E
Aspire Biopharma Holdings, Inc. ASBP
$0.3366 -$0.0277-7.60% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 87.57% -2,058.61% -203.16% -151.39% 58.05%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -91.86% -- -- -- --
Change in Net Operating Assets -4.32% -126.79% 519.75% -813.02% 7.11%
Cash from Operations 34.90% -465.20% 189.85% -849.82% 70.88%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -100.00% 719.29% -200.00% -- --
Total Debt Repaid 100.00% -- -- -- --
Issuance of Common Stock -- -- -- -100.00% -87.52%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -200.00% -- -- -- --
Cash from Financing -100.00% 728.30% -200.00% 1,622.03% -87.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -184.91% 10,510.08% -316.13% 88.81% -176.73%