D
Aspire Biopharma Holdings, Inc. ASBP
$8.87 -$0.38-4.11% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 36.00% 79.78% -514.82% -755.52% -1,944.69%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -198.77% -99.94% -- -- --
Change in Net Operating Assets 193.83% -331.63% -29.20% 214.00% -936.36%
Cash from Operations -85.54% -73.48% -293.45% -122.76% -1,929.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -34.43% 100.00% 1,372.08% --
Total Debt Repaid -- -1,281.89% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 155.03% 96.65% 477.83% -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 653.37% 261.39% -7,220.93% 56,293.55% -4,016.61%