Epsium Enterprise Limited
EPSM
$1.45
-$0.07-4.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -350.20K | -350.20K | -93.40K | -93.40K | 230.80K |
| Total Depreciation and Amortization | 5.30K | 5.30K | 5.50K | 5.50K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.70K | 34.70K | 45.00K | 45.00K | 26.10K |
| Change in Net Operating Assets | -653.50K | -653.50K | -206.30K | -206.30K | -706.30K |
| Cash from Operations | -963.70K | -963.70K | -249.20K | -249.20K | -447.20K |
| Capital Expenditure | -900.00 | -900.00 | -100.00 | -100.00 | -41.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -22.40K | -22.40K | -- |
| Cash from Investing | -900.00 | -900.00 | -22.50K | -22.50K | -41.50K |
| Total Debt Issued | 3.10K | 3.10K | 314.50K | 314.50K | -- |
| Total Debt Repaid | -183.60K | -183.60K | -138.10K | -138.10K | -- |
| Issuance of Common Stock | 2.88M | 2.88M | -- | -- | -- |
| Repurchase of Common Stock | -150.00K | -150.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -436.00K | -436.00K | -- | -- | -- |
| Cash from Financing | 2.11M | 2.11M | 176.40K | 176.40K | -- |
| Foreign Exchange rate Adjustments | -3.30K | -3.30K | 1.60K | 1.60K | -1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.14M | 1.14M | -93.60K | -93.60K | -490.00K |