ASEP Medical Holdings Inc. SEPSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.95% | 272.01% | 569.09% | 1,222.05% | -32.83% |
| Total Receivables | 15.60% | 10.47% | -9.30% | -70.31% | -62.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 124.01% | 236.41% | 445.66% | 604.42% | -39.87% |
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| Total Current Assets | 124.01% | 236.41% | 445.66% | 604.42% | -39.87% |
| Net Property, Plant & Equipment | -71.88% | -59.44% | -50.91% | -48.24% | -41.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -45.54% | -41.53% | -40.36% | -50.31% | -48.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -41.11% | -37.21% | -36.13% | -46.22% | -43.75% |
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| Total Accounts Payable | -47.43% | -11.86% | -34.56% | -29.68% | 3.27% |
| Total Accrued Expenses | 71.16% | -21.02% | 3.35% | -19.15% | -27.37% |
| Short-term Debt | -32.75% | -34.79% | -27.79% | 140.66% | 169.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.01% | 2.96% | 4.90% | -3.07% | 0.37% |
| Total Other Current Liabilities | -4.01% | 2.96% | 4.90% | -3.07% | 0.37% |
| Total Current Liabilities | -18.13% | -16.41% | -18.45% | -4.49% | 13.61% |
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| Total Current Liabilities | -18.13% | -16.41% | -18.45% | -4.49% | 13.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -32.75% | -34.79% | -27.79% | 140.66% | 169.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.16% | -14.39% | -12.76% | -17.01% | -14.13% |
| Total Liabilities | -14.80% | -4.85% | -5.56% | -10.32% | -0.47% |
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| Common Stock & APIC | 3.19% | 14.05% | 18.07% | 5.38% | 9.22% |
| Retained Earnings | -11.96% | -22.73% | -27.20% | -40.17% | -48.44% |
| Treasury Stock & Other | -80.73% | -- | -- | -3.01% | 0.35% |
| Total Common Equity | -47.35% | -55.20% | -50.55% | -53.29% | -50.27% |
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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 | -47.35% | -55.20% | -50.55% | -53.29% | -50.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -57.47% | -54.10% | -53.31% | -55.22% | -54.44% |
| Total Equity | -51.79% | -54.66% | -51.87% | -54.20% | -52.18% |
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