Aspen ASPU Balance Sheet

Income Statement

Quarter End	Oct 2021	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	89.11M	81.83M	91.07M	88.16M	91.11M	87.84M	80.87M	89.44M
Total Current Assets	35.33M	28.45M	39.38M	36.24M	33.5M	31.02M	28.63M	34.8M
Cash and Equivalents	10.99M	5.97M	6.48M	2.37M	2.31M	1.6M	1.35M	217k
Total Non-Current Assets	67.55M	67.16M	65.18M	64.99M	70.56M	69.63M	64.6M	66.36M
Total Liabilities	42.26M	37.86M	48.52M	49.27M	54.02M	51.9M	45.32M	54.28M
Total Current Liabilities	19.53M	20.54M	16.84M	18.08M	20.66M	24.07M	17.82M	17.01M
Total Non-Current Liabilities	27.73M	17.32M	46.56M	46.1M	48.27M	37.78M	37.45M	57.6M
Common Equity	25k	25k	25k	25k	25k	26k	25k	24k
Retained Earnings	-61.88M	-65.62M	-67.74M	-71.46M	-73.75M	-75.31M	-76.09M	-76.73M

Year End April 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.51M	10.67M	41.59M	43.21M	66.24M	80.81M	91.07M	80.87M
Total Current Assets	3.09M	8.31M	21.99M	21.04M	33.37M	31.54M	39.38M	28.63M
Cash and Equivalents	784k	2.76M	14.61M	9.52M	14.35M	8.51M	6.48M	1.35M
Total Non-Current Assets	1.81M	7.84M	33.73M	26.46M	41.75M	49.09M	42.55M	35.55M
Total Liabilities	2.69M	2.83M	7.86M	16.74M	24.49M	31.72M	48.52M	45.32M
Total Current Liabilities	1.36M	2.75M	6.78M	6.35M	10.36M	15.42M	16.84M	17.82M
Total Non-Current Liabilities	2.63M	88k	2.08M	20.04M	22.58M	16.3M	46.56M	37.45M
Total Equity	1.81M	7.84M	33.73M	26.46M	41.75M	49.09M	42.55M	35.55M
Common Equity	135k	14k	18k	19k	22k	25k	25k	25k
Retained Earnings	-24.61M	-25.71M	-32.77M	-42.05M	-47.71M	-58.16M	-67.74M	-76.09M