Aspire Biopharma Holdings, Inc. Liquidation Value

ASBP Other

Cash & Equivalents

$2.01M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $2.01M
Total Obligations: -$7.76M
$-5.75M
Per share: $-1.63
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $2.01M
AR: $0
Total Obligations: -$7.76M
$-5.75M
Per share: $-1.63
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $2.01M
AR: $0
Inventory: $253,160
Total Obligations: -$7.76M
$-5.50M
Per share: $-1.56
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-5.75M$-1.63
Liquid Liquidation Value$-5.75M$-1.63
Operating Liquidation Value$-5.50M$-1.56

Key Components (as of 2025-12-31)

Cash & Equivalents$2.01M
Accounts ReceivableN/A
Inventory$253,160
Current Liabilities$7.59M
Long-term Debt$163,817
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding3.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$2.01MN/A$253,160$1.01M$7.59M$163,817N/AN/A
2025-09-30$3.90MN/A$35,437$1.06M$13.86M$9.69MN/AN/A
2025-06-30$412,466N/AN/A$1.35M$10.56MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-30 View
2025-12-31 10-K/A 2026-04-08 View
2025-09-30 10-Q/A 2025-11-14 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-14 View
2025-03-31 10-Q/A 2025-08-13 View
2024-12-31 10-K 2025-04-07 View

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