Aspire Biopharma Holdings, Inc. Financial Summary

Complete Filing Data

Aspire Biopharma Holdings, Inc. reported Stockholders Equity of -$6.38 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Aspire Biopharma Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Net Income *-$24.5M-$1.3M$4.5M$3.3M-$25.5K
Operating Expenses$19.4M$1.2M$1.3M$976.3K$25.5K
General And Administrative Expense$17.6M$940.4K$1.3M$976.3K$25.5K
Nonoperating Income Expense-$5.1M-$98.0K$5.8M$4.3M
Research And Development Expense$923.9K$144.4K
Selling And Marketing Expense$789.8K$126.1K
Interest Expense Debt$891.6K$9.0K
Operating Income Loss-$19.4M-$1.2M
Revenue From Contract With Customer Including Assessed Tax$6.2K
Cost Of Goods And Services Sold$6.3K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Net Income *-$1.9M-$2.0M-$15.9M-$765.7K-$216.3K-$96.9K-$231.0K-$69.3K$1.8M$2.9M$1.1M$120.7K-$87.8K-$15.3K-$2.4K-$7.0K
Operating Expenses$1.1M$799.9K$15.6M$215.3K$96.9K$231.0K$324.7K$288.2K$324.6K$255.3K$297.8K$109.2K$15.3K$2.4K$7.7K
General And Administrative Expense$513.0K$395.7K$15.1M$191.6K$86.4K$132.8K$324.7K$288.2K$324.6K$255.3K$297.8K$109.2K$15.3K$2.4K$7.7K
Nonoperating Income Expense-$705.0K-$1.2M-$384.8K$93.8K-$101.2K$55.6K$255.5K$2.1M$3.2M$1.3M$418.5K$21.4K
Research And Development Expense$207.9K$352.9K$263.1K$7.0K$10.5K$10.5K
Selling And Marketing Expense$425.5K$51.3K$219.8K$16.7K$87.7K
Interest Expense Debt$289.9K$183.3K
Operating Income Loss-$1.1M-$215.3K
Revenue From Contract With Customer Including Assessed Tax$1.9K
Cost Of Goods And Services Sold$1.1K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Stockholders Equity-$6.4M-$1.5M-$487.9K-$9.9M-$475.00
Temporary Equity Accretion To Redemption Value Adjustment
Retained Earnings Accumulated Deficit-$27.3M-$2.8M-$11.3M-$9.9M-$25.5K
Liabilities Current$7.6M$1.7M$403.3K$303.3K$293.7K
Liabilities And Stockholders Equity$1.3M$148.0K$20.0M$300.2M$293.2K
Liabilities$7.7M$1.7M$403.3K$11.1M$293.7K
Assets Current$1.3M$148.0K$81.2K$1.1M$293.2K
Assets$1.3M$148.0K$20.0M$300.2M$293.2K
Other Liabilities Current$353.7K$111.0K$238.9K$122.7K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$1.0M-$7.5K-$497.3K$497.3K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.0M$3.6K$11.2K$497.3K
Temporary Equity Carrying Amount Attributable To Parent$6.7M$19.9M
Accounts Payable And Accrued Liabilities Current$1.0M$152.0K$180.6K$273.00
Prepaid Expense And Other Assets Current$55.1K$144.4K$81.2K$600.5K
Assets Held In Trust Noncurrent$6.7M$19.9M$299.0M
Deferred Offering Costs Noncurrent$10.8M$10.8M
Deferred Underwriting Commissions Payable Charged To Additional Paid In Capital-$10.8M$10.8M
Notes And Loans Payable Current$465.7K$12.4K
Accounts Payable Current$1.0M$310.2K
Initial Value Of Class Common Stock Subject To Possible Redemption$294.7M
Common Stock Value$353.00$69.00
Other Receivables$36.5K
Repayments Of Related Party Debt$252.9K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Stockholders Equity-$11.5M-$9.6M-$8.0M-$774.4K-$558.1K-$489.7K-$63.0K$261.8K-$10.3M-$9.6M-$9.4M-$9.0M$280.00$15.6K$18.0K
Temporary Equity Accretion To Redemption Value Adjustment-$76.7K-$169.9K-$234.9K-$255.5K-$2.1M-$3.2M-$1.3M-$439.9K-$28.9M
Retained Earnings Accumulated Deficit-$22.6M-$20.7M-$18.7M-$15.4M-$14.8M-$14.0M-$10.9M-$10.6M-$10.3M-$9.6M-$9.4M-$9.1M
Liabilities Current$13.9M$10.6M$8.9M$6.6M$6.2M$2.6M$316.3K$284.4K$356.4K$188.7K$146.5K$51.8K
Liabilities And Stockholders Equity$2.4M$989.4K$2.0M$6.7M$6.9M$20.2M$19.9M$20.6M$303.1M$297.8M$296.7M$296.5M
Liabilities$13.9M$10.6M$8.9M$6.6M$6.2M$2.6M$316.3K$284.4K$11.2M$11.0M$11.0M$10.9M
Assets Current$2.4M$989.4K$2.0M$61.8K$343.0K$65.6K$253.4K$546.1K$906.5K$1.1M$1.2M$1.3M
Assets$2.4M$989.4K$2.0M$6.7M$6.9M$20.2M$19.9M$20.6M$303.1M$297.8M$296.7M$296.5M
Other Liabilities Current$353.7K$328.9K$298.9K$268.9K$211.9K$182.7K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$1.3M$36.1K-$182.1K$618.1K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.9M$206.2K$1.3M$16.5K$19.6K$47.3K$280.00$125.2K$315.2K$533.1K$579.8K$618.1K
Temporary Equity Carrying Amount Attributable To Parent$6.6M$6.5M$20.1M$19.6M$20.0M$302.2M$299.0M$296.5M$295.1M$294.7M
Accounts Payable And Accrued Liabilities Current$903.7K$584.1K$365.0K$104.4K$101.7K$203.7K$96.0K$83.8K$19.1K
Prepaid Expense And Other Assets Current$419.4K$783.2K$619.0K$36.8K$43.1K$65.6K$253.1K$420.9K$591.3K$613.4K$629.1K$644.9K
Assets Held In Trust Noncurrent$6.6M$6.5M$20.1M$19.6M$20.0M$302.2M$296.5M$295.1M$294.7M
Deferred Offering Costs Noncurrent$10.8M$10.8M$10.8M$10.8M
Deferred Underwriting Commissions Payable Charged To Additional Paid In Capital$10.8M
Notes And Loans Payable Current$436.3K$427.8K$217.2K
Accounts Payable Current$1.1M$1.4M$1.4M
Initial Value Of Class Common Stock Subject To Possible Redemption$294.7M
Common Stock Value$5.0K$5.0K$4.9K
Other Receivables$25.0K$299.9K
Repayments Of Related Party Debt

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Share-Based Compensation *$14.1M$0.00
Net Cash Provided By Used In Operating Activities-$4.9M-$265.2K-$653.1K-$1.4M-$238.6K
Net Cash Provided By Used In Financing Activities$5.9M$257.6K-$284.8M$296.6M$238.6K
Increase Decrease In Prepaid Expense-$71.9K-$599.4K$680.7K
Net Cash Provided By Used In Investing Activities$13.8M$284.9M-$294.7M
Increase Decrease In Accounts Payable And Accrued Liabilities$878.6K-$28.6K$125.5K$273.00
Increase Decrease In Due To Affiliates Current$120.0K$116.3K$122.7K
Proceeds From Cash Withdrawn From Trust Account In Connection With Redemptions$13.8M$284.9M
Payments For Repurchase Of Common Stock$13.8M$284.9M
Proceeds From Issuance Of Common Stock$2.5M$257.6K
Increase Decrease In Accounts Payable-$323.8K$247.8K
Proceeds From Related Party Debt$343.4K$155.8K$238.6K
Proceeds From Payments For Other Financing Activities$265.8K$1.7M
Increase Decrease In Due From Related Parties$36.5K
Payments Of Stock Issuance Costs$298.5K
Proceeds From Issuance Of Warrants$14.6M
Payments To Acquire Restricted Investments$294.7M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q1 2025Q3 2024Q1 2024Q1 2023Q1 2022Q1 2021
Share-Based Compensation *$0.00$14.1M$0.00
Net Cash Provided By Used In Operating Activities-$1.8M-$193.0K-$182.1K-$1.3M-$166.0K
Net Cash Provided By Used In Financing Activities$3.1M$229.1K$296.6M
Increase Decrease In Prepaid Expense$389.6K-$5.0K-$89.4K$1.2M
Net Cash Provided By Used In Investing Activities-$294.7M$166.0K
Increase Decrease In Accounts Payable And Accrued Liabilities$213.0K$23.1K-$36.0K
Increase Decrease In Due To Affiliates Current$30.0K$30.0K$32.7K
Proceeds From Cash Withdrawn From Trust Account In Connection With Redemptions
Payments For Repurchase Of Common Stock
Proceeds From Issuance Of Common Stock$229.1K
Increase Decrease In Accounts Payable$1.1M-$41.8K
Proceeds From Related Party Debt$264.0K
Proceeds From Payments For Other Financing Activities$265.8K
Increase Decrease In Due From Related Parties$1.0M-$74.8K
Payments Of Stock Issuance Costs$298.5K
Proceeds From Issuance Of Warrants$14.6M
Payments To Acquire Restricted Investments

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Preferred Stock Shares Outstanding0.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.00
Preferred Stock Shares Authorized10.0M10.0M5.0M5.0M5.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding3.5M690.0K
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00
Weighted Average Number Of Shares Outstanding Basic1.5M689.9K
Weighted Average Number Of Diluted Shares Outstanding1.5M689.9K
Earnings Per Share Diluted$-16.38$-1.90
Earnings Per Share Basic
Common Stock Shares Issued3.5M690.0K
Common Stock Shares Authorized490.0M490.0M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized10.0M10.0M10.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding49.5M49.5M48.9M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00
Weighted Average Number Of Shares Outstanding Basic49.5M27.6M
Weighted Average Number Of Diluted Shares Outstanding49.5M27.6M
Earnings Per Share Diluted$-0.04$-0.01
Earnings Per Share Basic$-0.04$-0.01
Common Stock Shares Issued49.5M49.5M48.9M
Common Stock Shares Authorized490.0M490.0M490.0M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Investment Income Interest$548.7K$5.8M$4.3M
Remeasurement Of Ordinary Shares To Redemption Value548.7K5.8M33.2M
Additional Paid In Capital$20.9M$1.2M$11.0M$24.3K
Adjustments To Additional Paid In Capital Stockholder Non Redemption Agreements-$784.3K-$118.3K
Adjustments To Additional Paid In Capital Contribution Stock Non Redemption Agreements$784.3K$118.3K
Sponsor Shares Contributed For No Redemption Of Shares784.3K118.3K
Adjustments To Additional Paid In Capital Face Value Of Convertible Note In Excess Of Fair Value$315.5K$152.4K
Adjustments To Additional Paid In Capital Other$10.8M
Subscription Agreement Loan$1.5M$13.8M
Conversion Of Stock Amount Issued1$719.00
Adjustments To Additional Paid In Capital Issuance Of Subscription
Prepaid Expense Noncurrent$80.2K
Adjustments To Additional Paid In Capital Warrant Issued$14.6M
Stock Issued During Period Value New Issues$25.0K
Change In Fair Value Of Convertible Note
Derivative Gain Loss On Derivative Net$3.9M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q1 2021
Investment Income Interest$76.7K$169.9K$234.9K$255.5K$2.1M$3.2M$1.3M$418.5K$21.4K
Remeasurement Of Ordinary Shares To Redemption Value234.9K3.2M
Additional Paid In Capital$11.1M$11.1M$11.8M$8.9M$8.9M$11.4M$10.8M$10.8M
Adjustments To Additional Paid In Capital Stockholder Non Redemption Agreements-$784.3K-$118.3K
Adjustments To Additional Paid In Capital Contribution Stock Non Redemption Agreements$784.3K$118.3K
Sponsor Shares Contributed For No Redemption Of Shares
Adjustments To Additional Paid In Capital Face Value Of Convertible Note In Excess Of Fair Value$27.0K$242.5K
Adjustments To Additional Paid In Capital Other$10.8M
Subscription Agreement Loan$1.5M$2.0M$1.9M$4.9M$4.9M
Conversion Of Stock Amount Issued1
Adjustments To Additional Paid In Capital Issuance Of Subscription-$2.6M$213.8K
Prepaid Expense Noncurrent$230.8K$381.5K$530.5K
Adjustments To Additional Paid In Capital Warrant Issued$14.6M
Stock Issued During Period Value New Issues$28.6K$229.1K$25.0K
Change In Fair Value Of Convertible Note$8.5K$208.2K
Derivative Gain Loss On Derivative Net$775.1K-$289.4K-$94.9K

Most recent annual filing with the SEC: March 30, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.