Asep Medical Holdings Inc
SEPSF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $25 | $19 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $40 | $40 | $159 | $161 |
| Total Curr. Assets | $101 | $167 | $211 | $251 |
| Property Plant & Equip (Net) | $27 | $30 | $34 | $37 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $21,980 | $22,303 | $22,626 | $22,950 |
| Long-Term Investments | $2,192 | $2,347 | $2,361 | $2,375 |
| Tax Assets | $0 | $0 | -$22,626 | -$22,950 |
| Other NC Assets | $0 | $0 | $22,626 | $22,950 |
| Total NC Assets | $24,199 | $24,680 | $25,020 | $25,362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,300 | $24,847 | $25,232 | $25,613 |
| Liabilities | – | – | – | – |
| Payables | $1,995 | $1,056 | $612 | $428 |
| Short-Term Debt | $22 | $22 | $21 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $75 | $0 | $224 | $298 |
| Other Curr. Liab. | $271 | $918 | $789 | $547 |
| Total Curr. Liab. | $2,363 | $1,996 | $1,422 | $996 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $2,056 | $2,056 | $2,056 | $2,056 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,056 | $2,056 | $2,056 | $2,056 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,419 | $4,052 | $3,478 | $3,052 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,640 | $24,594 | $24,549 | $24,046 |
| Retained Earnings | -$17,601 | -$16,868 | -$15,746 | -$14,984 |
| AOCI | $0 | $0 | $3,173 | $745 |
| Other Equity | $3,508 | $3,505 | $0 | $2,805 |
| Total Equity | $10,546 | $11,231 | $11,976 | $12,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,335 | $9,565 | $9,777 | $9,949 |
| Total Liab. & Tot. Equity | $24,300 | $24,847 | $25,232 | $25,613 |
| Net Debt | $10 | -$4 | $2 | -$44 |