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 | -- | -64.47% | -37.78% | -37.78% | -11.60% |
| Total Depreciation and Amortization | -- | -36.11% | -24.43% | -24.43% | -12.66% |
| Total Amortization of Deferred Charges | -- | -97.52% | -97.52% | -97.52% | -97.52% |
| Total Other Non-Cash Items | -- | 1,554.97% | 350.96% | 350.96% | 140.94% |
| Change in Net Operating Assets | -- | -40.97% | 5.08% | 5.08% | 24.40% |
| Cash from Operations | -- | 22.68% | 79.02% | 79.02% | 88.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 86,262.50% | 100.00% | 100.00% | 95.83% |
| Cash from Investing | -- | 86,262.50% | 100.00% | 100.00% | 95.83% |
| Total Debt Issued | -- | 45.62% | 67.89% | 67.89% | 129.79% |
| 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 | -- | -51.94% | -56.40% | -56.40% | -65.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 295.99% | 101.81% | 101.81% | 99.65% |