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 | 142.79% | 273.11% | 569.09% | 1,222.05% | -32.83% |
| Total Receivables | 15.60% | 10.47% | -9.30% | -70.31% | -62.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 123.87% | 237.20% | 445.66% | 604.42% | -39.87% |
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| Total Current Assets | 123.87% | 237.20% | 445.66% | 604.42% | -39.87% |
| Net Property, Plant & Equipment | -71.88% | -59.44% | -50.91% | -48.24% | -41.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -45.57% | -41.39% | -40.36% | -50.31% | -48.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -41.15% | -37.06% | -36.13% | -46.22% | -43.75% |
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| Total Accounts Payable | -47.46% | -11.63% | -34.56% | -29.68% | 3.27% |
| Total Accrued Expenses | 71.06% | -20.83% | 3.35% | -19.15% | -27.37% |
| Short-term Debt | -32.80% | -34.64% | -27.79% | 140.66% | 169.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.01% | 3.21% | 4.90% | -3.07% | 0.37% |
| Total Other Current Liabilities | -4.01% | 3.21% | 4.90% | -3.07% | 0.37% |
| Total Current Liabilities | -18.18% | -16.20% | -18.45% | -4.49% | 13.61% |
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| Total Current Liabilities | -18.18% | -16.20% | -18.45% | -4.49% | 13.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -32.80% | -34.64% | -27.79% | 140.66% | 169.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.21% | -14.18% | -12.76% | -17.01% | -14.13% |
| Total Liabilities | -14.85% | -4.61% | -5.56% | -10.32% | -0.47% |
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| Common Stock & APIC | 3.13% | 14.34% | 18.07% | 5.38% | 9.22% |
| Retained Earnings | -11.90% | -23.03% | -27.20% | -40.17% | -48.44% |
| Treasury Stock & Other | -80.75% | -- | -- | -3.01% | 0.35% |
| Total Common Equity | -47.38% | -55.09% | -50.55% | -53.29% | -50.27% |
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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 | -47.38% | -55.09% | -50.55% | -53.29% | -50.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -57.49% | -53.98% | -53.31% | -55.22% | -54.44% |
| Total Equity | -51.81% | -54.55% | -51.87% | -54.20% | -52.18% |
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