ASEP Medical Holdings Inc. SEPSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 151.60K | 202.00K | 212.10K | 515.60K | 62.40K |
| Total Receivables | 12.60K | 9.50K | 7.80K | 10.60K | 10.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 164.20K | 211.60K | 219.90K | 526.20K | 73.30K |
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| Total Current Assets | 164.20K | 211.60K | 219.90K | 526.20K | 73.30K |
| Net Property, Plant & Equipment | 3.60K | 5.80K | 8.10K | 10.30K | 12.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.56M | 4.72M | 4.88M | 8.09M | 8.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.20K | 146.90K | 146.70K | -- | -- |
| Total Assets | 6.01M | 6.20M | 6.36M | 9.67M | 10.21M |
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| Total Accounts Payable | 418.90K | 807.70K | 732.00K | 661.90K | 796.90K |
| Total Accrued Expenses | 508.70K | 708.20K | 636.30K | 432.70K | 297.20K |
| Short-term Debt | 304.50K | 173.20K | 158.00K | 522.00K | 452.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.80K | 18.40K | 18.30K | -- | -- |
| Total Finance Division Other Current Liabilities | 105.30K | 160.20K | 216.40K | 53.70K | 109.70K |
| Total Other Current Liabilities | 105.30K | 160.20K | 216.40K | 53.70K | 109.70K |
| Total Current Liabilities | 1.36M | 1.87M | 1.76M | 1.67M | 1.66M |
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| Total Current Liabilities | 1.36M | 1.87M | 1.76M | 1.67M | 1.66M |
| Long-Term Debt | 124.40K | 375.00K | 366.50K | -- | -- |
| Short-term Debt | 304.50K | 173.20K | 158.00K | 522.00K | 452.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03M | 1.05M | 1.07M | 1.26M | 1.29M |
| Total Liabilities | 2.51M | 3.29M | 3.19M | 2.93M | 2.95M |
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| Common Stock & APIC | 22.53M | 21.87M | 22.26M | 21.37M | 21.83M |
| Retained Earnings | -20.48M | -20.39M | -20.56M | -18.26M | -18.29M |
| Treasury Stock & Other | 105.20K | -- | -- | 534.60K | 546.00K |
| Total Common Equity | 2.15M | 1.48M | 1.70M | 3.65M | 4.08M |
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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 | 2.15M | 1.48M | 1.70M | 3.65M | 4.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.35M | 1.43M | 1.47M | 3.09M | 3.18M |
| Total Equity | 3.50M | 2.91M | 3.16M | 6.74M | 7.27M |
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