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ASEP Medical Holdings Inc (ASEP) Financial Statements
ASEP Medical Holdings Inc Financial Overview
ASEP Medical Holdings Inc's market cap is currently $1.59M. The company's EPS TTM is $-0.47; its P/E ratio is -0.28; ASEP Medical Holdings Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 336.77K | $ 297.59K | $ 21.14K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -374.59K | $ 297.59K | $ -113.74K | $ -155.40K | $ -177.18K |
| Operating Income | $ -2.56M | $ -3.89M | $ -7.72M | $ -5.44M | $ -1.98M |
| EBITDA | $ -1.85M | $ -2.36M | $ -8.14M | $ -4.56M | $ -2.06M |
| Net Income | $ -4.92M | $ -8.27M | $ -8.23M | $ -5.76M | $ -2.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 153.65K | $ 45.68K | $ 64.72K | $ 2.13M | $ 5.29M |
| Total Assets | $ 8.72M | $ 14.32M | $ 25.61M | $ 27.08M | $ 30.72M |
| Total Debt | $ 230.00K | $ 314.82K | $ 20.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 76.35K | $ 295.63K | $ -44.72K | $ -2.13M | $ -5.29M |
| Total Liabilities | $ 4.38M | $ 4.87M | $ 3.05M | $ 528.16K | $ 144.20K |
| Stockholders' Equity | $ 2.33M | $ 4.94M | $ 12.61M | $ 15.47M | $ 18.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.02M | $ -337.13K | $ -2.72M | $ -3.61M | $ -1.31M |
| Operating Cash Flow | $ -1.02M | $ -337.13K | $ -2.71M | $ -3.61M | $ -1.19M |
| Investing Cash Flow | $ 749.37K | $ -380.00 | $ -4.47K | $ 124.80K | $ 146.08K |
| Financing Cash Flow | $ 402.94K | $ 291.98K | $ 651.40K | $ 330.00K | $ 6.34M |
Currency in CAD
