ASEP Medical Holdings Inc.
SEPSF
$0.01
-$0.38-97.18%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.31% | 54.31% | -77.25% | -77.25% | 89.20% |
| Total Depreciation and Amortization | -1.42% | -1.42% | 2.26% | 2.26% | -46.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.30% | -131.30% | 433.16% | 433.16% | -102.81% |
| Change in Net Operating Assets | -152.95% | -152.95% | -49.71% | -49.71% | -9.20% |
| Cash from Operations | -185.69% | -185.69% | -192.11% | -192.11% | -397.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -55.84% | -55.84% | 249.85% | 249.85% | 215.64% |
| 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 | -55.64% | -55.64% | 262.93% | 262.93% | 207.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,579.31% | 1,579.31% | 572.09% | 572.09% | -187.76% |