ASEP Medical Holdings Inc. ASEP
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.95% | -4.76% | -58.86% | 726.28% | 14.92% |
| Total Receivables | 32.63% | 21.79% | -26.42% | -2.75% | 26.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.40% | -3.77% | -58.21% | 617.87% | 16.53% |
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| Total Current Assets | -22.40% | -3.77% | -58.21% | 617.87% | 16.53% |
| Net Property, Plant & Equipment | -37.93% | -28.40% | -21.36% | -19.53% | -10.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.28% | -3.32% | -39.62% | -3.53% | 3.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.20% | 0.14% | -- | -- | -- |
| Total Assets | -2.98% | -2.51% | -34.28% | -5.27% | 3.44% |
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| Total Accounts Payable | -48.14% | 10.34% | 10.59% | -16.94% | -13.04% |
| Total Accrued Expenses | -28.17% | 11.30% | 47.05% | 45.59% | -66.86% |
| Short-term Debt | 75.81% | 9.62% | -69.73% | 15.28% | 70.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.17% | 0.55% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -34.27% | -25.97% | 302.98% | -51.05% | -29.50% |
| Total Other Current Liabilities | -34.27% | -25.97% | 302.98% | -51.05% | -29.50% |
| Total Current Liabilities | -27.38% | 6.05% | 5.43% | 0.83% | -25.85% |
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| Total Current Liabilities | -27.38% | 6.05% | 5.43% | 0.83% | -25.85% |
| Long-Term Debt | -66.83% | 2.32% | -- | -- | -- |
| Short-term Debt | 75.81% | 9.62% | -69.73% | 15.28% | 70.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -1.77% | -15.55% | -2.09% | 5.39% |
| Total Liabilities | -23.70% | 3.01% | 8.89% | -0.45% | -14.80% |
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| Common Stock & APIC | 2.99% | -1.73% | 4.13% | -2.08% | 13.83% |
| Retained Earnings | -0.45% | 0.82% | -12.58% | 0.18% | -10.11% |
| Treasury Stock & Other | -- | -- | -- | -2.09% | -26.74% |
| Total Common Equity | 44.99% | -12.70% | -53.46% | -10.64% | 23.38% |
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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 | 44.99% | -12.70% | -53.46% | -10.64% | 23.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.01% | -2.73% | -52.62% | -2.84% | 2.51% |
| Total Equity | 20.47% | -8.08% | -53.07% | -7.22% | 13.28% |
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