Aspire-Lakewood Holdings, Inc. Warrant financials
$0.0133−32.83%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $63.1K | $28.4K | $4.3K | $1.9K | $0.00 | $0.00 |
| Gross profit | $12.3K | $5.8K | -$1.0K | $884.00 | $0.00 | $0.00 |
| Gross margin | 19.5% | 20.3% | −23.5% | 45.5% | — | — |
| Operating income | -$2.7M | -$1.6M | -$1.8M | -$1.1M | -$799.9K | -$15.6M |
| Net income | -$1.3M | -$3.2M | -$4.7M | -$1.9M | -$2.0M | -$15.9M |
| Net margin | −2009.6% | −11367.0% | −110484.3% | −95337.1% | — | — |
| Diluted EPS | $-1.22 | $-20.57 | — | $-48.00 | $-48.19 | $-504.88 |
| EBITDA | -$2.4M | -$1.6M | -$1.8M | -$1.1M | -$799.9K | -$15.6M |
| Operating cash flow | -$2.1M | -$3.0M | -$927.8K | -$1.1M | -$1.1M | -$1.8M |
| Free cash flow | -$2.1M | -$3.0M | -$927.8K | -$1.1M | -$1.1M | -$1.8M |
| Diluted shares | 1.0M | 0.2M | — | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.2M | $5.9M | $1.0M | $1.9M | $206.2K | $1.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $2.8M | $6.2M | $6.1M | $4.9M |
| Total assets | $13.5M | $7.1M | $1.3M | $2.4M | $989.4K | $2.0M |
| Total liabilities | $1.8M | $3.2M | $7.7M | $13.9M | $10.6M | $9.9M |
| Shareholders' equity | $11.8M | $3.9M | -$6.4M | -$11.5M | -$9.6M | -$8.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology