Aspire-Lakewood Holdings, Inc.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on Jun 5, 2024 and accepted by EDGAR at Jun 5, 2024, 16:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2024-01-01 to 2024-03-31 | −$2.5m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | −$2.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Current assets | At period end2024-03-31 | $65.6k | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $20.2m | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $2.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $2.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-03-31 | −$2.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-24-022728. Last ingested by Listed: Nov 5, 2026, 13:39 ET. Listed shows no prices and gives no investment advice.