ASEP Medical Holdings Inc.
ASEP
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.78% | -90.67% | -92.42% | -92.96% | -88.56% |
| Total Receivables | 20.20% | 40.78% | 34.24% | -77.21% | -59.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.19% | -88.01% | -91.09% | -92.43% | -87.88% |
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| Total Current Assets | -80.19% | -88.01% | -91.09% | -92.43% | -87.88% |
| Net Property, Plant & Equipment | -33.89% | -34.33% | -29.94% | -23.99% | -23.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.42% | -6.17% | -3.02% | -0.47% | -1.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.14% | -1.42% | -2.03% | -3.06% | -14.48% |
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| Total Accounts Payable | 182.33% | 67.76% | 38.23% | -8.28% | -51.64% |
| Total Accrued Expenses | 265.57% | 265.03% | -- | 415.85% | 945.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 264.56% | 154.82% | 178.05% | 93.21% | -31.80% |
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| Total Current Liabilities | 264.56% | 154.82% | 178.05% | 93.21% | -31.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 581.86% | 417.39% | 580.09% | 492.23% | -31.80% |
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| Common Stock & APIC | 7.04% | 10.00% | 17.94% | 25.35% | 21.52% |
| Retained Earnings | -36.26% | -46.38% | -81.52% | -128.34% | -138.40% |
| Treasury Stock & Other | 179.94% | 179.17% | 197.78% | 215.73% | -- |
| Total Common Equity | -18.55% | -17.49% | -17.11% | -16.45% | -17.25% |
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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 | -18.55% | -17.49% | -17.11% | -16.45% | -17.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.44% | -11.53% | -9.41% | -7.98% | -9.15% |
| Total Equity | -14.10% | -14.85% | -13.82% | -12.92% | -13.87% |
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