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 | -58.02% | -29.30% | -23.07% | -50.85% | -65.10% |
| Total Receivables | 23.10% | 17.41% | 27.98% | -35.02% | 44.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.72% | -21.91% | -17.84% | -49.62% | -62.90% |
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| Total Current Assets | -38.72% | -21.91% | -17.84% | -49.62% | -62.90% |
| Net Property, Plant & Equipment | -9.55% | -11.29% | -12.06% | -6.31% | -10.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.15% | -2.47% | -3.85% | 1.01% | -0.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.92% | -2.57% | -3.92% | 10.13% | -4.37% |
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| Total Accounts Payable | 21.98% | 47.81% | 60.94% | -2.70% | -27.52% |
| Total Accrued Expenses | 30.79% | 47.41% | 47.03% | 28.96% | 30.60% |
| Short-term Debt | 29.18% | 96.60% | 458.17% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -49.31% | -33.80% | -26.72% | -- | -- |
| Total Other Current Liabilities | -49.31% | -33.80% | -26.72% | -- | -- |
| Total Current Liabilities | 19.94% | 38.84% | 39.30% | 57.16% | -16.17% |
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| Total Current Liabilities | 19.94% | 38.84% | 39.30% | 57.16% | -16.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.18% | 96.60% | 458.17% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31% | -1.06% | -2.47% | -- | -- |
| Total Liabilities | 10.48% | 15.25% | 11.16% | 381.74% | -16.17% |
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| Common Stock & APIC | 1.49% | 0.32% | -2.02% | 7.30% | 4.29% |
| Retained Earnings | -5.71% | -5.99% | -2.49% | -18.66% | -13.57% |
| Treasury Stock & Other | 1.30% | -1.07% | -2.46% | 186.39% | 1.03% |
| Total Common Equity | -4.86% | -7.22% | -7.39% | -0.36% | -3.62% |
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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 | -4.86% | -7.22% | -7.39% | -0.36% | -3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.13% | -3.21% | -4.15% | -0.18% | -4.46% |
| Total Equity | -3.14% | -5.42% | -5.96% | -0.28% | -4.00% |
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