ASBP revenueQ2 2026$63.1K
- QoQ
- +122.6%
ASBP revenue was $63.1K in fiscal Q2 2026 (ended Jun 30, 2026), up 122.6% from the prior quarter. For the full fiscal 2025 it was $6.2K.
Aspire-Lakewood Holdings Inc. (ASBP) financials
For the twelve months ended Jun 30, 2026, Aspire-Lakewood Holdings Inc. reported $97.7K of revenue and -$11.05M of net income.
- Revenue, TTM
- $97.7K
- Net income, TTM
- -$11.05M
- Net margin
- -11314.1%
- Cash
- $12.17M
- P/S
- 116.19
- Market cap
- $11.3M
FY2022FY2025
ASBP revenue and earnings growth
ASBP net incomeQ2 2026-$1.27M
ASBP net income was -$1.27M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.98M a year earlier. For the full fiscal 2025 it was -$24.48M, compared with -$1.31M in fiscal 2024.
ASBP EPSQ2 2026-$1.22
ASBP diluted EPS was -$1.22 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$16.38.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $6.2K | - | - | - |
| Cost of revenue | $6.3K | - | - | - |
| Gross profit | -$116 | - | - | - |
| Research and development | $923.9K | $144.4K | - | - |
| Selling, general and admin | $17.64M | $940.4K | $1.34M | $976.3K |
| Operating income | -$19.35M | -$1.21M | - | - |
| Interest expense | $8.53M | $98.0K | - | - |
| Pre-tax income | -$24.48M | -$1.31M | - | - |
| Income tax | - | $1.0K | - | - |
| Net income | -$24.48M | -$1.31M | $4.46M | $3.34M |
| EPS, diluted | -$16.38 | -$1.90 | - | - |
| Diluted shares | 1.5M | 689,913 | - | - |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $1.00M | $3.6K | $11.2K | $497.3K |
| Inventory | $253.2K | - | - | - |
| Current assets | $1.31M | $148.0K | $81.2K | $1.10M |
| Total assets | $1.31M | $148.0K | $19.98M | $300.18M |
| Current liabilities | $7.59M | $1.69M | $403.3K | $303.3K |
| Total liabilities | $7.69M | $1.69M | $403.3K | $11.12M |
| Shareholders' equity | -$6.38M | -$1.54M | -$487.9K | -$9.94M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | -$4.92M | -$265.2K | -$653.1K | -$1.41M |
| Investing cash flow | - | $13.78M | $284.92M | -$294.69M |
| Financing cash flow | $5.92M | $257.6K | -$284.76M | $296.59M |
| Share repurchases | - | $13.78M | $284.92M | - |
| Stock-based compensation | $14.13M | - | - | - |
Key ratios
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.1K | $28.4K | $4.3K | $1.9K | - | - | - | - | - | - | - | - |
| Cost of revenue | $50.8K | $22.6K | $5.3K | $1.1K | - | - | - | - | - | - | - | - |
| Gross profit | -$30.1K | $5.8K | -$1.0K | $884 | - | - | - | - | - | - | - | - |
| Research and development | $233.5K | $296.7K | $100.0K | $207.9K | $352.9K | $263.1K | $116.4K | $7.0K | $10.5K | $10.5K | - | - |
| Selling, general and admin | $970.2K | $1.02M | $1.66M | $513.0K | $395.7K | $15.07M | $529.6K | $191.6K | $86.4K | $132.8K | $402.6K | $324.7K |
| Operating income | -$2.68M | -$1.65M | -$1.85M | -$1.15M | -$799.9K | -$15.56M | -$667.7K | -$215.3K | - | - | - | - |
| Interest expense | $0 | $1.60M | $6.23M | $1.48M | $527.9K | $289.9K | - | - | - | - | - | - |
| Pre-tax income | -$1.27M | -$3.22M | - | - | -$1.98M | -$15.94M | - | - | - | - | - | - |
| Income tax | - | - | - | - | - | - | $0 | $1.0K | - | - | - | - |
| Net income | -$1.27M | -$3.22M | -$4.71M | -$1.85M | -$1.98M | -$15.94M | -$765.7K | -$216.3K | -$96.9K | -$231.0K | -$150.9K | -$69.3K |
| EPS, basic | -$1.22 | -$20.57 | - | -$0.04 | -$48.19 | -$504.88 | - | -$0.01 | - | - | - | - |
| EPS, diluted | -$1.22 | -$20.57 | - | -$0.04 | -$48.19 | -$504.88 | - | -$0.01 | - | - | - | - |
| Diluted shares | 1.0M | 156,685 | - | 49.5M | 41,111 | 31,575 | - | 27.6M | - | - | - | - |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $12.17M | $5.86M | $1.00M | $1.95M | $206.2K | $1.35M | $3.6K | $16.5K | $19.6K | $47.3K | $11.2K | $280 |
| Inventory | $288.4K | $370.0K | $253.2K | $35.4K | - | - | - | - | - | - | - | - |
| Current assets | $13.47M | $7.12M | $1.31M | $2.40M | $989.4K | $1.97M | $148.0K | $61.8K | $343.0K | $65.6K | $81.2K | $253.4K |
| Total assets | $13.54M | $7.12M | $1.31M | $2.40M | $989.4K | $1.97M | $148.0K | $6.66M | $6.87M | $20.20M | $19.98M | $19.89M |
| Current liabilities | $1.69M | $3.15M | $7.59M | $13.86M | $10.56M | $9.87M | $1.69M | $6.57M | $6.24M | $2.63M | $403.3K | $316.3K |
| Total liabilities | $1.78M | $3.25M | $7.69M | $13.87M | $10.61M | $9.92M | $1.69M | $6.57M | $6.24M | $2.63M | $403.3K | $316.3K |
| Shareholders' equity | $11.76M | $3.87M | -$6.38M | -$11.47M | -$9.62M | -$7.95M | -$1.54M | -$774.4K | -$558.1K | -$489.7K | -$487.9K | -$63.0K |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.12M | -$3.04M | -$927.8K | -$1.10M | -$1.14M | -$1.75M | $479.6K | -$495.5K | -$56.2K | -$193.0K | -$156.1K | -$124.9K |
| Investing cash flow | - | - | - | - | - | - | $0 | $0 | - | - | $0 | $633.0K |
| Financing cash flow | $8.43M | $7.89M | -$16.5K | $2.85M | $0 | $3.09M | -$492.5K | $492.5K | $28.6K | $229.1K | $155.8K | -$633.0K |
| Share repurchases | - | - | - | - | - | - | $0 | $0 | - | - | $0 | $633.0K |
| Stock-based compensation | $144.1K | $13.4K | $0 | $0 | $0 | $14.13M | - | - | - | - | - | - |
Key ratios
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -47.7% | 20.3% | -23.5% | 45.5% | - | - | - | - | - | - | - | - |
| Operating margin | -4244.1% | -5806.0% | -43403.5% | -59015.8% | - | - | - | - | - | - | - | - |
| Net margin | -2009.6% | -11367.0% | -110484.3% | -95337.1% | - | - | - | - | - | - | - | - |
| Current ratio | 7.99 | 2.26 | 0.17 | 0.17 | 0.09 | 0.20 | 0.09 | 0.01 | 0.05 | 0.02 | 0.20 | 0.80 |
Source: XBRL data Aspire-Lakewood Holdings Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
ASBP peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| ASBP | $97.7K | - | -$11.05M | -11314.1% | $11.3M |
| LLY | $86.46B | +45.5% | $27.58B | 31.9% | $1.27T |
| JNJ | $99.33B | +7.8% | $16.09B | 16.2% | $664.95B |
| ABBV | $66.01B | +10.7% | $10.34B | 15.7% | $514.92B |
| MRK | $67.38B | +4.9% | $2.45B | 3.6% | $361.71B |
| NVS | $54.53B | +8.4% | $13.98B | 25.6% | $310.17B |
| AZN | $58.74B | +8.6% | $10.22B | 17.4% | $289.10B |
| ABT | $48.23B | +10.0% | $4.70B | 9.7% | $190.39B |
| NVO | DKK 309.06B | +6.4% | DKK 102.43B | 33.1% | $178.51B |
ASBP FAQ
6 questionsWhat is ASBP revenue?
Aspire-Lakewood Holdings Inc. (ASBP) reported $97.7K of revenue for the twelve months ended Jun 30, 2026. Revenue for fiscal 2025 was $6.2K.Is ASBP profitable?
No. Aspire-Lakewood Holdings Inc. reported a net loss of $11.05M for the twelve months ended Jun 30, 2026.How much cash and debt does ASBP have?
Aspire-Lakewood Holdings Inc. reported $12.17M in cash and cash equivalents on its most recent balance sheet in SEC filings.What is ASBP gross margin?
Aspire-Lakewood Holdings Inc.'s gross profit was -$24.5K on $97.7K of revenue for the twelve months ended Jun 30, 2026, a gross margin of -25.0%.When did ASBP last report financial results?
The latest statements here come from Aspire-Lakewood Holdings Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.Where does this ASBP financial data come from?
Quantisnow builds these statements from the structured XBRL data Aspire-Lakewood Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.