ASEP Medical Holdings Inc.
SEPSF
$0.39
-$0.21-35.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.25% | 89.20% | -651.27% | 34.44% | -45.12% |
| Total Depreciation and Amortization | 2.26% | -46.27% | -2.54% | -0.92% | -1.61% |
| Total Amortization of Deferred Charges | -- | -- | -86.36% | -- | -- |
| Total Other Non-Cash Items | 433.16% | -102.81% | 4,783.91% | -195.41% | 198.20% |
| Change in Net Operating Assets | -49.71% | -9.20% | 24.38% | -25.98% | 44.47% |
| Cash from Operations | -192.11% | -397.06% | 81.59% | 28.88% | 25.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Investing | -- | -- | -- | 100.00% | 0.00% |
| Total Debt Issued | 249.85% | 215.64% | -66.29% | -44.85% | 19.73% |
| 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 | 262.93% | 207.28% | -67.10% | -44.63% | 17.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 572.09% | -187.76% | 151.58% | -293.88% | 114.33% |