Aspire-Lakewood Holdings ASBP Balance Sheet (2021-2026)

NASDAQ ASBP
$8.80 +0.28 (+3.35%)
As of: Nov 11, 2026 · 3:59 PM EST
Reported Financials

Aspire-Lakewood Holdings Quarterly Balance Sheet

Periods 22 quarters
Latest Jun 2026

Aspire-Lakewood Holdings reported total assets of $13.54M and total liabilities of $1.78M for the quarter ended Jun 2026. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.62M0.58M0.53M0.50M0.32M0.13M280.000.01M0.05M0.02M0.02M0.00M1.35M0.21M1.95M1.00M5.86M12.17M
Cash & Current Investments
0.62M0.58M0.53M0.50M0.32M0.13M280.000.01M0.05M0.02M0.02M0.00M1.35M0.21M1.95M1.00M5.86M12.17M
Receivables - OtherOther Receivables
0.30M0.03M0.04M
Inventory
0.04M0.25M0.37M0.29M
Prepaid Assets
0.64M0.63M0.61M0.60M0.59M0.42M0.25M0.08M0.07M0.04M0.04M0.14M0.62M0.78M0.42M0.06M0.89M1.01M
Current Assets
0.29M1.26M1.21M1.15M1.10M0.91M0.55M0.25M0.08M0.07M0.34M0.06M0.15M1.97M0.99M2.40M1.31M7.12M13.47M
Non-Current Assets
Long-Term Investments
294.71M295.13M296.46M299.00M302.20M20.02M19.64M19.90M20.14M6.52M6.60M6.67M11.65M
Other Non-Current Assets
0.29M11.34M11.19M11.04M10.81M10.81M10.81M10.81M0.08M
Non-Current Assets
295.24M295.51M296.69M299.08M302.20M20.02M19.64M19.90M20.14M6.52M6.60M0.08M
Assets
0.29M296.50M296.72M297.84M300.18M303.11M20.56M19.89M19.98M20.20M6.87M6.66M0.15M1.97M0.99M2.40M1.31M7.12M13.54M
Liabilities
Current Liabilities
Accounts Payables
273.000.02M0.08M0.10M0.18M0.20M0.10M0.10M0.15M0.37M0.58M0.90M0.31M1.43M1.35M1.06M1.01M0.86M0.97M
Notes Payables
0.24M1.27M1.21M1.33M0.89M0.89M1.00M
Payables
0.24M0.02M0.08M0.10M0.18M0.20M0.10M0.10M0.15M0.37M0.58M0.90M1.58M2.64M2.68M1.95M1.90M1.86M0.97M
Accumulated Expenses
0.05M0.32M0.38M0.27M1.01M0.44M0.71M
Other Accumulated Expenses
0.03M0.06M0.09M0.12M0.15M0.18M0.21M0.24M0.27M0.30M0.33M0.11M0.35M0.35M0.35M0.35M0.35M
Short term Debt
0.01M0.22M5.36M4.90M14.23M5.55M6.14M6.24M2.79M0.50M
Current Taxes
1.27M1.21M1.33M
Total Current Liabilities
0.29M0.05M0.15M0.19M0.30M0.36M0.28M0.32M0.40M2.63M6.24M6.57M1.69M9.87M10.56M13.86M7.59M3.15M1.69M
Non-Current Liabilities
Non-Current Debt
0.36M0.50M0.50M-3.03M1.50M
Convertible Debt
3.18M3.62M4.74M1.29M
Preferred Stock Liabilities
294.69M295.13M296.46M299.00M302.20M20.02M19.64M19.90M20.14M6.52M19.90M6.67M
Other Non-Current Liabilities
0.16M0.45M0.45M0.45M0.50M1.88M2.03M3.55M0.04M0.10M0.10M
Total Non-Current Liabilities
310.12M19.96M20.31M20.24M6.98M6.99M1.19M8.04M8.58M10.32M7.65M3.15M1.69M
Total Liabilities
0.29M305.55M306.09M307.46M310.12M313.37M20.30M19.96M20.47M20.69M7.43M7.44M1.69M9.92M10.61M13.87M7.69M3.25M1.78M
Shareholder's Equity
Total Debt
0.24M0.37M0.22M5.36M5.40M15.99M6.76M7.47M7.13M5.18M1.50M
Common Equity
280.00-475.00-9.05M-9.37M-9.62M-9.94M-10.26M0.26M-0.06M-0.49M-0.49M-0.56M-0.77M-1.54M-7.95M-9.62M-11.47M-6.38M3.87M11.76M
Liabilities and Shareholders Equity
0.29M296.50M296.72M297.84M300.18M303.11M20.56M19.89M19.98M20.20M6.87M6.66M0.15M1.97M0.99M2.40M1.31M7.12M13.54M
Retained Earnings
-0.03M-9.05M-9.37M-9.62M-9.94M-10.26M-10.55M-10.88M-11.29M-13.99M-14.76M-15.38M-2.78M-18.72M-20.70M-22.55M-27.26M-30.48M-31.75M
Preferred Shares
32.001.002.00

Aspire-Lakewood Holdings Balance Sheet API

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