ASEP Medical Holdings Inc.
ASEP
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 39.00K | 92.90K | 131.40K | 170.80K | 347.50K |
| Total Receivables | 35.70K | 29.00K | 24.70K | 19.30K | 29.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.70K | 121.90K | 156.10K | 190.00K | 377.10K |
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| Total Current Assets | 74.70K | 121.90K | 156.10K | 190.00K | 377.10K |
| Net Property, Plant & Equipment | 19.90K | 22.00K | 24.80K | 28.20K | 30.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.27M | 16.30M | 16.71M | 17.38M | 17.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.99M | 18.15M | 18.63M | 19.39M | 17.61M |
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| Total Accounts Payable | 941.30K | 771.70K | 522.10K | 324.40K | 333.40K |
| Total Accrued Expenses | 535.20K | 409.20K | 277.60K | 188.80K | 146.40K |
| Short-term Debt | 216.90K | 167.90K | 85.40K | 15.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 55.40K | 109.30K | 165.10K | 225.30K | -- |
| Total Other Current Liabilities | 55.40K | 109.30K | 165.10K | 225.30K | -- |
| Total Current Liabilities | 1.75M | 1.46M | 1.05M | 753.90K | 479.70K |
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| Total Current Liabilities | 1.75M | 1.46M | 1.05M | 753.90K | 479.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 216.90K | 167.90K | 85.40K | 15.30K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52M | 1.50M | 1.52M | 1.56M | -- |
| Total Liabilities | 3.27M | 2.96M | 2.57M | 2.31M | 479.70K |
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| Common Stock & APIC | 20.28M | 19.99M | 19.92M | 20.33M | 18.95M |
| Retained Earnings | -13.03M | -12.32M | -11.63M | -11.35M | -9.56M |
| Treasury Stock & Other | 551.20K | 544.10K | 550.00K | 563.90K | 196.90K |
| Total Common Equity | 7.81M | 8.21M | 8.84M | 9.55M | 9.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.81M | 8.21M | 8.84M | 9.55M | 9.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.91M | 6.99M | 7.22M | 7.53M | 7.55M |
| Total Equity | 14.72M | 15.19M | 16.06M | 17.08M | 17.13M |
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