Is Aspire Biopharma Holdings, Inc. (ASBP) a Buy, Sell, or Hold?
NASDAQ : ASBP
Aspire Biopharma Holdings, Inc.
$6.24 USD
-$0.04 (-0.64%)
- Volume
- 25.45K
- Average Volume
- 13.06M
- Market Capitalization
- $719.92K
- P/E Ratio
- -0.74
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $35.00
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.26
ASBP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 6202 | - | - | - | - |
| costOfRevenue | 6318 | - | - | - | - |
| grossProfit | -116 | - | - | - | - |
| researchAndDevelopmentExpenses | 923.91K | 144.36K | 72050 | 175.32K | - |
| generalAndAdministrativeExpenses | 17.64M | 3.09M | 1.34M | 976.34K | 27791 |
| sellingAndMarketingExpenses | 789.83K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.43M | 3.09M | 1.34M | 976.34K | 27791 |
| otherExpenses | - | -144.36K | -72050 | -175.32K | -2316 |
| operatingExpenses | 19.35M | 3.09M | 1.34M | 976.34K | 25475 |
| costAndExpenses | 19.36M | 3.09M | 1.34M | 976.34K | 25475 |
| netInterestIncome | -8.53M | -342.95K | 5.8M | 4.32M | - |
| interestIncome | - | 548.68K | 5.81M | 4.32M | - |
| interestExpense | 8.53M | -892K | 8966 | - | - |
| depreciationAndAmortization | 8.02M | - | 1.34M | - | 27791 |
| ebitda | -11.33M | -11.65M | 5.8M | 3.34M | -25480 |
| ebit | -19.35M | -11.65M | 4.47M | 3.34M | -25475 |
| nonOperatingIncomeExcludingInterest | - | 8.56M | -5.81M | -4.32M | - |
| operatingIncome | -19.35M | -3.09M | -1.34M | -976.34K | -25480 |
| totalOtherIncomeExpensesNet | -5.13M | -9.45M | 5.8M | 4.32M | 5 |
| incomeBeforeTax | -24.48M | -12.54M | 4.46M | 3.34M | -25475 |
| incomeTaxExpense | - | 1013 | - | 626 | - |
| netIncomeFromContinuingOperations | -24.48M | -12.54M | 4.46M | 3.34M | -25475 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -24.48M | -12.54M | 4.46M | 3.34M | -25475 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -24.48M | -12.54M | 4.46M | 3.34M | -25475 |
| eps | -16.38 | -18.17 | 9.31 | 3.72 | -0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1M | 3633 | - | 497.26K | - |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1M | 3633 | 11174 | 497.26K | - |
| netReceivables | - | 36503 | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | 36503 | - | - | - |
| inventory | 253.16K | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 55102 | 107.85K | 70049 | 600.49K | 293.22K |
| totalCurrentAssets | 1.31M | 147.99K | 81223 | 1.1M | 293.22K |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | 6.67M | 19.9M | 299K | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 298.79M | 293.22K |
| totalNonCurrentAssets | - | 6.67M | 19.9M | 299.08M | 293.22K |
| otherAssets | - | - | - | - | -293.22K |
| totalAssets | 1.31M | 147.99K | 19.98M | 300.18M | 293.22K |
| totalPayables | 1.37M | 310.22K | 390.94K | 303.32K | 273 |
| accountPayables | 1.01M | 310.22K | 152K | 180.63K | 273 |
| otherPayables | 353.68K | - | 238.94K | 122.69K | - |
| accruedExpenses | - | - | - | - | 54827 |
| shortTermDebt | 1.38M | 1.27M | 12384 | 27967 | 238.6K |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | 80.17 | - |
| otherCurrentLiabilities | 4.84M | 111.03K | - | -28047 | - |
| totalCurrentLiabilities | 7.59M | 1.69M | 403.33K | 303.32K | 293.7K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 95662 | - | - | 10.81M | - |
| totalNonCurrentLiabilities | 95662 | - | - | 10.81M | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 7.69M | 1.69M | 403.33K | 11.12M | 293.7K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | 32 | - | - | - |
| commonStock | 353 | 169.99K | 19.9M | 299M | 718 |
| retainedEarnings | -27.26M | -2.78M | -11.29M | -9.94M | -25475 |
| additionalPaidInCapital | 20.88M | 1.22M | 10.96M | - | 24281 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -24.48M | -1.31M | 4.46M | 3.34M | -27.79 |
| depreciationAndAmortization | 8.02M | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 14.13M | - | - | - | - |
| changeInWorkingCapital | 533.38K | 1.03M | 687.06K | -432.44K | -232 |
| accountsReceivables | - | -36503 | - | - | - |
| inventory | -253.16K | - | - | - | - |
| accountsPayables | -323.78K | - | -28629 | 125.53K | - |
| otherWorkingCapital | 1.11M | 1.07M | 715.69K | -557.97K | -232 |
| otherNonCashItems | -3.13M | 10695 | -5.8M | -4.32M | 0.3 |
| netCashProvidedByOperatingActivities | -4.92M | -265.19K | -653.11K | -1.41M | -260 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -4.9M | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 13.78M | - | - | - |
| otherInvestingActivities | - | -13.78M | 284.92M | -289.79M | - |
| netCashProvidedByInvestingActivities | - | - | 284.92M | -294.69M | - |
| netDebtIssuance | 6.57M | 1.71M | 155.85K | -252.92K | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | 6.57M | 1.71M | 155.85K | -252.92K | - |
| netStockIssuance | 265.83K | -13.44M | -284.76M | 297.14M | - |
| netCommonStockIssuance | 265.83K | -13.44M | -284.92M | 297.14M | - |
| commonStockIssuance | 265.83K | 343.37K | - | 297.14M | - |
| commonStockRepurchased | - | -13.78M | -284.92M | - | - |
| netPreferredStockIssuance | - | - | 155.85K | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -907.5K | 11.98M | -155.85K | -298.54K | 260.29 |
| netCashProvidedByFinancingActivities | 5.92M | 257.64K | -284.76M | 296.59M | 260.29 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28353 | 4261 | 1941 | - | - | - | - | - | - | - |
| costOfRevenue | 22603 | 5261 | 1057 | - | - | - | - | - | - | - |
| grossProfit | 5750 | -1000 | 884 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 296.72K | 100.04K | 207.9K | 352.89K | 263.09K | 116.36K | 7000 | 10500 | - | - |
| generalAndAdministrativeExpenses | 1.02M | 1.65M | 512.99K | 395.69K | 15.07M | 565.79K | 630.77K | 501.01K | 2.52M | 402.62K |
| sellingAndMarketingExpenses | 334.74K | 93190 | 425.49K | 51311 | 219.84K | - | 16678 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.36M | 1.75M | 938.48K | 447K | 15.29M | 565.79K | 630.77K | 501.01K | 2.52M | 402.62K |
| otherExpenses | - | - | - | - | - | -41636 | -422.52K | -10500 | - | - |
| operatingExpenses | 1.65M | 1.85M | 1.15M | 799.89K | 15.56M | 640.51K | 215.26K | 501.01K | 2.52M | 402.62K |
| costAndExpenses | 1.67M | 1.85M | 1.15M | 799.89K | 15.56M | 640.51K | 630.77K | 501.01K | 2.52M | 402.62K |
| netInterestIncome | -1.59M | -6.23M | -1.48M | -527.89K | -289.93K | -424.47K | 76746 | -38272 | 51543 | 251.7K |
| interestIncome | 5009 | - | - | - | - | 67165 | 76746 | 169.91K | 234.85K | 260.67K |
| interestExpense | 1.6M | 6.23M | 1.48M | 527.89K | 289.93K | 491.63K | - | 208.18K | 183.31K | 8966 |
| depreciationAndAmortization | 1.58M | 6M | 2.02M | - | - | - | - | 106.94K | - | 402.45K |
| ebitda | -62279 | 4.15M | 1.65M | -1.45M | -15.65M | -8.64M | -631K | -394K | -2.28M | -141.95K |
| ebit | -1.65M | -1.85M | -370.44K | -1.45M | -15.65M | -8.64M | -215.26K | -394.07K | -2.28M | -142K |
| nonOperatingIncomeExcludingInterest | - | - | -775.06K | 653.51K | 94917 | - | - | -106.94K | -239K | -261K |
| operatingIncome | -1.65M | -1.85M | -1.15M | -799.89K | -15.56M | -640.51K | -215.26K | -501K | -2.52M | -403K |
| totalOtherIncomeExpensesNet | -1.58M | -2.86M | -705K | -1.18M | -384.85K | -97989 | 93753 | -101K | 55577 | 251.7K |
| incomeBeforeTax | -3.22M | -4.71M | -1.85M | -1.98M | -15.94M | -738.5K | -537K | -602K | -2.47M | -151K |
| incomeTaxExpense | - | - | - | - | - | -1013 | 1013 | - | - | - |
| netIncomeFromContinuingOperations | -3.22M | -4.71M | -1.85M | -1.98M | -15.94M | -11.97M | -216.27K | -602K | -2.47M | -151K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.22M | -4.71M | -1.85M | -1.98M | -15.94M | -8.93M | -537K | -602K | -2.47M | -151K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.22M | -4.71M | -1.85M | -1.98M | -15.94M | -8.93M | -537K | -602K | -2.47M | -151K |
| eps | -2.16 | -3.15 | -1.49 | -1.61 | -16.83 | -12.94 | -0.78 | -0.87 | -3.58 | -0.24 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.86M | 1M | 1.95M | 206.23K | 1.35M | 3633 | 6.6M | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.86M | 1M | 1.95M | 206.23K | 1.35M | 3633 | 6.6M | 19604 | - | - |
| netReceivables | - | - | - | - | - | 36503 | 25034 | 299.92K | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 36503 | 25034 | 299.92K | - | - |
| inventory | 369.97K | 253.16K | 35437 | - | - | - | - | - | - | - |
| prepaids | - | 55102 | 419.42K | 783.19K | 618.97K | 144.36K | 167.5K | - | - | - |
| otherCurrentAssets | 890.15K | - | - | - | - | -36503 | -6.73M | 23448 | 65577 | 81223 |
| totalCurrentAssets | 7.12M | 1.31M | 2.4M | 989.42K | 1.97M | 147.99K | 61809 | 342.97K | 65577 | 81223 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 5.01M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 5.03M | 5.01M | - | - |
| longTermInvestments | - | - | - | - | - | 6.67M | 6.6M | 6.52M | 20.14M | 19.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -5.03M | -5.01M | - | - |
| totalNonCurrentAssets | - | - | - | - | - | 6.67M | 6.6M | 6.52M | 20.14M | 19.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.12M | 1.31M | 2.4M | 989.42K | 1.97M | 147.99K | 6.66M | 6.87M | 20.2M | 19.98M |
| totalPayables | 1.21M | 1.37M | 1.41M | 1.71M | 1.79M | 310.22K | 1.23M | 883.02K | 633.95K | 390.94K |
| accountPayables | 857.92K | 1.01M | 1.06M | 1.35M | 1.43M | 310.22K | 903.69K | 584.08K | 365.01K | 152K |
| otherPayables | 353.68K | 353.68K | 353.68K | 353.68K | 353.68K | - | 328.94K | 298.94K | 268.94K | 238.94K |
| accruedExpenses | 441.61K | 1.01M | 266.93K | 378.18K | 319.07K | - | - | - | - | - |
| shortTermDebt | 1.5M | 5.18M | 8.62M | 8.47M | 6.76M | 1.27M | 436.28K | 5.36M | 2M | 12384 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 40954 | 3.55M | - | - | 111.03K | 4.9M | - | - | - |
| totalCurrentLiabilities | 3.15M | 7.59M | 13.86M | 10.56M | 8.87M | 1.69M | 6.57M | 6.24M | 2.63M | 403.33K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 96252 | 95662 | 9901 | 49285 | 49303 | - | - | 3.85M | - | - |
| totalNonCurrentLiabilities | 96252 | 95662 | 9901 | 49285 | 49303 | - | - | 3.85M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.25M | 7.69M | 13.87M | 10.61M | 8.92M | 1.69M | 6.57M | 6.24M | 2.63M | 403.33K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 32 | - | - | - | - |
| commonStock | 17 | 353 | 4953 | 4953 | 4890 | 169.99K | 6.6M | 6.53M | 20.14M | 19.9M |
| retainedEarnings | -30.48M | -27.26M | -22.55M | -20.7M | -18.72M | -2.78M | -15.38M | -14.76M | -13.99M | -11.29M |
| additionalPaidInCapital | - | 20.88M | 11.08M | 11.08M | 11.76M | 1.22M | 8.86M | 8.86M | 11.42M | 10.96M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.22M | -4.71M | -1.85M | -1.98M | -15.94M | 2.3M | -537.02K | -602.26K | -2.47M | -150.91K |
| depreciationAndAmortization | 1.58M | 6M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 13406 | - | - | - | 14.13M | - | - | - | - | - |
| changeInWorkingCapital | -1.41M | 260.04M | 318.36K | -260.03M | -326.3K | 206.33K | -230.32K | -28329 | 45646 | 246.49K |
| accountsReceivables | - | 1.03M | - | - | -1.03M | 21968 | - | - | - | - |
| inventory | -116.81K | -253.16K | - | - | - | - | - | - | - | - |
| accountsPayables | -139.54K | -126.91K | -1.32M | - | 1.12M | - | 319.61K | 219.07K | - | 47626 |
| otherWorkingCapital | -1.15M | 258.82M | 1.64M | -260.03M | -420.18K | 184.36K | -549.93K | -247.4K | 45646 | 198.86K |
| otherNonCashItems | -4575 | -262.26M | 428.32K | 260.87M | 384.52K | 477.07M | -533.03M | 38272 | 161.46K | -251.7K |
| netCashProvidedByOperatingActivities | -3.04M | -927.84K | -1.1M | -1.14M | -1.75M | 479.57M | -533.8M | -592.32K | -2.26M | -156.13K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -18822 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -13.78M | 13.78M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 52.06M | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 38.26M | 13.78M | - | - |
| netDebtIssuance | -885.56K | -5.94M | 3.75M | - | 3.09M | 25504 | -25504 | 2.59M | - | 155.85K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -885.56K | -5.94M | 3.75M | - | 3.09M | 25504 | -25504 | 2.59M | - | 155.85K |
| netStockIssuance | 8.95M | -265.83K | -1 | - | 265.83K | 13.78M | - | -13.78M | - | - |
| netCommonStockIssuance | 8.95M | -265.83K | -1 | - | 265.83K | 343.37K | - | -13.78M | - | - |
| commonStockIssuance | 8.95M | -265.83K | -1 | - | 265.83K | 343.37K | - | - | - | 155.85K |
| commonStockRepurchased | - | - | - | - | - | - | 13.78M | -13.78M | - | 917.25K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -173.91K | 6.19M | -907.5K | - | -265.83K | -506.28M | 492.5M | -2M | 2.26M | 155.85 |
| netCashProvidedByFinancingActivities | 7.89M | -16526 | 2.85M | - | 3.09M | -492.48M | 492.48M | -13.19M | 2.26M | 155.85K |