CA Stock MarketDetailed Quotes

ASEP ASEP Medical Holdings Inc

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  • 0.120
  • 0.0000.00%
15min DelayTrading Jul 16 12:50 ET
9.13MMarket Cap-1090P/E (TTM)

ASEP Medical Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.80%18.66K
-96.96%64.72K
-96.96%64.72K
-91.78%263.12K
-73.87%872.64K
-63.87%1.55M
-59.73%2.13M
-59.73%2.13M
832.46%3.2M
--3.34M
-Cash and cash equivalents
-98.80%18.66K
-96.96%64.72K
-96.96%64.72K
-91.78%263.12K
-73.87%872.64K
-63.87%1.55M
-59.73%2.13M
-59.73%2.13M
832.46%3.2M
--3.34M
Total current assets
-91.09%211.32K
-92.62%250.94K
-92.62%250.94K
-88.06%510.17K
-67.91%1.35M
-51.95%2.37M
-40.94%3.4M
-40.94%3.4M
962.92%4.27M
--4.19M
Non current assets
-Accumulated depreciation
-75.90%-33.02K
-93.68%-29.46K
-93.68%-29.46K
-118.35%-25.9K
-153.59%-22.33K
-251.01%-18.77K
-1,009.41%-15.21K
-1,009.41%-15.21K
---11.86K
---8.81K
-Goodwill
-2.95%22.63M
-2.88%22.95M
-2.88%22.95M
-2.81%23.27M
-5.22%23M
-5.16%23.31M
-5.09%23.63M
-5.09%23.63M
87,455.21%23.95M
--24.26M
-Other intangible assets
17.88%3.17M
208.09%744.7K
208.09%744.7K
--3.28M
7,892.41%2.87M
7,392.82%2.69M
-75.64%241.71K
-75.64%241.71K
----
--35.92K
Regulatory assets
34.70%33.45K
-77.82%25.42K
-77.82%25.42K
-60.48%40.13K
-72.11%27.34K
-70.19%24.83K
56.16%114.62K
56.16%114.62K
88.35%101.54K
--98.04K
Total assets
34.70%33.45K
-77.82%25.42K
-77.82%25.42K
-60.48%40.13K
-72.11%27.34K
-70.19%24.83K
56.16%114.62K
56.16%114.62K
118.79%101.54K
--98.04K
Liabilities
Current liabilities
Current debt and capital lease obligation
--20.88K
--20.27K
--20.27K
----
----
----
----
----
----
----
-Current debt
--20.88K
--20.27K
--20.27K
----
----
----
----
----
----
----
-accounts payable
--1.08M
28.32%677.73K
28.32%677.73K
----
----
----
266.26%528.16K
266.26%528.16K
2,610.93%946.49K
--227.08K
-Total tax payable
--2.06M
--2.06M
--2.06M
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--94.8K
----
----
----
----
----
----
----
----
----
Current accrued expenses
----
----
----
----
----
----
----
----
-83.17%19.29K
--19.29K
Current deferred liabilities
--223.6K
--297.59K
--297.59K
----
----
----
--0
--0
----
----
Current liabilities
178.26%1.42M
88.50%995.59K
88.50%995.59K
-32.80%648.98K
207.54%757.67K
548.17%511.08K
266.26%528.16K
266.26%528.16K
-71.44%965.78K
--246.37K
Non current liabilities
Non current accrued expenses
-29.76%33.62K
-25.94%37.18K
-25.94%37.18K
-24.65%40.75K
-22.44%44.31K
-20.99%47.87K
-21.61%50.2K
-21.61%50.2K
1,346.91%54.07K
--57.12K
Total non current liabilities
580.59%3.48M
477.83%3.05M
477.83%3.05M
-32.80%648.98K
207.54%757.67K
548.17%511.08K
266.26%528.16K
266.26%528.16K
-71.44%965.78K
--246.37K
Shareholders'equity
Share capital
20.27%24.55M
21.18%24.05M
21.18%24.05M
16.19%22.62M
10.17%21.45M
4.85%20.41M
1.93%19.84M
1.93%19.84M
6,324.80%19.47M
--19.47M
-common stock
20.27%24.55M
21.18%24.05M
21.18%24.05M
16.19%22.62M
10.17%21.45M
4.85%20.41M
1.93%19.84M
1.93%19.84M
6,324.80%19.47M
--19.47M
Additional paid-in capital
----
32.88%2.81M
32.88%2.81M
----
----
----
--2.11M
--2.11M
--1.94M
--1.72M
Noncontrolling interests
--2.36M
--2.38M
--2.38M
----
----
----
--0
--0
----
----
Total equity
-1.94%25.23M
-5.41%25.61M
-5.41%25.61M
-15.74%23.82M
-14.48%24.39M
-13.00%25.73M
-11.84%27.08M
-11.84%27.08M
1,062.02%28.27M
--28.52M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.80%18.66K-96.96%64.72K-96.96%64.72K-91.78%263.12K-73.87%872.64K-63.87%1.55M-59.73%2.13M-59.73%2.13M832.46%3.2M--3.34M
-Cash and cash equivalents -98.80%18.66K-96.96%64.72K-96.96%64.72K-91.78%263.12K-73.87%872.64K-63.87%1.55M-59.73%2.13M-59.73%2.13M832.46%3.2M--3.34M
Total current assets -91.09%211.32K-92.62%250.94K-92.62%250.94K-88.06%510.17K-67.91%1.35M-51.95%2.37M-40.94%3.4M-40.94%3.4M962.92%4.27M--4.19M
Non current assets
-Accumulated depreciation -75.90%-33.02K-93.68%-29.46K-93.68%-29.46K-118.35%-25.9K-153.59%-22.33K-251.01%-18.77K-1,009.41%-15.21K-1,009.41%-15.21K---11.86K---8.81K
-Goodwill -2.95%22.63M-2.88%22.95M-2.88%22.95M-2.81%23.27M-5.22%23M-5.16%23.31M-5.09%23.63M-5.09%23.63M87,455.21%23.95M--24.26M
-Other intangible assets 17.88%3.17M208.09%744.7K208.09%744.7K--3.28M7,892.41%2.87M7,392.82%2.69M-75.64%241.71K-75.64%241.71K------35.92K
Regulatory assets 34.70%33.45K-77.82%25.42K-77.82%25.42K-60.48%40.13K-72.11%27.34K-70.19%24.83K56.16%114.62K56.16%114.62K88.35%101.54K--98.04K
Total assets 34.70%33.45K-77.82%25.42K-77.82%25.42K-60.48%40.13K-72.11%27.34K-70.19%24.83K56.16%114.62K56.16%114.62K118.79%101.54K--98.04K
Liabilities
Current liabilities
Current debt and capital lease obligation --20.88K--20.27K--20.27K----------------------------
-Current debt --20.88K--20.27K--20.27K----------------------------
-accounts payable --1.08M28.32%677.73K28.32%677.73K------------266.26%528.16K266.26%528.16K2,610.93%946.49K--227.08K
-Total tax payable --2.06M--2.06M--2.06M--0--0--0--0--0--0--0
-Due to related parties current --94.8K------------------------------------
Current accrued expenses ---------------------------------83.17%19.29K--19.29K
Current deferred liabilities --223.6K--297.59K--297.59K--------------0--0--------
Current liabilities 178.26%1.42M88.50%995.59K88.50%995.59K-32.80%648.98K207.54%757.67K548.17%511.08K266.26%528.16K266.26%528.16K-71.44%965.78K--246.37K
Non current liabilities
Non current accrued expenses -29.76%33.62K-25.94%37.18K-25.94%37.18K-24.65%40.75K-22.44%44.31K-20.99%47.87K-21.61%50.2K-21.61%50.2K1,346.91%54.07K--57.12K
Total non current liabilities 580.59%3.48M477.83%3.05M477.83%3.05M-32.80%648.98K207.54%757.67K548.17%511.08K266.26%528.16K266.26%528.16K-71.44%965.78K--246.37K
Shareholders'equity
Share capital 20.27%24.55M21.18%24.05M21.18%24.05M16.19%22.62M10.17%21.45M4.85%20.41M1.93%19.84M1.93%19.84M6,324.80%19.47M--19.47M
-common stock 20.27%24.55M21.18%24.05M21.18%24.05M16.19%22.62M10.17%21.45M4.85%20.41M1.93%19.84M1.93%19.84M6,324.80%19.47M--19.47M
Additional paid-in capital ----32.88%2.81M32.88%2.81M--------------2.11M--2.11M--1.94M--1.72M
Noncontrolling interests --2.36M--2.38M--2.38M--------------0--0--------
Total equity -1.94%25.23M-5.41%25.61M-5.41%25.61M-15.74%23.82M-14.48%24.39M-13.00%25.73M-11.84%27.08M-11.84%27.08M1,062.02%28.27M--28.52M

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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