ASEP Medical Holdings Inc.
SEPSF
$0.39
-$0.21-35.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.79M | -5.83M | -5.96M | -3.41M | -4.20M |
| Total Depreciation and Amortization | 717.80K | 829.90K | 948.70K | 946.50K | 952.80K |
| Total Amortization of Deferred Charges | 2.50K | 2.50K | 2.50K | 14.30K | 12.10K |
| Total Other Non-Cash Items | 3.56M | 3.31M | 3.33M | 213.20K | 788.40K |
| Change in Net Operating Assets | 1.25M | 1.49M | 1.43M | 1.41M | 1.19M |
| Cash from Operations | -264.40K | -194.20K | -247.80K | -817.50K | -1.26M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -100.00 | -200.00 | -800.00 | -1.80K |
| Cash from Investing | 0.00 | -100.00 | -200.00 | -800.00 | -1.80K |
| Total Debt Issued | 383.30K | 263.80K | 292.00K | 290.90K | 228.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 60.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 571.40K | 571.40K |
| Cash from Financing | 275.80K | 190.30K | 214.20K | 633.80K | 632.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.40K | -4.00K | -33.90K | -184.60K | -629.50K |