Aspire-Lakewood Holdings, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.2M | $5.9M | $1.0M | $1.9M | $206.2K | $1.3M | $3.6K | $16.5K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $288.5K | $370.0K | $253.2K | $35.4K | — | — | — | — |
| Total Current Assets | $13.5M | $7.1M | $1.3M | $2.4M | $989.4K | $2.0M | $148.0K | $61.8K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $13.5M | $7.1M | $1.3M | $2.4M | $989.4K | $2.0M | $148.0K | $6.7M |
| Liabilities | ||||||||
| Accounts Payable | $972.1K | $857.9K | $1.0M | $1.1M | $1.4M | $1.4M | $310.2K | — |
| Total Current Liabilities | $1.7M | $3.2M | $7.6M | $13.9M | $10.6M | $9.9M | $1.7M | $6.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.8M | $3.2M | $7.7M | $13.9M | $10.6M | $9.9M | $1.7M | $6.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-31.7M | $-30.5M | $-27.3M | $-22.6M | $-20.7M | $-18.7M | $-2.8M | $-15.4M |
| Total Stockholders' Equity | $11.8M | $3.9M | $-6.4M | $-11.5M | $-9.6M | $-8.0M | $-1.5M | $-774.4K |