ASEP Medical Holdings Inc.
SEPSF
$0.39
-$0.21-35.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.92% | 71.29% | -18.72% | -58.02% | -29.30% |
| Total Receivables | 26.74% | 0.00% | -75.91% | 23.10% | 17.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.53% | 56.08% | -46.05% | -38.72% | -21.91% |
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| Total Current Assets | 16.53% | 56.08% | -46.05% | -38.72% | -21.91% |
| Net Property, Plant & Equipment | -10.49% | -13.33% | -17.09% | -9.55% | -11.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.83% | -1.38% | -49.69% | -0.15% | -2.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.44% | -0.83% | -44.66% | -0.92% | -2.57% |
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| Total Accounts Payable | -13.04% | -18.08% | 18.84% | 21.98% | 47.81% |
| Total Accrued Expenses | -66.86% | 45.64% | 15.04% | 30.79% | 47.41% |
| Short-term Debt | 70.48% | 21.39% | 0.88% | 29.18% | 96.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -29.50% | -24.58% | 272.38% | -49.31% | -33.80% |
| Total Other Current Liabilities | -29.50% | -24.58% | 272.38% | -49.31% | -33.80% |
| Total Current Liabilities | -25.85% | 3.47% | 23.47% | 19.94% | 38.84% |
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| Total Current Liabilities | -25.85% | 3.47% | 23.47% | 19.94% | 38.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 70.48% | 21.39% | 0.88% | 29.18% | 96.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.39% | 0.10% | -19.66% | 1.31% | -1.06% |
| Total Liabilities | -14.80% | 2.25% | 3.40% | 10.48% | 15.25% |
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| Common Stock & APIC | 13.83% | 1.73% | -7.07% | 1.49% | 0.32% |
| Retained Earnings | -10.11% | -2.80% | -24.06% | -5.71% | -5.99% |
| Treasury Stock & Other | -26.74% | 0.11% | 35.07% | 1.30% | -1.07% |
| Total Common Equity | 23.38% | -3.63% | -56.03% | -4.86% | -7.22% |
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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 | 23.38% | -3.63% | -56.03% | -4.86% | -7.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.51% | -1.07% | -54.56% | -1.13% | -3.21% |
| Total Equity | 13.28% | -2.41% | -55.34% | -3.14% | -5.42% |
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