Asep Medical Holdings Inc
SEPSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $2,130 | $5,290 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,154 | $391 | $3 |
| Total Curr. Assets | $251 | $3,399 | $5,754 | $11 |
| Property Plant & Equip (Net) | $37 | $50 | $64 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22,950 | $23,630 | $24,898 | $0 |
| Long-Term Investments | $2,375 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $25,362 | $23,680 | $24,962 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,613 | $27,079 | $30,716 | $11 |
| Liabilities | – | – | – | – |
| Payables | $428 | $479 | $144 | $21 |
| Short-Term Debt | $20 | $0 | $0 | $141 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $298 | $0 | $0 | $0 |
| Other Curr. Liab. | $249 | $50 | $0 | $0 |
| Total Curr. Liab. | $996 | $528 | $144 | $162 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,056 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,052 | $528 | $144 | $162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,046 | $19,842 | $19,467 | $0 |
| Retained Earnings | -$14,984 | -$6,725 | -$2,200 | -$151 |
| AOCI | $0 | $242 | $992 | $0 |
| Other Equity | $3,550 | $2,111 | $0 | -$0 |
| Total Equity | $12,612 | $15,470 | $18,259 | -$151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,949 | $11,080 | $12,313 | $0 |
| Total Liab. & Tot. Equity | $25,613 | $27,079 | $30,716 | $11 |
| Net Debt | -$44 | -$2,130 | -$5,290 | $132 |