ASEP Medical Holdings Inc.
SEPSF
$0.01
-$0.38-97.18%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.95M | -3.28M | -3.52M | -5.60M | -5.79M |
| Total Depreciation and Amortization | 413.10K | 463.30K | 509.10K | 598.40K | 712.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | 8.00K | 8.00K |
| Total Other Non-Cash Items | 1.25M | 1.51M | 1.53M | 3.53M | 3.56M |
| Change in Net Operating Assets | 404.80K | 576.00K | 747.00K | 834.90K | 1.25M |
| Cash from Operations | -884.30K | -736.20K | -734.80K | -632.10K | -264.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 545.80K | 545.80K | 545.80K | 689.30K | 0.00 |
| Cash from Investing | 545.80K | 545.80K | 545.80K | 689.30K | 0.00 |
| Total Debt Issued | 519.10K | 376.40K | 402.90K | 423.60K | 383.30K |
| 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 | 368.30K | 272.20K | 289.80K | 304.60K | 275.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.80K | 81.80K | 100.80K | 361.80K | 11.40K |