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ASEP Medical Holdings Inc (ASEP)

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  • 0.310
  • 0.0000.00%
15min DelayMarket Closed Mar 26 11:27 ET
3.45MMarket Cap-0.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ASEP Medical Holdings Inc (ASEP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-670.71%-582.69K
-92.16%-204.93K
48.24%-72.81K
87.57%-337.13K
98.20%-14.22K
88.68%-75.6K
84.25%-106.65K
75.68%-140.67K
24.95%-2.71M
48.34%-788.92K
Net income from continuing operations
44.15%-538.06K
10.77%-1.19M
27.26%-678.96K
-45.31%-13.7M
-359.79%-10.47M
54.32%-963.35K
52.43%-1.33M
58.29%-933.46K
-63.80%-9.43M
-47.65%-2.28M
Operating gains losses
-98.31%2.63K
4,668.83%633.73K
-186.99%-12.5K
-57.35%183.34K
--0
--155.68K
--13.29K
--14.37K
--429.86K
----
Depreciation and amortization
-47.19%172K
-46.36%175.27K
-45.66%177.84K
0.67%1.3M
-1.23%323.2K
-0.03%325.72K
1.91%326.75K
2.07%327.25K
0.93%1.29M
2.10%327.23K
Asset impairment expenditure
----
----
----
--9.88M
----
----
----
----
--0
----
Remuneration paid in stock
--0
--0
-98.73%1.03K
-78.54%418.89K
-99.21%1.75K
-99.52%4.28K
-33.77%331.97K
-75.52%80.88K
74.44%1.95M
30.79%221.48K
Deferred tax
----
----
----
----
----
----
----
----
--0
----
Other non cashItems
-203.02%-88.32K
188.06%24.98K
-200.42%-85.26K
-127.87%-387.1K
-54,369.44%-301.22K
-129.65%-29.15K
-103.98%-28.36K
-104.91%-28.38K
454.36%1.39M
---553
Change In working capital
-130.36%-130.92K
-57.49%248.51K
28.56%512.54K
18.91%1.97M
7.83%550.56K
266.56%431.21K
-1.57%584.62K
-7.38%398.67K
493.35%1.65M
180.28%510.59K
-Change in receivables
101.14%98
59.52%-2.51K
99.49%-41
-85.29%13.12K
144.57%35.96K
32.51%-8.63K
-146.34%-6.19K
-108.94%-8.02K
316.39%89.2K
212.43%14.7K
-Change in prepaid assets
-366.05%-163.49K
-63.40%21K
-2,530.86%-38.6K
-86.47%134.31K
-69.85%13.91K
-74.30%61.45K
-83.61%57.36K
-99.56%1.59K
230.14%992.84K
124.90%46.14K
-Change in payables and accrued expense
-91.42%32.47K
-56.88%230.02K
36.06%551.18K
218.57%1.82M
11.33%500.69K
448.11%378.38K
116.33%533.45K
2,472.25%405.11K
48.60%570.57K
202.77%449.75K
Cash from discontinued investing activities
Operating cash flow
-670.71%-582.69K
-92.16%-204.93K
48.24%-72.81K
87.57%-337.13K
98.20%-14.22K
88.68%-75.6K
84.25%-106.65K
75.68%-140.67K
24.95%-2.71M
48.34%-788.92K
Investing cash flow
Cash flow from continuing investing activities
949.37K
0
0
91.50%-380
0
0
81.09%-190
84.52%-190
-103.58%-4.47K
-100.70%-870
Net PPE purchase and sale
----
----
----
--0
--0
--0
--0
--0
---1.23K
--0
Net intangibles purchas and sale
--0
--0
--0
88.29%-380
--0
--0
81.09%-190
---190
-645.75%-3.24K
-100.00%-870
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
--949.37K
--0
--0
91.50%-380
--0
--0
81.09%-190
84.52%-190
-103.58%-4.47K
-100.70%-870
Financing cash flow
Cash flow from continuing financing activities
64.41%102.9K
105.35%233.02K
-29.78%66.57K
-55.18%291.98K
-96.43%21.12K
4.31%62.59K
113.47K
94.8K
97.39%651.4K
79.21%591.4K
Net issuance payments of debt
--0
----
----
--0
--0
--0
----
----
-93.94%20K
----
Net common stock issuance
----
----
----
--0
----
----
----
----
--587K
----
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
--60K
--0
Net other financing activities
64.41%102.9K
-70.90%33.02K
-29.78%66.57K
1,971.65%291.98K
--21.12K
--62.59K
--113.47K
--94.8K
---15.6K
----
Cash from discontinued financing activities
Financing cash flow
64.41%102.9K
105.35%233.02K
-29.78%66.57K
-55.18%291.98K
-96.43%21.12K
4.31%62.59K
--113.47K
--94.8K
97.39%651.4K
79.21%591.4K
Net cash flow
Beginning cash position
62.20%41.04K
-30.64%12.95K
-70.36%19.19K
-96.96%64.72K
-95.33%12.28K
-97.10%25.3K
-98.80%18.66K
-96.96%64.72K
-59.73%2.13M
-91.78%263.12K
Current changes in cash
3,707.50%469.59K
323.28%28.09K
86.45%-6.24K
97.80%-45.54K
103.48%6.9K
97.86%-13.02K
100.98%6.64K
92.05%-46.06K
34.62%-2.07M
81.50%-198.39K
End cash Position
4,056.85%510.63K
62.20%41.04K
-30.64%12.95K
-70.36%19.19K
-70.36%19.19K
-95.33%12.28K
-97.10%25.3K
-98.80%18.66K
-96.96%64.72K
-96.96%64.72K
Free cash from
-670.71%-582.69K
-91.82%-204.93K
48.31%-72.81K
87.58%-337.51K
98.20%-14.22K
88.71%-75.6K
84.24%-106.84K
75.70%-140.86K
24.84%-2.72M
48.30%-789.79K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -670.71%-582.69K-92.16%-204.93K48.24%-72.81K87.57%-337.13K98.20%-14.22K88.68%-75.6K84.25%-106.65K75.68%-140.67K24.95%-2.71M48.34%-788.92K
Net income from continuing operations 44.15%-538.06K10.77%-1.19M27.26%-678.96K-45.31%-13.7M-359.79%-10.47M54.32%-963.35K52.43%-1.33M58.29%-933.46K-63.80%-9.43M-47.65%-2.28M
Operating gains losses -98.31%2.63K4,668.83%633.73K-186.99%-12.5K-57.35%183.34K--0--155.68K--13.29K--14.37K--429.86K----
Depreciation and amortization -47.19%172K-46.36%175.27K-45.66%177.84K0.67%1.3M-1.23%323.2K-0.03%325.72K1.91%326.75K2.07%327.25K0.93%1.29M2.10%327.23K
Asset impairment expenditure --------------9.88M------------------0----
Remuneration paid in stock --0--0-98.73%1.03K-78.54%418.89K-99.21%1.75K-99.52%4.28K-33.77%331.97K-75.52%80.88K74.44%1.95M30.79%221.48K
Deferred tax ----------------------------------0----
Other non cashItems -203.02%-88.32K188.06%24.98K-200.42%-85.26K-127.87%-387.1K-54,369.44%-301.22K-129.65%-29.15K-103.98%-28.36K-104.91%-28.38K454.36%1.39M---553
Change In working capital -130.36%-130.92K-57.49%248.51K28.56%512.54K18.91%1.97M7.83%550.56K266.56%431.21K-1.57%584.62K-7.38%398.67K493.35%1.65M180.28%510.59K
-Change in receivables 101.14%9859.52%-2.51K99.49%-41-85.29%13.12K144.57%35.96K32.51%-8.63K-146.34%-6.19K-108.94%-8.02K316.39%89.2K212.43%14.7K
-Change in prepaid assets -366.05%-163.49K-63.40%21K-2,530.86%-38.6K-86.47%134.31K-69.85%13.91K-74.30%61.45K-83.61%57.36K-99.56%1.59K230.14%992.84K124.90%46.14K
-Change in payables and accrued expense -91.42%32.47K-56.88%230.02K36.06%551.18K218.57%1.82M11.33%500.69K448.11%378.38K116.33%533.45K2,472.25%405.11K48.60%570.57K202.77%449.75K
Cash from discontinued investing activities
Operating cash flow -670.71%-582.69K-92.16%-204.93K48.24%-72.81K87.57%-337.13K98.20%-14.22K88.68%-75.6K84.25%-106.65K75.68%-140.67K24.95%-2.71M48.34%-788.92K
Investing cash flow
Cash flow from continuing investing activities 949.37K0091.50%-3800081.09%-19084.52%-190-103.58%-4.47K-100.70%-870
Net PPE purchase and sale --------------0--0--0--0--0---1.23K--0
Net intangibles purchas and sale --0--0--088.29%-380--0--081.09%-190---190-645.75%-3.24K-100.00%-870
Net business purchase and sale ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow --949.37K--0--091.50%-380--0--081.09%-19084.52%-190-103.58%-4.47K-100.70%-870
Financing cash flow
Cash flow from continuing financing activities 64.41%102.9K105.35%233.02K-29.78%66.57K-55.18%291.98K-96.43%21.12K4.31%62.59K113.47K94.8K97.39%651.4K79.21%591.4K
Net issuance payments of debt --0----------0--0--0---------93.94%20K----
Net common stock issuance --------------0------------------587K----
Proceeds from stock option exercised by employees --------------0--0--------------60K--0
Net other financing activities 64.41%102.9K-70.90%33.02K-29.78%66.57K1,971.65%291.98K--21.12K--62.59K--113.47K--94.8K---15.6K----
Cash from discontinued financing activities
Financing cash flow 64.41%102.9K105.35%233.02K-29.78%66.57K-55.18%291.98K-96.43%21.12K4.31%62.59K--113.47K--94.8K97.39%651.4K79.21%591.4K
Net cash flow
Beginning cash position 62.20%41.04K-30.64%12.95K-70.36%19.19K-96.96%64.72K-95.33%12.28K-97.10%25.3K-98.80%18.66K-96.96%64.72K-59.73%2.13M-91.78%263.12K
Current changes in cash 3,707.50%469.59K323.28%28.09K86.45%-6.24K97.80%-45.54K103.48%6.9K97.86%-13.02K100.98%6.64K92.05%-46.06K34.62%-2.07M81.50%-198.39K
End cash Position 4,056.85%510.63K62.20%41.04K-30.64%12.95K-70.36%19.19K-70.36%19.19K-95.33%12.28K-97.10%25.3K-98.80%18.66K-96.96%64.72K-96.96%64.72K
Free cash from -670.71%-582.69K-91.82%-204.93K48.31%-72.81K87.58%-337.51K98.20%-14.22K88.71%-75.6K84.24%-106.84K75.70%-140.86K24.84%-2.72M48.30%-789.79K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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