Aspire-Lakewood Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2021 | — | $0 | — |
| Mar 2021 | — | $18.0K | — |
| Jun 2021 | — | $15.6K | — |
| Sep 2021 | — | $280 | — |
| Dec 2021 | — | $-475 | — |
| Mar 2022 | — | $-9.0M | $618.1K |
| Jun 2022 | — | $-9.4M | $579.8K |
| Sep 2022 | — | $-9.6M | $533.1K |
| Dec 2022 | — | $-9.9M | $497.3K |
| Mar 2023 | — | $-10.3M | $315.2K |
| Jun 2023 | — | $261.8K | $125.2K |
| Sep 2023 | — | $-63.0K | $280 |
| Dec 2023 | — | $-487.9K | — |
| Dec 2023 | — | $-487.9K | $11.2K |
| Mar 2024 | — | $-489.7K | $47.3K |
| Jun 2024 | — | $-558.1K | $19.6K |
| Sep 2024 | — | $-774.4K | $16.5K |
| Dec 2024 | — | $-1.5M | — |
| Dec 2024 | — | $-1.5M | $3.6K |
| Mar 2025 | — | $-8.0M | $1.3M |
| Jun 2025 | — | $-9.6M | $206.2K |
| Sep 2025 | — | $-11.5M | $1.9M |
| Dec 2025 | — | $-6.4M | $1.0M |
| Mar 2026 | — | $3.9M | $5.9M |
| Jun 2026 | — | $11.8M | $12.2M |