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 | 34.31% | 5.75% | 22.84% | -172.39% | 59.61% |
| Total Depreciation and Amortization | -47.70% | -46.94% | -48.95% | 0.96% | -1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -97.52% | -- |
| Total Other Non-Cash Items | -37.14% | 317.98% | -23.20% | 1,085.24% | -114.47% |
| Change in Net Operating Assets | -130.08% | -57.96% | 20.76% | 4.80% | 260.55% |
| Cash from Operations | -663.72% | -90.12% | 51.39% | 98.24% | 88.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | 64.38% | 105.29% | -29.75% | 5.50% | -- |
| 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 | 62.75% | 103.14% | -34.00% | -96.53% | 2.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,688.42% | 314.29% | 87.43% | 103.36% | 97.91% |