ASEP Medical Holdings Inc.
SEPSF
$0.01
-$0.38-97.18%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -5.60M | -5.79M | -5.79M | -5.83M |
| Total Depreciation and Amortization | -- | 606.10K | 720.00K | 720.00K | 832.10K |
| Total Amortization of Deferred Charges | -- | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Other Non-Cash Items | -- | 3.53M | 3.56M | 3.56M | 3.31M |
| Change in Net Operating Assets | -- | 834.90K | 1.25M | 1.25M | 1.49M |
| Cash from Operations | -- | -632.10K | -264.40K | -264.40K | -194.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 689.30K | 0.00 | 0.00 | -100.00 |
| Cash from Investing | -- | 689.30K | 0.00 | 0.00 | -100.00 |
| Total Debt Issued | -- | 423.60K | 383.30K | 383.30K | 263.80K |
| 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 | -- | 304.60K | 275.80K | 275.80K | 190.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 361.80K | 11.40K | 11.40K | -4.00K |