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 | -37.78% | -11.60% | 2.22% | 38.21% | 11.72% |
| Total Depreciation and Amortization | -24.66% | -12.89% | 0.18% | 0.41% | 0.79% |
| Total Amortization of Deferred Charges | -79.34% | -79.34% | -79.34% | 18.18% | 0.00% |
| Total Other Non-Cash Items | 350.96% | 140.94% | 74.81% | -86.86% | -17.82% |
| Change in Net Operating Assets | 5.08% | 24.40% | 17.09% | 272.80% | 74.73% |
| Cash from Operations | 79.02% | 88.48% | 87.67% | 68.00% | 41.70% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 95.83% | 91.30% | 60.00% | -80.00% |
| Cash from Investing | 100.00% | 95.83% | 93.75% | -100.90% | -101.99% |
| Total Debt Issued | 67.89% | 129.79% | 1,360.00% | -11.85% | -30.82% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.40% | -65.38% | -55.32% | 120.22% | 160.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.81% | 99.65% | 97.79% | 91.52% | 65.57% |