ASEP Medical Holdings Inc.
ASEP
CNSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.94% | 34.31% | 5.75% | 5.75% | 22.84% |
| Total Depreciation and Amortization | -36.97% | -47.70% | -46.94% | -46.94% | -48.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.31% | -37.14% | 317.98% | 317.98% | -23.20% |
| Change in Net Operating Assets | -47.89% | -130.08% | -57.96% | -57.96% | 20.76% |
| Cash from Operations | -2.76% | -663.72% | -90.12% | -90.12% | 51.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -39.79% | 64.38% | 105.29% | 105.29% | -29.75% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.93% | 62.75% | 103.14% | 103.14% | -34.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.86% | 3,688.42% | 314.29% | 314.29% | 87.43% |