ASEP Medical Holdings Inc. SEPSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -451.60K | -199.20K | -1.96M | -353.20K | -773.00K |
| Total Depreciation and Amortization | 78.50K | 79.20K | 133.60K | 124.90K | 126.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.60K | -121.40K | 1.41M | -99.70K | 318.50K |
| Change in Net Operating Assets | 8.60K | 188.60K | 305.40K | -95.10K | 179.60K |
| Cash from Operations | -303.90K | -52.80K | -112.90K | -423.10K | -148.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -143.50K | 689.30K | -- |
| Cash from Investing | -- | -- | -143.50K | 689.30K | -- |
| Total Debt Issued | 375.70K | 40.10K | 400.00 | 102.90K | 233.00K |
| 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 | 271.40K | 29.20K | 300.00 | 74.70K | 168.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.50K | -23.60K | -256.10K | 340.90K | 20.30K |