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Aspire-Lakewood Holdings, Inc.

For the period ended Dec 31, 2024. Filed Apr 7, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Apr 7, 2025

ASBP$8.52+0.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Item 8. CONSOLIDATED STATEMENT OF CASH FLOWS

FOR THE YEAR ENDING December 31,
2024 · 2023
OPERATING ACTIVITIES:
Net loss$(1,309,872)$(359,070)
Adj. to reconcile net loss to net cash flow
Depreciation and amortization--
- · -
Increase in current assets
Prepaid expenses(109,356)(12,500)
Subscription Receivable--
Increase in current assets(109,356)(12,500)
Increase in current liabilities
Accounts payable and accrued liabilities247,84650,038
Short-term loans from shareholders (net)906,196332,668
Increase in current liabilities1,154,042382,706
Net cash flow (used in) / provided by operating activities(265,186)11,136
INVESTING ACTIVITIES:
- · -
Net cash flow provided by investing activities--
FINANCING ACTIVITIES:
Series A Preferred stock, par value $0.000132-
Additional paid in capital257,613-
Net cash flow provided by financing activities257,645-
Net (decrease) increase in cash(7,541)11,136
Cash at beginning of period11,17438
Cash at end of period$3,633$11,174
Supplemental disclosure of cash flow information:
Cash paid for interest$-$-
Cash paid for income taxes$1,013$-
Supplemental disclosure of cash flow information:
Note Payable addition from OID$280,549$-
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.