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 | |
|---|---|---|---|---|---|
| Net Income | -353.20K | -773.00K | -436.10K | -4.04M | -537.70K |
| Total Depreciation and Amortization | 124.90K | 126.70K | 123.90K | 230.60K | 238.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 300.00 | -- |
| Total Other Non-Cash Items | -99.70K | 318.50K | -95.60K | 3.41M | -72.70K |
| Change in Net Operating Assets | -95.10K | 179.60K | 357.10K | 393.30K | 316.20K |
| Cash from Operations | -423.10K | -148.10K | -50.70K | -10.20K | -55.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 689.30K | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 689.30K | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 102.90K | 233.00K | 66.60K | 21.10K | 62.60K |
| 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 | 74.70K | 168.40K | 46.40K | 15.10K | 45.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.90K | 20.30K | -4.30K | 4.90K | -9.50K |