ASP Isotopes Inc. (ASPI)
CIK 1921865 · all EDGAR filings →
Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.
Shares outstanding over time
Latest: 125.9M shares as of May 20, 2026 (10-Q).
Cash runway
Self-funding
generates cash
Full breakdown: cash runway tool
Warrants
| Tranche | Warrants | Exercise price | Term | Notes |
|---|---|---|---|---|
| Warrant A | 2.1M | $0.6 | — | — |
| Warrant B | 2.1M | $0.65 | — | — |
Tranches exactly as the company dimensioned them in its 10-Q filed May 20, 2026 →. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.
Warrants outstanding: 69,778 underlying shares, as reported Dec 31, 2025 (10-K).
Reported exercise price: $1.75 (aggregate figure as tagged; individual tranches vary).
Rough fully diluted estimate: 126.0M = 125.9M O/S + 69,778 warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.
Convertible notes
Convertible debt on the balance sheet: $199.9M as of Mar 31, 2026, tagged only as a company-wide total.
This filer tagged totals without per-note dimensions in its 10-Q filed May 20, 2026 →, so per-note terms (maturities, individual conversion prices) live in the exhibit prose and are not parsed here.
Fully diluted build-up
Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.
| Shares outstanding | 125.9M | May 20, 2026 |
| + Warrant A (if exercised) | 2.1M | Aug 29, 2025 |
| + Warrant B (if exercised) | 2.1M | Aug 29, 2025 |
| Fully diluted estimate | 130.0M | +3.3% vs O/S |
Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.
Registrations and offerings
Registered offering capacity on live registrations: $360.2Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted
Last 12 months: 6 executed · 2 registered.
Full history and shelf status: offering checker · S-3 shelf checker
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.
Keep going: float checker · offering calendar · short-squeeze screener · full ASPI workspace