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ASEP ASEP Medical Holdings Inc

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0.050
-0.005-9.09%

15min DelayMarket Closed Nov 15 11:35 ET

3.82MMarket Cap-625P/E (TTM)

ASEP Medical Holdings Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-97.10%25.3K

-98.80%18.66K

-96.96%64.72K

-91.78%263.12K

-73.87%872.64K

-63.87%1.55M

-59.73%2.13M

832.46%3.2M

-Cash and cash equivalents

-97.10%25.3K

-98.80%18.66K

-96.96%64.72K

-91.78%263.12K

-73.87%872.64K

-63.87%1.55M

-59.73%2.13M

832.46%3.2M

Receivables

44.96%39.63K

34.70%33.45K

-77.82%25.42K

-60.48%40.13K

-72.11%27.34K

-70.19%24.83K

56.16%114.62K

88.35%101.54K

-Taxes receivable

44.96%39.63K

34.70%33.45K

-77.82%25.42K

-60.48%40.13K

-72.11%27.34K

-70.19%24.83K

56.16%114.62K

118.79%101.54K

Prepaid assets

-77.17%101.85K

-80.00%159.21K

-86.06%160.8K

-78.63%206.93K

-41.10%446.05K

42.00%795.92K

195.23%1.15M

60,916.32%968.33K

Total current assets

-87.61%166.79K

-91.09%211.32K

-92.62%250.94K

-88.06%510.17K

-67.91%1.35M

-51.95%2.37M

-40.94%3.4M

962.92%4.27M

Non current assets

Net PPE

-32.03%30.12K

-29.76%33.62K

-25.94%37.18K

-24.65%40.75K

-22.44%44.31K

-20.99%47.87K

-21.61%50.2K

1,346.91%54.07K

-Gross PPE

0.00%66.64K

1.88%66.64K

1.08%66.64K

0.00%65.41K

--65.93K

-Accumulated depreciation

-63.54%-36.52K

-75.90%-33.02K

-93.68%-29.46K

-118.35%-25.9K

-153.59%-22.33K

-251.01%-18.77K

-1,009.41%-15.21K

---11.86K

Investments and advances

--2.35M

--2.36M

--2.38M

----

--0

----

-Long term equity investment

--2.35M

--2.36M

--2.38M

----

--0

----

Goodwill and other intangible assets

-3.02%22.3M

-2.95%22.63M

-2.88%22.95M

-2.81%23.27M

-5.22%23M

-5.16%23.31M

-5.09%23.63M

87,455.21%23.95M

-Other intangible assets

-3.02%22.3M

-2.95%22.63M

-2.88%22.95M

-2.81%23.27M

-5.22%23M

-5.16%23.31M

--23.63M

--23.95M

Total non current assets

7.12%24.68M

7.10%25.02M

7.10%25.36M

-2.86%23.31M

-5.26%23.04M

-5.19%23.36M

-5.14%23.68M

1,081.65%24M

Total assets

1.89%24.85M

-1.94%25.23M

-5.41%25.61M

-15.74%23.82M

-14.48%24.39M

-13.00%25.73M

-11.84%27.08M

1,062.02%28.27M

Liabilities

Current liabilities

Current debt and capital lease obligation

--21.51K

--20.88K

--20.27K

----

-Current debt

--21.51K

--20.88K

--20.27K

----

Payables

--1.82M

--1.18M

28.32%677.73K

----

266.26%528.16K

1,993.69%946.49K

-accounts payable

--1.62M

--1.08M

28.32%677.73K

----

266.26%528.16K

2,610.93%946.49K

-Due to related parties current

--208.27K

--94.8K

----

Current accrued expenses

----

-83.17%19.29K

Current deferred liabilities

--149.61K

--223.6K

--297.59K

----

--0

----

Current liabilities

163.40%2M

178.26%1.42M

88.50%995.59K

-32.80%648.98K

207.54%757.67K

548.17%511.08K

266.26%528.16K

-71.44%965.78K

Non current liabilities

Non current deferred liabilities

--2.06M

----

--0

----

Total non current liabilities

--2.06M

--0

Total liabilities

434.79%4.05M

580.59%3.48M

477.83%3.05M

-32.80%648.98K

207.54%757.67K

548.17%511.08K

266.26%528.16K

-71.44%965.78K

Shareholders'equity

Share capital

14.67%24.59M

20.27%24.55M

21.18%24.05M

16.19%22.62M

10.17%21.45M

4.85%20.41M

1.93%19.84M

6,324.80%19.47M

-common stock

14.67%24.59M

20.27%24.55M

21.18%24.05M

16.19%22.62M

10.17%21.45M

4.85%20.41M

1.93%19.84M

6,324.80%19.47M

Additional paid-in capital

--2.76M

----

32.88%2.81M

----

--2.11M

--1.94M

Retained earnings

-51.29%-16.87M

-81.67%-15.75M

-122.80%-14.98M

-134.89%-12.93M

-134.48%-11.15M

-140.62%-8.67M

-205.67%-6.73M

-340.15%-5.51M

Other equity interest

-74.06%744.7K

17.88%3.17M

208.09%744.7K

--3.28M

7,892.41%2.87M

7,392.82%2.69M

-75.64%241.71K

----

Total stockholders'equity

-14.72%11.23M

-17.05%11.98M

-18.47%12.61M

-18.47%12.97M

-20.04%13.17M

-16.76%14.44M

-15.28%15.47M

1,777.22%15.9M

Noncontrolling interests

-8.56%9.56M

-9.34%9.78M

-10.21%9.95M

-10.49%10.21M

-11.35%10.46M

-11.27%10.78M

-10.01%11.08M

--11.4M

Total equity

-11.99%20.8M

-13.75%21.75M

-15.03%22.56M

-15.13%23.17M

-16.41%23.63M

-14.50%25.22M

-13.15%26.55M

2,980.08%27.31M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	832.46%3.2M
-Cash and cash equivalents	-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	832.46%3.2M
Receivables	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	88.35%101.54K
-Taxes receivable	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	118.79%101.54K
Prepaid assets	-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	60,916.32%968.33K
Total current assets	-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	962.92%4.27M
Non current assets
Net PPE	-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	1,346.91%54.07K
-Gross PPE	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	--65.93K
-Accumulated depreciation	-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	---11.86K
Investments and advances	--2.35M	--2.36M	--2.38M	--2.38M	----	----	----	--0	--0	----
-Long term equity investment	--2.35M	--2.36M	--2.38M	--2.38M	----	----	----	--0	--0	----
Goodwill and other intangible assets	-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	87,455.21%23.95M
-Other intangible assets	-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	--23.95M
Total non current assets	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	1,081.65%24M
Total assets	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	1,062.02%28.27M
Liabilities
Current liabilities
Current debt and capital lease obligation	--21.51K	--20.88K	--20.27K	--20.27K	----	----	----	----	----	----
-Current debt	--21.51K	--20.88K	--20.27K	--20.27K	----	----	----	----	----	----
Payables	--1.82M	--1.18M	28.32%677.73K	28.32%677.73K	----	----	----	266.26%528.16K	266.26%528.16K	1,993.69%946.49K
-accounts payable	--1.62M	--1.08M	28.32%677.73K	28.32%677.73K	----	----	----	266.26%528.16K	266.26%528.16K	2,610.93%946.49K
-Due to related parties current	--208.27K	--94.8K	----	----	----	----	----	----	----	----
Current accrued expenses	----	----	----	----	----	----	----	----	----	-83.17%19.29K
Current deferred liabilities	--149.61K	--223.6K	--297.59K	--297.59K	----	----	----	--0	--0	----
Current liabilities	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	-71.44%965.78K
Non current liabilities
Non current deferred liabilities	--2.06M	--2.06M	--2.06M	--2.06M	----	----	----	--0	--0	----
Total non current liabilities	--2.06M	--2.06M	--2.06M	--2.06M	--0	--0	--0	--0	--0	--0
Total liabilities	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	-71.44%965.78K
Shareholders'equity
Share capital	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	6,324.80%19.47M
-common stock	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	6,324.80%19.47M
Additional paid-in capital	--2.76M	----	32.88%2.81M	32.88%2.81M	----	----	----	--2.11M	--2.11M	--1.94M
Retained earnings	-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	-340.15%-5.51M
Other equity interest	-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	-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	1,777.22%15.9M
Noncontrolling interests	-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	--11.4M
Total equity	-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	2,980.08%27.31M
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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ASEP ASEP Medical Holdings Inc

ASEP Medical Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow