Aspire Biopharma Holdings, Inc. (ASBP)
NASDAQ: ASBP · Real-Time Price · USD
0.206
-0.003 (-1.20%)
Apr 29, 2026, 10:03 AM EDT - Market open

Aspire Biopharma Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
100.010
Cash & Short-Term Investments
100.010
Cash Growth
27532.92%-67.49%29305.26%-
Inventory
0.25---
Prepaid Expenses
0.060.140.040.02
Total Current Assets
1.310.150.050.02
Total Assets
1.310.150.050.02
Accounts Payable
1.010.310.170.12
Accrued Expenses
1.36---
Short-Term Debt
5.181.270.360.03
Other Current Liabilities
0.040.1100
Total Current Liabilities
7.591.690.530.15
Other Long-Term Liabilities
0.1--0
Total Liabilities
7.691.690.530.15
Common Stock
000.020.22
Additional Paid-In Capital
20.881.240.960.76
Retained Earnings
-27.26-2.78-1.47-1.11
Shareholders' Equity
-6.38-1.54-0.49-0.13
Total Liabilities & Equity
1.310.150.050.02
Total Debt
5.181.270.360.03
Net Cash (Debt)
-4.17-1.26-0.35-0.03
Net Cash Per Share
-2.79-1.83-0.00-
Filing Date Shares Outstanding
5.02440443.32-
Total Common Shares Outstanding
3.53440443-
Working Capital
-6.28-1.54-0.49-0.13
Book Value Per Share
-1.80-0.00-0.00-
Tangible Book Value
-6.38-1.54-0.49-0.13
Tangible Book Value Per Share
-1.80-0.00-0.00-
Source: S&P Capital IQ. Standard template. Financial Sources.