ASPIRE BIOPHARMA HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-19T00:28:52Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Working Capital | -6.28M | -1.54M | -322.11K | 794.43K |
| Net Debt | 286.57K | 1.26M | — | — |
| Gross Margin | -1.87% | — | — | — |
| Operating Margin | -312016.95% | — | — | — |
| Net Margin | -394725.06% | — | — | — |
| Return on Equity (ROE) | 383.93% | 85.05% | -915.03% | -33.61% |
| Return on Assets (ROA) | -1865.68% | -885.11% | 22.34% | 1.11% |
| Current Ratio | 0.17× | 0.09× | 0.20× | 3.62× |
| Debt-to-Equity | -0.20× | -0.82× | — | — |
| Effective Tax Rate | — | -0.08% | — | — |
| Cash Conversion Ratio | 0.20× | 0.20× | -0.15× | -0.42× |
| Accruals Ratio | -14.90× | -7.06× | 0.26× | 0.02× |
| SBC % of Revenue | 227849.89% | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.20K | — | — | — |
| Cost of Goods and Services Sold | 6.32K | — | — | — |
| Gross Profit | -116 | — | — | — |
| Research and Development Expense | 923.91K | 144.36K | — | — |
| Operating Expenses | 19.35M | 1.21M | 1.34M | 976.35K |
| Operating Income (Loss) | -19.35M | -1.21M | — | — |
| Income Tax Expense (Benefit) | — | 1.01K | — | — |
| Net Income (Loss) Attributable to Parent | -24.48M | -1.31M | 4.46M | 3.34M |
| Weighted Average Number of Shares Outstanding, Basic | 1.49M | 689,913 | — | — |
| Earnings Per Share, Diluted | $-16.38 | $-1.90 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 1.49M | 689,913 | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.00M | — | — | — |
| Assets, Current | 1.31M | 147.99K | 81.22K | 1.10M |
| Assets | 1.31M | 147.99K | 19.98M | 300.18M |
| Liabilities, Current | 7.59M | 1.69M | 403.33K | 303.32K |
| Liabilities | 7.69M | 1.69M | 403.33K | 11.12M |
| Stockholders' Equity Attributable to Parent | -6.38M | -1.54M | -487.86K | -9.94M |
| Common Stock, Shares, Outstanding | 117,780 | 690,044 | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.92M | -265.19K | -653.11K | -1.41M |
| Net Cash Provided by (Used in) Investing Activities | — | 13.78M | 284.92M | -294.69M |
| Payments for Repurchase of Common Stock | — | 13.78M | 284.92M | — |
| Net Cash Provided by (Used in) Financing Activities | 5.92M | 257.64K | -284.76M | 296.59M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Working Capital | 3.96M | -6.28M | -11.46M | -9.57M | -7.90M | -1.54M |
| Net Debt | — | 286.57K | 2.79M | 4.74M | 3.04M | 1.26M |
| Gross Margin | 20.28% | -23.47% | 45.54% | — | — | — |
| Operating Margin | -5805.98% | -43403.52% | -59015.82% | — | — | — |
| Net Margin | -11367.02% | -110484.25% | -95337.09% | — | — | — |
| Return on Equity (ROE) | -83.31% | 73.83% | 16.14% | 20.60% | 200.45% | 49.72% |
| Return on Assets (ROA) | -45.28% | -358.78% | -77.00% | -200.25% | -811.05% | -517.41% |
| Current Ratio | 2.26× | 0.17× | 0.17× | 0.09× | 0.20× | 0.09× |
| Debt-to-Equity | — | -0.20× | -0.41× | -0.51× | -0.55× | -0.82× |
| Cash Conversion Ratio | 0.94× | 0.20× | 2.16× | 1.46× | 0.11× | -0.63× |
| Accruals Ratio | -0.03× | -2.88× | 0.89× | 0.92× | -7.22× | -8.41× |
| SBC % of Revenue | 47.28% | 0.00% | 728039.67% | — | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 28.35K | — | — | — | — | — |
| Cost of Goods and Services Sold | 22.60K | 5.26K | 1.06K | — | — | — |
| Gross Profit | 5.75K | -1.00K | 884 | — | — | — |
| Research and Development Expense | 296.72K | 100.03K | 207.90K | 352.89K | 263.09K | 116.36K |
| Operating Expenses | 1.65M | 1.85M | 1.15M | 799.89K | 15.56M | 667.72K |
| Operating Income (Loss) | -1.65M | -1.85M | -1.15M | — | -15.56M | -667.72K |
| Income Tax Expense (Benefit) | — | — | — | — | — | 0 |
| Net Income (Loss) Attributable to Parent | -3.22M | -4.71M | -1.85M | -1.98M | -15.94M | -765.71K |
| Earnings Per Share, Basic | $-20.57 | — | $-0.04 | — | $-504.88 | — |
| Weighted Average Number of Shares Outstanding, Basic | 156,685 | 1.49M | 49.53M | — | 31,575 | 689,913 |
| Earnings Per Share, Diluted | $-20.57 | $0.82 | $-0.04 | — | $-504.88 | $-1.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 156,685 | 1.49M | 49.53M | — | 31,575 | 689,913 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.86M | 1.00M | — | — | — | — |
| Assets, Current | 7.12M | 1.31M | 2.40M | 989.42K | 1.97M | 147.99K |
| Assets | 7.12M | 1.31M | 2.40M | 989.42K | 1.97M | 147.99K |
| Liabilities, Current | 3.15M | 7.59M | 13.86M | 10.56M | 9.87M | 1.69M |
| Liabilities | 3.25M | 7.69M | 13.87M | 10.61M | 9.92M | 1.69M |
| Stockholders' Equity Attributable to Parent | 3.87M | -6.38M | -11.47M | -9.62M | -7.95M | -1.54M |
| Common Stock, Shares, Outstanding | 167,470 | 117,780 | 49.53M | 49.53M | 48.90M | 690,044 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.04M | -927.84K | -4.00M | -2.89M | -1.75M | 479.57K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — | 0 |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 7.89M | -16.53K | 5.94M | 3.09M | 3.09M | -492.48K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ASBP CIK 0001847345),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.