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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,222.05% | -32.83% | -58.68% | -81.44% | -88.78% |
| Total Receivables | -70.31% | -62.41% | -65.18% | -55.44% | 20.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 604.42% | -39.87% | -59.71% | -78.79% | -80.19% |
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| Total Current Assets | 604.42% | -39.87% | -59.71% | -78.79% | -80.19% |
| Net Property, Plant & Equipment | -48.24% | -41.82% | -42.34% | -41.49% | -33.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.31% | -48.57% | -51.69% | -52.90% | -5.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -46.22% | -43.75% | -47.02% | -48.67% | 2.14% |
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| Total Accounts Payable | -29.68% | 3.27% | 75.52% | 244.82% | 182.33% |
| Total Accrued Expenses | -19.15% | -27.37% | 223.02% | 226.11% | 265.57% |
| Short-term Debt | 140.66% | 169.68% | 211.01% | 1,330.07% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.07% | 0.37% | -5.75% | -8.43% | -- |
| Total Other Current Liabilities | -3.07% | 0.37% | -5.75% | -8.43% | -- |
| Total Current Liabilities | -4.49% | 13.61% | 112.74% | 186.42% | 264.56% |
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| Total Current Liabilities | -4.49% | 13.61% | 112.74% | 186.42% | 264.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 140.66% | 169.68% | 211.01% | 1,330.07% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.01% | -14.13% | -19.39% | -21.46% | -- |
| Total Liabilities | -10.32% | -0.47% | 34.64% | 46.36% | 581.86% |
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| Common Stock & APIC | 5.38% | 9.22% | -3.74% | -7.28% | 7.04% |
| Retained Earnings | -40.17% | -48.44% | -42.89% | -42.46% | -36.26% |
| Treasury Stock & Other | -3.01% | 0.35% | 35.51% | 32.03% | 179.94% |
| Total Common Equity | -53.29% | -50.27% | -62.60% | -64.06% | -18.55% |
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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 | -53.29% | -50.27% | -62.60% | -64.06% | -18.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.22% | -54.44% | -56.98% | -58.32% | -8.44% |
| Total Equity | -54.20% | -52.18% | -60.07% | -61.53% | -14.10% |
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