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Aspire-lakewood Holdings, Inc. balance sheet

At the end of fiscal 2025, Aspire-lakewood Holdings, Inc. had total assets of $1.3m, total liabilities of $7.7m and shareholders' equity of −$6.4m. It held $1.0m in cash against $1.3m of debt: net debt of $286,572.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2025Dec 2025LTMJun 2026
Cash and equivalents112
Inventory00
Total current assets113
Total assets114
Accounts payable11
Total current liabilities82
Total debt10
Total liabilities82
Shareholders' equity−612
Net debt (negative = net cash)0−12
Shares outstanding—1m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Aspire-lakewood Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aspire-lakewood Holdings, Inc.