ASEP Medical Holdings Inc.
SEPSF
$0.01
-$0.38-97.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 515.60K | 62.40K | 54.30K | 31.70K | 39.00K |
| Total Receivables | 10.60K | 10.90K | 8.60K | 8.60K | 35.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 526.20K | 73.30K | 62.90K | 40.30K | 74.70K |
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| Total Current Assets | 526.20K | 73.30K | 62.90K | 40.30K | 74.70K |
| Net Property, Plant & Equipment | 10.30K | 12.80K | 14.30K | 16.50K | 19.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.09M | 8.38M | 8.07M | 8.19M | 16.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.67M | 10.21M | 9.87M | 9.95M | 17.99M |
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| Total Accounts Payable | 661.90K | 796.90K | 916.40K | 1.12M | 941.30K |
| Total Accrued Expenses | 432.70K | 297.20K | 896.70K | 615.70K | 535.20K |
| Short-term Debt | 522.00K | 452.80K | 265.60K | 218.80K | 216.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 53.70K | 109.70K | 155.60K | 206.30K | 55.40K |
| Total Other Current Liabilities | 53.70K | 109.70K | 155.60K | 206.30K | 55.40K |
| Total Current Liabilities | 1.67M | 1.66M | 2.23M | 2.16M | 1.75M |
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| Total Current Liabilities | 1.67M | 1.66M | 2.23M | 2.16M | 1.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 522.00K | 452.80K | 265.60K | 218.80K | 216.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26M | 1.29M | 1.22M | 1.22M | 1.52M |
| Total Liabilities | 2.93M | 2.95M | 3.46M | 3.38M | 3.27M |
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| Common Stock & APIC | 21.37M | 21.83M | 19.18M | 18.85M | 20.28M |
| Retained Earnings | -18.26M | -18.29M | -16.62M | -16.16M | -13.03M |
| Treasury Stock & Other | 534.60K | 546.00K | 745.30K | 744.50K | 551.20K |
| Total Common Equity | 3.65M | 4.08M | 3.31M | 3.43M | 7.81M |
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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 | 3.65M | 4.08M | 3.31M | 3.43M | 7.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.09M | 3.18M | 3.11M | 3.14M | 6.91M |
| Total Equity | 6.74M | 7.27M | 6.41M | 6.57M | 14.72M |
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