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For the quarter ending 2026-03-31, ASBP has $7,117,147 in assets. $3,248,684 in debts. $5,857,024 in cash and cash equivalents.

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
-1,003,904 1,948,271 206,233
Cash and cash equivalents
5,857,024 ---
Prepaid expenses and other current assets
890,149 55,102 419,421 783,189
Inventories
369,974 253,160 35,437 -
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
---0
Notes payable related party-Related Party
-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
---499,214
Subscription agreement loans
-1,500,000 1,500,000 2,025,344
Convertible note
-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
-40,954 3,554,265 -
Loan and transfer notes payable related party-Related Party
499,214 499,214 499,214 -
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 ---
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

Show the time plot by selecting a row from the table.

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)