Also trades as: ASEP.CN (CNQ) · $vol 0M
SEPSF OTC
Asep Medical Holdings Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -97.2%
3Y: -93.5%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$26M
-5.4% ▼
4Y CAGR: +896.8%
Total Liabilities
$3M
+477.8% ▲
4Y CAGR: +122.3%
Shareholders Equity
$13M
-18.5% ▼
Cash & Investments
$65K
-97.0% ▼
4Y CAGR: +231.8%
Total Debt
$20K
+0.0% ▲
4Y CAGR: -34.6%
Net Debt
-$44K
+97.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $534 | $8K | $5M | $2M | $65K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $534 | $8K | $5M | $2M | $65K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2K | $3K | $0 | $0 | $0 |
| Total Current Assets | $3K | $11K | $6M | $3M | $251K |
| Property, Plant & Equip. | $0 | $0 | $64K | $50K | $37K |
| Goodwill & Intangibles | $0 | $0 | $25M | $24M | $23M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $25M | $24M | $25M |
| Total Assets | $3K | $11K | $31M | $27M | $26M |
| — Liabilities — | |||||
| Accounts Payable | $14K | $21K | $144K | $479K | $428K |
| Short-Term Debt | $111K | $141K | $0 | $0 | $20K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $298K |
| Other Current Liabilities | $0 | $0 | $0 | $50K | $249K |
| Total Current Liabilities | $125K | $162K | $144K | $528K | $996K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $2M |
| Total Liabilities | $125K | $162K | $144K | $528K | $3M |
| — Equity — | |||||
| Common Stock | $209 | $209 | $19M | $20M | $24M |
| Retained Earnings | -$123K | -$151K | -$2M | -$7M | -$15M |
| Accumulated OCI | $0 | $0 | $992K | $242K | $0 |
| Total Stockholders Equity | -$122K | -$151K | $18M | $15M | $13M |
| Total Liabilities & Equity | $3K | $11K | $31M | $27M | $26M |
| — Key Metrics — | |||||
| Total Debt | $111K | $141K | $0 | $0 | $20K |
| Net Debt | $110K | $132K | -$5M | -$2M | -$44K |
| Total Investments | $0 | $0 | $0 | $0 | $2M |