E
Aspire Biopharma Holdings, Inc. ASBP
$1.06 -$0.14-11.67% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -1,768.91% -3,207.38% -3,920.54% -3,433.36% -264.77%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -48.94% 533.47% 62.57% 146.70% 182.20%
Cash from Operations -1,757.19% -633.57% -916.32% -785.67% -2,488.29%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 201.86% 167.55% 150.53%
Total Debt Issued -- 4,284.22% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 214.82% 3.14% 3.14% -87.52% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2,198.68% 1,031.64% 1,100.78% 1,263.16% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 13,260.53% 101,568.42% 1,804.08% 2,964.15% -167.86%