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Asep Medical Holdings Inc.
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Financials

Balance sheet

Fiscal date Sep 2025 Sep 2024 Jun 2024 Mar 2024
Total assets 13.5M 24.3M 24.8M 25.2M
Current assets 733.0K 100.9K 166.8K 211.3K
Cash 510.6K 12.3K 25.3K 18.7K
Cash equivalents
Cash and cash equivalents 510.6K 12.3K 25.3K 18.7K
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets 207.6K 40.4K 101.9K 159.2K
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 12.7M 24.2M 24.7M 25.0M
Properties 66.6K 66.6K 66.6K 66.6K
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation -52.3K -39.7K -36.5K -33.0K
Goodwill 11.3M 22.0M 22.3M 22.6M
Investment properties
Financial assets
Intangible assets 11.3M 22.0M 22.3M 22.6M
Investments and advances 1.5M 2.2M 2.3M 2.4M
Other non current assets
Total liabilities 4.1M 4.4M 4.1M 3.5M
Current liabilities 2.3M 2.4M 2.0M 1.4M
Accounts payable 1.5M 2.0M 1.6M 1.1M
Accrued expenses
Short term debt 232.6K 22.2K 21.5K 20.9K
Deferred revenue 74.8K 74.8K 149.6K 223.6K
Tax payable
Pensions
Other current liabilities
Non current liabilities 1.8M 2.1M 2.1M 2.1M
Long term provisions
Long term debt
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities -1
Shareholders equity
Common stock 27.0M 24.6M 24.6M 24.5M
Retained earnings -25.4M -17.6M -16.9M -15.7M
Other shareholders equity
Total shareholders equity 9.4M 19.9M 20.8M 21.8M
Additional paid in capital 2.8M 2.8M 2.8M
Treasury stock
Minority interest 4.3M 9.3M 9.6M 9.8M
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