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Aspire Biopharma Holdings Inc

ASBP
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6.680USD
-0.040-0.60%
Close 07-31 16:00ETQuotes delayed by 15 min
590.08KMarket Cap
LossP/E TTM

ASBP Balance Sheet

You can check out the annual or quarterly balance sheets of Aspire Biopharma Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q3
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
334.97%5.86M
--1.00M
--1.95M
--206.23K
--1.35M
----
----
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----
-100.00%0.00
-99.95%280.00
-78.40%125.20K
-49.01%315.15K
--497.26K
--533.13K
--579.75K
--618.12K
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----
- Cash and cash equivalents
334.97%5.86M
--1.00M
--1.95M
--206.23K
--1.35M
----
----
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----
-100.00%0.00
-99.95%280.00
-78.40%125.20K
-49.01%315.15K
--497.26K
--533.13K
--579.75K
--618.12K
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----
Receivables
----
----
----
----
----
--36.50K
--25.03K
--299.92K
----
----
----
----
----
----
----
----
----
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-Other receivables
----
----
----
----
----
--36.50K
--25.03K
--299.92K
----
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----
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----
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Inventory
--369.97K
--253.16K
--35.44K
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----
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----
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Prepaid expenses
43.81%890.15K
490.02%55.10K
1040.51%419.42K
1719.17%783.19K
843.88%618.97K
-88.50%9.34K
-85.47%36.77K
-89.77%43.05K
-88.91%65.58K
-86.47%81.22K
-58.74%253.08K
-33.09%420.94K
-8.31%591.30K
--600.49K
--613.36K
--629.13K
--644.90K
----
----
Other current assets
----
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----
----
----
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----
----
----
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--0.00
--0.00
--0.00
----
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Total current assets
262.10%7.12M
2762.37%1.31M
3787.99%2.40M
188.48%989.42K
2897.26%1.97M
-43.56%45.84K
-75.60%61.81K
-37.20%342.97K
-92.77%65.58K
-92.60%81.22K
-77.90%253.36K
-54.82%546.14K
-28.23%906.46K
--1.10M
--1.15M
--1.21M
--1.26M
----
----
Non-current assets
Long-term prepaid expenses
----
----
----
----
----
----
----
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-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--80.17K
--230.85K
--381.47K
--530.46K
----
----
Other non-current assets
----
----
----
----
----
----
----
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----
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--80.17K
2.26%230.85K
549.26%381.47K
--530.46K
--225.75K
--58.76K
Total non-current assets
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----
----
----
----
-66.49%6.67M
-66.39%6.60M
-67.41%6.52M
-93.34%20.14M
-93.35%19.90M
-93.38%19.64M
-93.23%20.02M
2.36%302.20M
--299.08M
131323.89%296.69M
502851.06%295.51M
--295.24M
--225.75K
--58.76K
Total assets
262.10%7.12M
-80.46%1.31M
-63.93%2.40M
-85.59%989.42K
-90.27%1.97M
-66.40%6.71M
-66.51%6.66M
-66.60%6.87M
-93.34%20.20M
-93.34%19.98M
-93.32%19.89M
-93.07%20.56M
2.23%303.11M
--300.18M
131831.74%297.84M
504908.56%296.72M
--296.50M
--225.75K
--58.76K
Liabilities
Current liabilities
-Other payables
0.00%353.68K
-1.47%353.68K
7.52%353.68K
18.31%353.68K
31.51%353.68K
50.22%358.94K
55.21%328.94K
63.63%298.94K
76.14%268.94K
94.75%238.94K
128.65%211.94K
191.42%182.69K
367.10%152.69K
--122.69K
--92.69K
--62.69K
--32.69K
----
----
Accrued expenses
38.41%441.61K
--1.01M
--266.93K
--378.18K
--319.07K
----
----
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----
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--0.00
----
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--12.47K
--12.25K
Short-term debt and lease liabilities
-77.84%1.50M
-63.62%5.18M
61.50%8.62M
58.17%8.47M
238.30%6.76M
114778.01%14.23M
--5.34M
--5.36M
--2.00M
--12.38K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--212.73K
--30.91K
-Short-term debt
-77.84%1.50M
-63.62%5.18M
61.50%8.62M
58.17%8.47M
238.30%6.76M
114778.01%14.23M
--5.34M
--5.36M
--2.00M
--12.38K
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--212.73K
--30.91K
Other current liabilities
0.00%353.68K
-1.47%353.68K
7.52%353.68K
18.31%353.68K
31.51%353.68K
50.22%358.94K
55.21%328.94K
63.63%298.94K
76.14%268.94K
94.75%238.94K
128.65%211.94K
191.42%182.69K
367.10%152.69K
--122.69K
--92.69K
--62.69K
--32.69K
----
----
Total current liabilities
-64.46%3.15M
-51.38%7.59M
110.87%13.86M
69.17%10.56M
236.79%8.87M
3771.80%15.62M
1977.95%6.57M
2094.53%6.24M
638.84%2.63M
32.97%403.33K
67.62%316.32K
94.14%284.36K
588.66%356.42K
--303.32K
-16.31%188.71K
239.32%146.47K
--51.76K
--225.47K
--43.16K
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
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Derivatives liabilities
95.23%96.25K
--95.66K
--9.90K
--49.28K
--49.30K
----
----
----
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Other non-current liabilities
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%10.81M
--10.81M
--10.81M
--10.81M
--10.81M
----
----
Total non-current liabilities
95.23%96.25K
--95.66K
--9.90K
--49.28K
--49.30K
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%10.81M
--10.81M
--10.81M
--10.81M
--10.81M
----
----
Total liabilities
-63.57%3.25M
-50.77%7.69M
111.02%13.87M
69.96%10.61M
238.66%8.92M
3771.80%15.62M
1977.95%6.57M
2094.53%6.24M
-76.42%2.63M
-96.37%403.33K
-97.12%316.32K
-97.41%284.36K
2.80%11.17M
--11.12M
4779.21%11.00M
25288.55%10.96M
--10.86M
--225.47K
--43.16K
Shareholders' equity
Common equity
191.94%34.35M
34.96%20.88M
-28.34%11.08M
-27.98%11.08M
-62.72%11.77M
-49.87%15.47M
-49.21%15.47M
-50.09%15.39M
-89.56%31.56M
-89.68%30.87M
-89.73%30.45M
-89.55%30.83M
2.55%302.20M
--299.00M
1185742.47%296.46M
1180412.58%295.13M
--294.69M
--25.00K
--25.00K
Retained earnings
-62.84%-30.48M
-11.83%-27.26M
-46.66%-22.55M
-40.23%-20.70M
-33.80%-18.72M
-115.93%-24.37M
-41.37%-15.38M
-39.90%-14.76M
-36.31%-13.99M
-13.57%-11.29M
-13.00%-10.88M
-12.62%-10.55M
-13.40%-10.26M
---9.94M
-38834.43%-9.62M
-99467.83%-9.37M
---9.05M
---24.72K
---9.41K
Capital reserves
192.06%34.35M
137.21%20.88M
24.98%11.08M
24.98%11.08M
2.97%11.76M
-19.72%8.80M
-18.02%8.86M
-18.02%8.86M
--11.42M
--10.96M
--10.81M
--10.81M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
--24.35K
--24.14K
Total equity
155.64%3.87M
28.37%-6.38M
-12801.20%-11.47M
-1633.03%-9.62M
-139.58%-6.95M
-145.47%-8.90M
-99.54%90.28K
-96.91%627.30K
-93.98%17.57M
-93.23%19.58M
-93.17%19.58M
-92.90%20.28M
2.21%291.94M
--289.07M
102441338.57%286.84M
1832862.23%285.76M
--285.64M
--280.00
--15.59K
Currency unit
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing ASBP stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Aspire Biopharma Holdings Inc Have?

In its most recent quarterly, Aspire Biopharma Holdings Inc had 5.86M in cash and cash equivalents.

How Much Are Aspire Biopharma Holdings Inc's Total Liabilities?

Aspire Biopharma Holdings Inc reported 7.69M in total liabilities as of the latest reported quarter, including 7.59M in current liabilities and 95.66K in non-current liabilities.

How Much Shareholders' Equity Does Aspire Biopharma Holdings Inc Have?

Aspire Biopharma Holdings Inc reported -6.38M in total shareholders' equity as of the latest reported quarter.
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