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SEPN
SEPN Financials
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Trade SEPN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
607.00M
+248.09%
415.00M
+135.08%
434.00M
--
457.00M
--
174.00M
--
177.00M
--
Total Current Assets
492.00M
+268.55%
334.00M
+120.96%
342.00M
--
357.00M
--
133.00M
--
151.00M
--
Cash & Short Term Investments
474.00M
+263.38%
327.00M
+119.41%
336.00M
--
351.00M
--
131.00M
--
149.00M
--
Loans & Receivables - Net
12.00M
+3421.02%
3.00M
+766.89%
1.00M
--
1.00M
--
333.00K
--
296.00K
--
Prepaid Expenses
5.00M
+126.69%
5.00M
+162.24%
5.00M
--
5.00M
--
2.00M
--
2.00M
--
Other Current Assets
387.00K
+62.61%
0.00
-100%
52.00K
--
200.00K
--
238.00K
--
178.00K
--
Total Non-Current Assets
115.00M
+181.31%
81.00M
+219.13%
92.00M
--
100.00M
--
41.00M
--
25.00M
--
Investments - Long-Term
87.00M
+1149.63%
53.00M
+668.14%
62.00M
--
70.00M
--
7.00M
--
7.00M
--
Property Plant & Equipment - Net
26.00M
-10.69%
27.00M
+58.87%
28.00M
--
29.00M
--
30.00M
--
17.00M
--
Other Non-Current Assets
1.00M
-67.93%
1.00M
-14.17%
1.00M
--
1.00M
--
4.00M
--
1.00M
--
Total Liabilities
218.00M
+480.63%
38.00M
+86.15%
34.00M
--
37.00M
--
38.00M
--
20.00M
--
Total Current Liabilities
75.00M
+468.98%
15.00M
+94.84%
11.00M
--
13.00M
--
13.00M
--
8.00M
--
Accounts Payable & Accruals
11.00M
-2.81%
13.00M
+76.66%
9.00M
--
11.00M
--
12.00M
--
7.00M
--
Income Taxes Payable
--
-100%
--
-100%
--
--
0.00
--
200.00K
--
200.00K
--
Operating Lease Liabilities - Short-Term
2.00M
+89.7%
2.00M
+1446.56%
2.00M
--
2.00M
--
1.00M
--
131.00K
--
Other Current Liabilities
62.00M
+45955.97%
83.00K
+29.69%
74.00K
--
78.00K
--
134.00K
--
64.00K
--
Total Non-Current Liabilities
143.00M
+486.97%
23.00M
+80.74%
23.00M
--
24.00M
--
24.00M
--
12.00M
--
Other Non-Current Liabilities
121.00M
+63065.97%
2.00K
-99.4%
27.00K
--
33.00K
--
191.00K
--
333.00K
--
Total Shareholders' Equity
389.00M
+184.27%
378.00M
+141.41%
400.00M
--
420.00M
--
137.00M
--
156.00M
--
Shareholders' Equity
389.00M
+184.27%
378.00M
+141.41%
400.00M
--
420.00M
--
137.00M
--
156.00M
--
Preferred Shareholders Equity
--
-100%
--
-100%
--
--
0.00
--
224.00M
--
224.00M
--
Common Equity Attributable to Parent Shareholders
389.00M
-544.73%
378.00M
-657.17%
400.00M
--
420.00M
--
-87.00M
--
-68.00M
--
Total Liabilities & Equity
607.00M
+248.09%
415.00M
+135.08%
434.00M
--
457.00M
--
174.00M
--
177.00M
--
Net Debt
-474.00M
+263.38%
-327.00M
+119.41%
-336.00M
--
-351.00M
--
-131.00M
--
-149.00M
--
Working Capital
416.00M
+246.48%
319.00M
+122.37%
332.00M
--
344.00M
--
120.00M
--
143.00M
--
