Aspire-Lakewood Holdings, Inc.: Form 10-Q for the period ended Sep 30, 2023
Filed with the SEC on Nov 8, 2023 and accepted by EDGAR at Nov 7, 2023, 18:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2023-07-01 to 2023-09-30 | −$69.3k | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-01-01 to 2023-09-30 | $4.6m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2023-01-01 to 2023-09-30 | −$497.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 9 months2023-01-01 to 2023-09-30 | $284.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-09-30 | $280 | us-gaap:Cash |
| Current assets | At period end2023-09-30 | $253.4k | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-30 | $19.9m | us-gaap:Assets |
| Current liabilities | At period end2023-09-30 | $316.3k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-09-30 | $316.3k | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-09-30 | −$63.0k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-23-039795. Last ingested by Listed: Nov 5, 2026, 13:39 ET. Listed shows no prices and gives no investment advice.