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 | 49.00% | 43.71% | 40.91% | -64.47% | -37.78% |
| Total Depreciation and Amortization | -42.00% | -43.80% | -46.02% | -36.92% | -25.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -33.88% | -33.88% |
| Total Other Non-Cash Items | -64.88% | -54.48% | -54.00% | 1,554.97% | 350.96% |
| Change in Net Operating Assets | -67.52% | -61.44% | -47.85% | -40.97% | 5.08% |
| Cash from Operations | -234.46% | -279.09% | -196.53% | 22.68% | 79.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 545,900.00% | 273,000.00% | 86,262.50% | 100.00% |
| Cash from Investing | -- | 545,900.00% | 273,000.00% | 86,262.50% | 100.00% |
| Total Debt Issued | 35.43% | 42.68% | 37.98% | 45.62% | 67.89% |
| 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 | 33.54% | 43.04% | 35.29% | -51.94% | -56.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.40% | 2,145.00% | 397.35% | 295.99% | 101.81% |