CA Stock MarketDetailed Quotes
ASEP ASEP Medical Holdings Inc
- 0.085
- +0.025+41.67%
15min DelayMarket Closed Jan 3 15:29 ET
6.53MMarket Cap-1.42P/E (TTM)
0.085High0.055Low60.00KVolume0.065Open0.060Pre Close4.13KTurnover0.28052wk High0.10%Turnover Ratio76.84MShares0.03552wk Low-0.06EPS TTM4.91MFloat Cap1.030Historical HighLossP/E (Static)57.72MShs Float0.035Historical Low-0.13EPS LYR50.00%Amplitude--Dividend TTM0.62P/B1Lot Size--Div YieldTTM
ASEP Medical Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -95.33%12.28K | -97.10%25.3K | -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 |
| -Cash and cash equivalents | -95.33%12.28K | -97.10%25.3K | -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 |
| Receivables | 20.28%48.26K | 44.96%39.63K | 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 |
| -Taxes receivable | 20.28%48.26K | 44.96%39.63K | 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 |
| Prepaid assets | -80.48%40.4K | -77.17%101.85K | -80.00%159.21K | -86.06%160.8K | -86.06%160.8K | -78.63%206.93K | -41.10%446.05K | 42.00%795.92K | 195.23%1.15M | 195.23%1.15M |
| Total current assets | -80.21%100.95K | -87.61%166.79K | -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 |
| Non current assets | ||||||||||
| Net PPE | -33.90%26.93K | -32.03%30.12K | -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 |
| -Gross PPE | 0.00%66.64K | 0.00%66.64K | 0.00%66.64K | 1.88%66.64K | 1.88%66.64K | 1.08%66.64K | 1.08%66.64K | 1.08%66.64K | 0.00%65.41K | 0.00%65.41K |
| -Accumulated depreciation | -53.33%-39.71K | -63.54%-36.52K | -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 |
| Investments and advances | --2.19M | --2.35M | --2.36M | --2.38M | --2.38M | ---- | ---- | ---- | --0 | --0 |
| -Long term equity investment | --2.19M | --2.35M | --2.36M | --2.38M | --2.38M | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | -5.55%21.98M | -3.02%22.3M | -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 |
| -Other intangible assets | -5.55%21.98M | -3.02%22.3M | -2.95%22.63M | -2.88%22.95M | -2.88%22.95M | -2.81%23.27M | -5.22%23M | -5.16%23.31M | --23.63M | --23.63M |
| Total non current assets | 3.80%24.2M | 7.12%24.68M | 7.10%25.02M | 7.10%25.36M | 7.10%25.36M | -2.86%23.31M | -5.26%23.04M | -5.19%23.36M | -5.14%23.68M | -5.14%23.68M |
| Total assets | 2.00%24.3M | 1.89%24.85M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --22.17K | --21.51K | --20.88K | --20.27K | --20.27K | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --22.17K | --21.51K | --20.88K | --20.27K | --20.27K | ---- | ---- | ---- | ---- | ---- |
| Payables | --2.27M | --1.82M | --1.18M | 28.32%677.73K | 28.32%677.73K | ---- | ---- | ---- | 266.26%528.16K | 266.26%528.16K |
| -accounts payable | --1.99M | --1.62M | --1.08M | 28.32%677.73K | 28.32%677.73K | ---- | ---- | ---- | 266.26%528.16K | 266.26%528.16K |
| -Due to related parties current | --270.86K | --208.27K | --94.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | --74.8K | --149.61K | --223.6K | --297.59K | --297.59K | ---- | ---- | ---- | --0 | --0 |
| Current liabilities | 264.03%2.36M | 163.40%2M | 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 |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | --2.06M | --2.06M | --2.06M | --2.06M | --2.06M | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | --2.06M | --2.06M | --2.06M | --2.06M | --2.06M | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 580.88%4.42M | 434.79%4.05M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 8.94%24.64M | 14.67%24.59M | 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 |
| -common stock | 8.94%24.64M | 14.67%24.59M | 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 |
| Additional paid-in capital | --2.76M | --2.76M | ---- | 32.88%2.81M | 32.88%2.81M | ---- | ---- | ---- | --2.11M | --2.11M |
| Retained earnings | -36.08%-17.6M | -51.29%-16.87M | -81.67%-15.75M | -122.80%-14.98M | -122.80%-14.98M | -134.89%-12.93M | -134.48%-11.15M | -140.62%-8.67M | -205.67%-6.73M | -205.67%-6.73M |
| Other equity interest | -77.30%744.7K | -74.06%744.7K | 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 |
| Total stockholders'equity | -18.66%10.55M | -14.72%11.23M | -17.05%11.98M | -18.47%12.61M | -18.47%12.61M | -18.47%12.97M | -20.04%13.17M | -16.76%14.44M | -15.28%15.47M | -15.28%15.47M |
| Noncontrolling interests | -8.56%9.33M | -8.56%9.56M | -9.34%9.78M | -10.21%9.95M | -10.21%9.95M | -10.49%10.21M | -11.35%10.46M | -11.27%10.78M | -10.01%11.08M | -10.01%11.08M |
| Total equity | -14.21%19.88M | -11.99%20.8M | -13.75%21.75M | -15.03%22.56M | -15.03%22.56M | -15.13%23.17M | -16.41%23.63M | -14.50%25.22M | -13.15%26.55M | -13.15%26.55M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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