Aspen-1 Acquisition Inc. financial data

Location
Boca Raton, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.28 % -70.1%
Debt-to-equity 9.88 % +161%
Return On Equity -27.3 % -155%
Return On Assets -28.3 % +99.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.5M shares +1050%
Common Stock, Shares, Outstanding 57.5M shares +1050%
Entity Public Float 0 USD
Common Stock, Value, Issued 5K USD +900%
Weighted Average Number of Shares Outstanding, Basic 54.3M shares +36%
Weighted Average Number of Shares Outstanding, Diluted 54.3M shares +22.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.68M USD -24.1%
Cost of Revenue 700K USD -35.4%
General and Administrative Expense 45.1K USD +3.88%
Costs and Expenses 2.52M USD +187%
Operating Income (Loss) -1.84M USD -925%
Nonoperating Income (Expense) 232K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.31M USD -792%
Net Income (Loss) Attributable to Parent -2.52M USD -590%
Earnings Per Share, Basic 0 USD/shares -200%
Earnings Per Share, Diluted 0 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.2M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.52M USD
Other Assets, Current 1.05M USD
Assets, Current 9.2K USD +217%
Property, Plant and Equipment, Net 67K USD
Operating Lease, Right-of-Use Asset 299K USD
Intangible Assets, Net (Excluding Goodwill) 93K USD
Goodwill 182K USD
Assets 9.2K USD +217%
Accounts Payable, Current 779K USD
Employee-related Liabilities, Current 345K USD
Accrued Liabilities, Current 581K USD
Contract with Customer, Liability, Current 414K USD
Liabilities, Current 1.9M USD +1232%
Operating Lease, Liability, Noncurrent 185K USD
Liabilities 2.09M USD +1369%
Accumulated Other Comprehensive Income (Loss), Net of Tax 242K USD
Retained Earnings (Accumulated Deficit) -30M USD -21211%
Stockholders' Equity Attributable to Parent 29.5M USD +719%
Liabilities and Equity 9.2K USD +217%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -563 USD +4.74%
Net Cash Provided by (Used in) Financing Activities 10K USD -41.1%
Common Stock, Shares Authorized 300M shares +500%
Common Stock, Shares, Issued 57.5M shares +1050%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.2K USD +217%
Deferred Tax Assets, Valuation Allowance 7.11M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 7.19M USD +24204%
Operating Lease, Liability 307K USD
Depreciation 9K USD +28.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.15M USD -539%
Lessee, Operating Lease, Liability, to be Paid 338K USD
Property, Plant and Equipment, Gross 527K USD
Operating Lease, Liability, Current 122K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 147K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 144K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 12K USD
Deferred Tax Assets, Operating Loss Carryforwards 6.6M USD +4585%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 59.2M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%