Aspire Biopharma Holdings, Inc. (ASBPW) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Aspire Biopharma Holdings, Inc. (ASBPW) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	7.12M	1.31M	2.4M	989.42K	1.97M	147.99K	61.81K	342.97K	65.58K	81.22K	253.36K	546.14K
Cash & Short-Term Investments	5.86M	1M	1.95M	206.23K	1.35M	3.63K	6.6M	19.6K	0	0	280	125.2K
Cash Only	5.86M	1M	1.95M	206.23K	1.35M	3.63K	6.6M	0	0	0	280	125.2K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	0	36.5K	25.03K	299.92K	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	369.97K	253.16K	35.44K	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	1.24K	2.52K	3.08K	-	-	-	-	-	-	-	-	-
Other Current Assets	890.15K	0	0	0	0	-36.5K	-6.73M	23.45K	65.58K	81.22K	253.08K	420.94K
Total Non-Current Assets	0	0	0	0	0	6.67M	6.6M	6.52M	20.14M	19.9M	19.64M	20.02M
Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	5.01M	0	0	0	0
Long-Term Investments	0	0	0	0	0	6.67M	6.6M	6.52M	20.14M	19.9M	19.64M	20.02M
Other Non-Current Assets	0	0	0	0	0	0	-5.03M	-5.01M	0	0	0	0
Total Assets	7.12M	1.31M	2.4M	989.42K	1.97M	147.99K	6.66M	6.87M	20.2M	19.98M	19.89M	20.56M
Asset Turnover	0.01x	0.00x	0.00x	-	-	-	-	-	-	-	-	-
Asset Growth %	262.1%	786.66%	-63.93%	-85.59%	-90.27%	-99.26%	-66.51%	-66.6%	-93.34%	-93.34%	-93.32%	-93.07%
Total Current Liabilities	3.15M	7.59M	13.86M	10.56M	8.87M	1.69M	6.57M	6.24M	2.63M	403.33K	316.32K	284.36K
Accounts Payable	857.92K	1.01M	1.06M	1.35M	1.43M	310.22K	903.69K	584.08K	365.01K	152K	104.38K	101.67K
Days Payables Outstanding	3.73K	18.15K	104.99K	-	-	-	-	-	-	-	-	-
Short-Term Debt	499.21K	1.38M	1.38M	1.83M	1.71M	1.27M	436.28K	5.36M	2M	12.38K	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1.8M	4.84M	11.41M	6.64M	5.05M	111.03K	4.9M	0	0	0	0	0
Current Ratio	2.26x	0.17x	0.17x	0.09x	0.22x	0.09x	0.01x	0.05x	0.02x	0.20x	0.80x	1.92x
Quick Ratio	2.14x	0.14x	0.17x	0.09x	0.22x	0.09x	0.01x	0.05x	0.02x	0.20x	0.80x	1.92x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	96.25K	95.66K	9.9K	49.28K	49.3K	0	0	3.85M	0	0	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	96.25K	95.66K	9.9K	49.28K	49.3K	0	0	3.85M	0	0	0	0
Total Liabilities	3.25M	7.69M	13.87M	10.61M	8.92M	1.69M	6.57M	6.24M	2.63M	403.33K	316.32K	284.36K
Total Debt	499.21K	1.38M	1.38M	1.83M	1.71M	1.27M	436.28K	5.36M	2M	12.38K	0	0
Net Debt	-5.36M	380.87K	-563.49K	1.62M	364.02K	1.26M	-6.17M	5.36M	2M	12.38K	-280	-125.2K
Debt / Equity	0.13x	-	-	-	-	-	4.83x	8.54x	0.11x	0.00x	-	-
Debt / EBITDA	-	-	1.58x	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-0.64x	-	-	-	-	-	-	-	-	-508.95x
Interest Coverage	-1.03x	-0.30x	-0.25x	-2.75x	-53.98x	-17.57x	-	-1.89x	-12.46x	-15.84x	-	-
Total Equity	3.87M	-6.38M	-11.47M	-9.62M	-6.95M	-1.54M	90.28K	627.3K	17.57M	19.58M	19.58M	20.28M
Equity Growth %	155.64%	-314.02%	-12801.2%	-1633.03%	-139.58%	-107.87%	-99.54%	-96.91%	-93.98%	-93.23%	-93.17%	-92.9%
Book Value per Share	2.59	-4.27	-9.26	-7.80	-7.34	-2.23	0.13	0.91	25.46	30.75	30.75	25.55
Total Shareholders' Equity	3.87M	-6.38M	-11.47M	-9.62M	-6.95M	-1.54M	90.28K	627.3K	17.57M	19.58M	19.58M	20.28M
Common Stock	17	353	4.95K	4.95K	4.89K	169.99K	6.6M	6.53M	20.14M	19.9M	19.64M	20.02M
Retained Earnings	-30.48M	-27.26M	-22.55M	-20.7M	-18.72M	-2.78M	-15.38M	-14.76M	-13.99M	-11.29M	-10.88M	-10.55M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

Aspire Biopharma Holdings, Inc. (ASBPW) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Aspire Biopharma Holdings, Inc. (ASBPW) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	7.12M	1.31M	2.4M	989.42K	1.97M	147.99K	61.81K	342.97K	65.58K	81.22K	253.36K	546.14K
Cash & Short-Term Investments	5.86M	1M	1.95M	206.23K	1.35M	3.63K	6.6M	19.6K	0	0	280	125.2K
Cash Only	5.86M	1M	1.95M	206.23K	1.35M	3.63K	6.6M	0	0	0	280	125.2K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	0	36.5K	25.03K	299.92K	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	369.97K	253.16K	35.44K	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	1.24K	2.52K	3.08K	-	-	-	-	-	-	-	-	-
Other Current Assets	890.15K	0	0	0	0	-36.5K	-6.73M	23.45K	65.58K	81.22K	253.08K	420.94K
Total Non-Current Assets	0	0	0	0	0	6.67M	6.6M	6.52M	20.14M	19.9M	19.64M	20.02M
Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	5.01M	0	0	0	0
Long-Term Investments	0	0	0	0	0	6.67M	6.6M	6.52M	20.14M	19.9M	19.64M	20.02M
Other Non-Current Assets	0	0	0	0	0	0	-5.03M	-5.01M	0	0	0	0
Total Assets	7.12M	1.31M	2.4M	989.42K	1.97M	147.99K	6.66M	6.87M	20.2M	19.98M	19.89M	20.56M
Asset Turnover	0.01x	0.00x	0.00x	-	-	-	-	-	-	-	-	-
Asset Growth %	262.1%	786.66%	-63.93%	-85.59%	-90.27%	-99.26%	-66.51%	-66.6%	-93.34%	-93.34%	-93.32%	-93.07%
Total Current Liabilities	3.15M	7.59M	13.86M	10.56M	8.87M	1.69M	6.57M	6.24M	2.63M	403.33K	316.32K	284.36K
Accounts Payable	857.92K	1.01M	1.06M	1.35M	1.43M	310.22K	903.69K	584.08K	365.01K	152K	104.38K	101.67K
Days Payables Outstanding	3.73K	18.15K	104.99K	-	-	-	-	-	-	-	-	-
Short-Term Debt	499.21K	1.38M	1.38M	1.83M	1.71M	1.27M	436.28K	5.36M	2M	12.38K	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1.8M	4.84M	11.41M	6.64M	5.05M	111.03K	4.9M	0	0	0	0	0
Current Ratio	2.26x	0.17x	0.17x	0.09x	0.22x	0.09x	0.01x	0.05x	0.02x	0.20x	0.80x	1.92x
Quick Ratio	2.14x	0.14x	0.17x	0.09x	0.22x	0.09x	0.01x	0.05x	0.02x	0.20x	0.80x	1.92x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	96.25K	95.66K	9.9K	49.28K	49.3K	0	0	3.85M	0	0	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	96.25K	95.66K	9.9K	49.28K	49.3K	0	0	3.85M	0	0	0	0
Total Liabilities	3.25M	7.69M	13.87M	10.61M	8.92M	1.69M	6.57M	6.24M	2.63M	403.33K	316.32K	284.36K
Total Debt	499.21K	1.38M	1.38M	1.83M	1.71M	1.27M	436.28K	5.36M	2M	12.38K	0	0
Net Debt	-5.36M	380.87K	-563.49K	1.62M	364.02K	1.26M	-6.17M	5.36M	2M	12.38K	-280	-125.2K
Debt / Equity	0.13x	-	-	-	-	-	4.83x	8.54x	0.11x	0.00x	-	-
Debt / EBITDA	-	-	1.58x	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-0.64x	-	-	-	-	-	-	-	-	-508.95x
Interest Coverage	-1.03x	-0.30x	-0.25x	-2.75x	-53.98x	-17.57x	-	-1.89x	-12.46x	-15.84x	-	-
Total Equity	3.87M	-6.38M	-11.47M	-9.62M	-6.95M	-1.54M	90.28K	627.3K	17.57M	19.58M	19.58M	20.28M
Equity Growth %	155.64%	-314.02%	-12801.2%	-1633.03%	-139.58%	-107.87%	-99.54%	-96.91%	-93.98%	-93.23%	-93.17%	-92.9%
Book Value per Share	2.59	-4.27	-9.26	-7.80	-7.34	-2.23	0.13	0.91	25.46	30.75	30.75	25.55
Total Shareholders' Equity	3.87M	-6.38M	-11.47M	-9.62M	-6.95M	-1.54M	90.28K	627.3K	17.57M	19.58M	19.58M	20.28M
Common Stock	17	353	4.95K	4.95K	4.89K	169.99K	6.6M	6.53M	20.14M	19.9M	19.64M	20.02M
Retained Earnings	-30.48M	-27.26M	-22.55M	-20.7M	-18.72M	-2.78M	-15.38M	-14.76M	-13.99M	-11.29M	-10.88M	-10.55M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

ASBPW Balance Sheet

ASBPW Balance Sheet