ASEP Medical Holdings Inc.
SEPSF
$0.01
-$0.38-97.18%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -196.50K | -353.20K | -773.00K | -773.00K | -436.10K |
| Total Depreciation and Amortization | 78.10K | 124.90K | 126.70K | 126.70K | 123.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.80K | -99.70K | 318.50K | 318.50K | -95.60K |
| Change in Net Operating Assets | 186.10K | -95.10K | 179.60K | 179.60K | 357.10K |
| Cash from Operations | -52.10K | -423.10K | -148.10K | -148.10K | -50.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 689.30K | -- | -- | -- |
| Cash from Investing | -- | 689.30K | -- | -- | -- |
| Total Debt Issued | 40.10K | 102.90K | 233.00K | 233.00K | 66.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.80K | 74.70K | 168.40K | 168.40K | 46.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.30K | 340.90K | 20.30K | 20.30K | -4.30K |