Aspire Biopharma Holdings Balance Sheet (2021-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)			0.62M	0.58M	0.53M	0.50M	0.32M			0.01M	0.05M	0.02M	0.02M	0.00M	1.35M				1.83M	12.17M
Cash & Current Investments (Quarter)			0.62M	0.58M	0.53M	0.50M	0.32M			0.01M	0.05M	0.02M	0.02M	0.00M	1.35M				1.83M	12.17M
Receivables - Other (Quarter)												0.30M	0.03M	0.04M
Inventory (Quarter)																	0.04M	0.25M	0.37M	0.29M
Prepaid Assets (Quarter)			0.64M	0.63M	0.61M	0.60M	0.59M	0.42M	0.25M	0.08M	0.07M	0.04M		0.14M	0.62M	0.78M	0.42M	0.06M	0.89M	1.01M
Current Assets (Quarter)		0.29M	1.26M	1.21M	1.15M	1.10M	0.91M	0.55M	0.25M	0.08M	0.07M	0.34M		0.15M	1.97M	0.99M	2.40M	1.31M	7.12M	13.47M
Non-Current Assets
Long-Term Investments (Quarter)			294.71M	295.13M	296.46M	299.00M	302.20M	20.02M	19.64M	19.90M	20.14M	6.52M		6.67M
Other Non-Current Assets (Quarter)			0.53M	0.38M	0.23M	0.08M
Non-Current Assets (Quarter)			295.24M	295.51M	296.69M	299.08M	302.20M	20.02M	19.64M	19.90M	20.14M	6.52M								0.07M
Assets (Quarter)		0.29M	296.50M	296.72M	297.84M	300.18M	303.11M	20.56M	19.89M	19.98M	20.20M	6.87M		0.15M	1.97M	0.99M	2.40M	1.31M	7.12M	13.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		273.00	0.02M	0.08M	0.10M	0.18M	0.20M	0.10M	0.10M	0.15M	0.37M	0.58M		0.31M	1.43M	1.35M	1.06M	1.01M	0.86M	0.97M
Notes Payables (Quarter)		0.24M												0.92M	1.21M	1.33M	3.55M	0.04M
Payables (Quarter)		0.24M	0.02M	0.08M	0.10M	0.18M	0.20M	0.10M	0.10M	0.15M	0.37M	0.58M		1.23M	2.64M	2.68M	4.62M	1.06M	0.86M	0.97M
Accumulated Expenses (Quarter)															0.32M	0.38M	0.27M	1.01M	0.44M	0.71M
Other Accumulated Expenses (Quarter)						0.12M		0.18M	0.21M	0.24M	0.27M	0.30M		0.11M	0.35M	0.35M	0.35M	0.35M	0.35M
Short term Debt (Quarter)										0.01M	0.22M	0.43M	4.90M	3.62M	0.50M	0.50M	4.74M	1.29M	0.50M
Current Taxes (Quarter)			0.03M	0.06M	0.09M	0.12M	0.15M
Total Current Liabilities (Quarter)		0.29M	0.05M	0.15M	0.19M	0.30M	0.36M	0.28M	0.32M	0.40M	2.63M	6.24M		1.69M	9.87M	10.56M	13.86M	7.59M	3.15M	1.69M
Non-Current Liabilities
Non-Current Debt (Quarter)										0.01M	0.22M	0.43M	0.44M	0.47M				1.50M
Non-Current Deffered Revenue (Quarter)			5.00M	0.75M	5.00M	0.75M	0.75M	0.75M	0.75M					5.00M
Preferred Stock Liabilities (Quarter)			294.69M	295.13M	296.46M	299.00M	302.20M	20.02M	19.64M	19.90M	20.14M	6.52M		6.67M
Other Non-Current Liabilities (Quarter)										0.16M	0.45M	0.45M	0.45M	0.50M	1.88M	2.03M		0.04M
Total Non-Current Liabilities (Quarter)						11.12M			0.32M	0.25M	2.18M	5.79M	-0.45M	1.19M	8.04M	8.58M		7.65M
Total Liabilities (Quarter)		0.29M	10.86M	10.96M	11.00M	11.12M	11.17M	0.28M	0.32M	0.40M	2.63M	6.24M		1.69M	9.92M	10.61M	13.87M	7.69M	3.25M	1.78M
Shareholder's Equity
Total Debt (Quarter)										0.02M	0.43M	0.86M	5.34M	4.08M	0.50M	0.50M	4.74M	2.79M	0.50M
Common Equity (Quarter)	280.00	-475.00	-9.05M	-9.37M	-9.62M	-9.94M	-10.26M	0.26M	-0.06M	-0.49M	-0.49M	-0.56M	-0.77M	-1.54M	-7.95M	-9.62M	-11.47M	-6.38M	3.87M	11.76M
Liabilities and Shareholders Equity (Quarter)		0.29M	296.50M	296.72M	297.84M	300.18M	303.11M	20.56M	19.89M	19.98M	20.20M	6.87M		0.15M	1.97M	0.99M	2.40M	1.31M	7.12M	13.54M
Retained Earnings (Quarter)		0.02M	-9.05M	-9.37M	-9.62M	-9.94M	-10.26M	-10.55M	-10.88M	-11.29M	-13.99M	-14.76M		1.24M	-18.72M	11.08M	-22.55M	20.88M	34.35M	43.51M
Preferred Shares (Quarter)														32.00					1.00	2.00
Treasury Shares (Quarter)						28.75M	28.75M	1.80M	1.80M	1.80M	1.80M	0.58M	0.58M	0.58M

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