ASEP Medical Holdings Inc.
SEPSF
$0.01
-$0.38-97.18%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 726.28% | 726.28% | 14.92% | 14.92% | 71.29% |
| Total Receivables | -2.75% | -2.75% | 26.74% | 26.74% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 617.87% | 617.87% | 16.53% | 16.53% | 56.08% |
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| Total Current Assets | 617.87% | 617.87% | 16.53% | 16.53% | 56.08% |
| Net Property, Plant & Equipment | -19.53% | -19.53% | -10.49% | -10.49% | -13.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.53% | -3.53% | 3.83% | 3.83% | -1.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.27% | -5.27% | 3.44% | 3.44% | -0.83% |
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| Total Accounts Payable | -16.94% | -16.94% | -13.04% | -13.04% | -18.08% |
| Total Accrued Expenses | 45.59% | 45.59% | -66.86% | -66.86% | 45.64% |
| Short-term Debt | 15.28% | 15.28% | 70.48% | 70.48% | 21.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -51.05% | -51.05% | -29.50% | -29.50% | -24.58% |
| Total Other Current Liabilities | -51.05% | -51.05% | -29.50% | -29.50% | -24.58% |
| Total Current Liabilities | 0.83% | 0.83% | -25.85% | -25.85% | 3.47% |
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| Total Current Liabilities | 0.83% | 0.83% | -25.85% | -25.85% | 3.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.28% | 15.28% | 70.48% | 70.48% | 21.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.09% | -2.09% | 5.39% | 5.39% | 0.10% |
| Total Liabilities | -0.45% | -0.45% | -14.80% | -14.80% | 2.25% |
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| Common Stock & APIC | -2.08% | -2.08% | 13.83% | 13.83% | 1.73% |
| Retained Earnings | 0.18% | 0.18% | -10.11% | -10.11% | -2.80% |
| Treasury Stock & Other | -2.09% | -2.09% | -26.74% | -26.74% | 0.11% |
| Total Common Equity | -10.64% | -10.64% | 23.38% | 23.38% | -3.63% |
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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 | -10.64% | -10.64% | 23.38% | 23.38% | -3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.84% | -2.84% | 2.51% | 2.51% | -1.07% |
| Total Equity | -7.22% | -7.22% | 13.28% | 13.28% | -2.41% |
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