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Balance Sheets Overview

Current Ratio
225.77%
Quick Ratio
214.03%
Cash Ratio
185.79%
Debt to Asset Ratio
45.65%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Inventories
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Promissory note fee related par...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
NaN 1,003,904 1,948,271 206,233
Cash and cash equivalents
5,857,024 NaN NaN NaN
Prepaid expenses and other current assets
890,149 55,102 419,421 783,189
Inventories
369,974 253,160 35,437 NaN
Total current assets
7,117,147 1,312,166 2,403,129 989,422
Total assets
7,117,147 1,312,166 2,403,129 989,422
Other current liabilities
NaN NaN NaN 0
Notes payable related party-Related Party
NaN 885,564 885,564 1,331,357
Accounts payable
857,925 1,014,377 1,060,889 1,351,639
Loan and transfer notes payable
NaN NaN NaN 499,214
Subscription agreement loans
NaN 1,500,000 1,500,000 2,025,344
Convertible note
NaN 1,290,476 4,739,965 3,617,508
Accrued expenses
441,614 1,008,569 266,930 378,181
Due to affiliate-Affiliates
353,679 353,679 353,679 353,679
Promissory note fee related party-Related Party
1,000,000 1,000,000 1,000,000 1,000,000
Derivative liability
NaN 40,954 3,554,265 NaN
Loan and transfer notes payable related party-Related Party
499,214 499,214 499,214 NaN
Total current liabilities
3,152,432 7,592,833 13,860,506 10,556,922
Forward purchase agreement liability
96,252 95,662 9,901 49,285
Total liabilities
3,248,684 7,688,495 13,870,407 10,606,207
Series a convertible preferred stock, 25,000 shares as designated, 0.0001 par value 13,750 and 0 shares issued or outstanding at march 31, 2026 and december 31, 2025, respectively
1 NaN NaN NaN
Common stock 0.0001 par value 490,000,000 shares authorized 167,470 and 117,780 issued and outstanding at march 31, 2026 and december 31, 2025, respectively
17 353 4,953 4,953
Additional paid-in capital
34,349,418 20,881,399 11,078,116 11,078,116
Accumulated deficit
-30,480,973 -27,258,081 -22,550,347 -20,699,854
Total stockholders equity (deficit)
3,868,463 -6,376,329 -11,467,278 -9,616,785
Total liabilities and stockholders equity (deficit)
7,117,147 1,312,166 2,403,129 989,422
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$5,857,024 Prepaid expenses andother current assets$890,149 (43.81%↑ Y/Y)Inventories$369,974 Total current assets$7,117,147 (262.10%↑ Y/Y)Total assets$7,117,147 (262.10%↑ Y/Y)Total liabilities andstockholders equity...$7,117,147 (262.10%↑ Y/Y)Total stockholdersequity (deficit)$3,868,463 (148.64%↑ Y/Y)Total liabilities$3,248,684 (-67.25%↓ Y/Y)Accumulated deficit-$30,480,973 (-62.84%↓ Y/Y)Additional paid-in capital$34,349,418 (219.20%↑ Y/Y)Total currentliabilities$3,152,432 (-68.06%↓ Y/Y)Forward purchaseagreement liability$96,252 (95.23%↑ Y/Y)Common stock 0.0001 parvalue 490,000,000...$17 (-99.65%↓ Y/Y)Series a convertiblepreferred stock, 25,000...$1 Promissory note fee relatedparty-Related Party$1,000,000 (0.00%↑ Y/Y)Accounts payable$857,925 (-40.09%↓ Y/Y)Loan and transfernotes payable related...$499,214 Accrued expenses$441,614 (38.41%↑ Y/Y)Due toaffiliate-Affiliates$353,679 (0.00%↑ Y/Y)

Aspire Biopharma Holdings, Inc. (ASBP)

Aspire Biopharma Holdings, Inc. (ASBP)