Aspire-Lakewood Holdings, Inc.

Name: Aspire-Lakewood Holdings, Inc. standardized financial statements, quarterly
Creator: Listed

ASBPNasdaqCIK 1847345HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$63.1k, Q2 FY2026

Operating income−$2.7m, Q2 FY2026

Net income−$1.3m, Q2 FY2026

Aspire-Lakewood Holdings, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.0	0.0	0.0	0.1
Cost of revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.0	0.0	0.0	0.1
Gross profit	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.0	(0.0)	0.0	(0.0)
Research and development	$m	not reported	not reported	0.0	0.0	0.0	0.1	0.3	0.4	0.2	0.1	0.3	0.2
Operating income	$m	not reported	not reported	not reported	not reported	(0.2)	(0.7)	(15.6)	(0.8)	(1.1)	(1.8)	(1.6)	(2.7)
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	0.3	0.5	1.5	6.2	1.6	0.0
Income tax	$m	not reported	not reported	not reported	not reported	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported
Net income	$m	(0.1)	(0.2)	(0.2)	(0.1)	(0.2)	(0.8)	(15.9)	(2.0)	(1.9)	(4.7)	(3.2)	(1.3)
Diluted EPS	$ per share	not reported	not reported	not reported	not reported	(0.01)	not reported	(504.88)	(48.19)	(0.04)	not reported	(20.57)	(1.22)
Basic EPS	$ per share	not reported	not reported	not reported	not reported	(0.01)	not reported	(504.88)	(48.19)	(0.04)	not reported	(20.57)	(1.22)

Balance sheet

Cash and equivalents$12.2m, Q2 FY2026

Shareholders' equity$11.8m, Q2 FY2026

Aspire-Lakewood Holdings, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.0	not reported	0.0	not reported	not reported	0.0	1.3	0.2	1.9	1.0	5.9	12.2
Current assets	$m	0.3	0.1	0.1	0.3	0.1	0.1	2.0	1.0	2.4	1.3	7.1	13.5
Total assets	$m	19.9	20.0	20.2	6.9	6.7	0.1	2.0	1.0	2.4	1.3	7.1	13.5
Current liabilities	$m	0.3	0.4	2.6	6.2	6.6	1.7	9.9	10.6	13.9	7.6	3.2	1.7
Total liabilities	$m	0.3	0.4	2.6	6.2	6.6	1.7	9.9	10.6	13.9	7.7	3.2	1.8
Shareholders' equity	$m	(0.1)	(0.5)	(0.5)	(0.6)	(0.8)	(1.5)	(8.0)	(9.6)	(11.5)	(6.4)	3.9	11.8

Cash flow

Operating cash flow−$2.1m, Q2 FY2026

Share repurchases$0, Q4 FY2024

Aspire-Lakewood Holdings, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(125)	(156)	(193)	(56.2)	(496)	480	(1,752)	(1,140)	(1,104)	(928)	(3,039)	(2,116)
Share repurchases	$k	633	0.0	not reported	not reported	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)1.04m, Q2 FY2026

Aspire-Lakewood Holdings, Inc., shares, quarterly
Line item	Unit	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	27.6	0.0	0.0	49.5	0.2	1.0

Shares outstanding: 1.40m at Aug 7, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.