Epsium Enterprise Limited
EPSM
$5.27
$0.31996.46%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 230.80K | 230.80K | 93.80K | 93.80K | 1.74M |
| Total Depreciation and Amortization | 2.20K | 2.20K | 5.00K | 5.00K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.10K | 3.10K | 4.40K | 4.40K | 20.00K |
| Change in Net Operating Assets | -683.40K | -683.40K | -282.00K | -282.00K | -658.60K |
| Cash from Operations | -447.20K | -447.20K | -178.80K | -178.80K | 1.11M |
| Capital Expenditure | -41.50K | -41.50K | 0.00 | 0.00 | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.50K | -41.50K | 0.00 | 0.00 | -400.00 |
| Total Debt Issued | -- | -- | 1.26M | 1.26M | 740.10K |
| Total Debt Repaid | -- | -- | -649.30K | -649.30K | -1.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 606.10K | 606.10K | -1.14M |
| Foreign Exchange rate Adjustments | -1.30K | -1.30K | 2.10K | 2.10K | -2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -490.00K | -490.00K | 429.40K | 429.40K | -34.10K |
