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 | -5.60M | -5.79M | -5.83M | -5.96M | -3.41M |
| Total Depreciation and Amortization | 606.10K | 720.00K | 832.10K | 950.90K | 948.70K |
| Total Amortization of Deferred Charges | 300.00 | 300.00 | 300.00 | 300.00 | 12.10K |
| Total Other Non-Cash Items | 3.53M | 3.56M | 3.31M | 3.33M | 213.20K |
| Change in Net Operating Assets | 834.90K | 1.25M | 1.49M | 1.43M | 1.41M |
| Cash from Operations | -632.10K | -264.40K | -194.20K | -247.80K | -817.50K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 689.30K | 0.00 | -100.00 | -200.00 | -800.00 |
| Cash from Investing | 689.30K | 0.00 | -100.00 | -200.00 | -800.00 |
| Total Debt Issued | 423.60K | 383.30K | 263.80K | 292.00K | 290.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 571.40K |
| Cash from Financing | 304.60K | 275.80K | 190.30K | 214.20K | 633.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.80K | 11.40K | -4.00K | -33.90K | -184.60K |