ASEP Medical Holdings Inc. SEPSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.58% | 54.32% | 51.45% | 34.31% | 5.75% |
| Total Depreciation and Amortization | -38.04% | -36.08% | -40.06% | -47.70% | -46.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.97% | -26.99% | -58.62% | -37.14% | 317.98% |
| Change in Net Operating Assets | -95.21% | -47.19% | -22.35% | -130.08% | -57.96% |
| Cash from Operations | -105.20% | -4.14% | -1,006.86% | -663.72% | -90.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 61.24% | -39.79% | -98.10% | 64.38% | 105.29% |
| 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 | 61.16% | -37.07% | -98.01% | 62.75% | 103.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.10% | -448.84% | -5,326.53% | 3,688.42% | 314.29% |