% YoY	$2.452M N/A	$1.816M N/A
Total Long-Term Liabilities	$8.927M -75.85% YoY	$1.471M N/A	$1.569M N/A	$100.7M 5991.94% YoY	$36.96M 2136.04% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.653M 155.02% YoY	$1.653M 136.84% YoY	$2.927M 294.21% YoY	$630.0K -11.37% YoY	$648.2K -19.26% YoY	$698.0K N/A	$742.4K N/A	$710.8K N/A	$802.8K N/A
Total Liabilities	$288.7M 539.37% YoY	$235.1M 444.5% YoY	$129.3M 206.99% YoY	$107.6M 166.35% YoY	$45.15M 39.52% YoY	$43.18M 283.97% YoY	$42.11M 1203.08% YoY	$40.40M 1455.55% YoY	$32.36M 1100.96% YoY	$11.25M 319.81% YoY	$3.232M 2.18% YoY	$2.597M -0.82% YoY	$2.694M N/A	$2.679M 133.96% YoY	$3.163M N/A	$2.619M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$238.5M 269.12% YoY	-$231.3M 311.7% YoY	-$152.6M 224.65% YoY	-$139.7M 251.66% YoY	-$64.62M 109.89% YoY	-$56.17M 135.63% YoY	-$46.99M 138.81% YoY	-$39.72M 157.01% YoY	-$30.79M 175.67% YoY	-$23.84M 215.62% YoY	-$19.68M 214.89% YoY	-$15.45M N/A	-$11.17M N/A	-$7.553M 189.62% YoY	-$6.249M N/A	N/A
Common Stock	$1.259M 74.7% YoY	$1.117M 54.99% YoY	$933.8K 36.5% YoY	$839.1K 60.95% YoY	$720.7K 48.29% YoY	$720.7K 47.31% YoY	$684.1K 78.39% YoY	$521.3K 39.45% YoY	$486.0K 29.99% YoY	$489.2K 36.25% YoY	$383.5K 27.37% YoY	$373.9K N/A	$373.9K N/A	$359.1K 73.86% YoY	$301.1K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$289.0M 579.8% YoY	$204.2M 326.22% YoY	$74.07M 91.42% YoY	$25.23M 129.14% YoY	$42.51M 304.2% YoY	$47.90M 193.93% YoY	$38.70M 347.89% YoY	$11.01M 8.45% YoY	$10.52M -11.7% YoY	$16.30M 65.99% YoY	$8.639M 36.74% YoY	$10.15M 37.05% YoY	$11.91M 69.64% YoY	$9.817M 63.69% YoY	$6.318M N/A	$7.409M N/A
Total Liabilities & Shareholders Equity	$587.7M 546.69% YoY	$498.0M 427.85% YoY	$225.9M 168.51% YoY	$135.9M 148.2% YoY	$90.87M 100.23% YoY	$94.35M 242.56% YoY	$84.13M 608.64% YoY	$54.76M 329.47% YoY	$45.39M 210.73% YoY	$27.54M 120.4% YoY	$11.87M 25.21% YoY	$12.75M 27.16% YoY	$14.61M N/A	$12.50M 74.95% YoY	$9.481M N/A	$10.03M N/A