Epsium Enterprise Limited
EPSM
$1.41
$0.2117.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -398.60K | -398.60K | -350.20K | -350.20K | -93.40K |
| Total Depreciation and Amortization | 4.70K | 4.70K | 5.30K | 5.30K | 5.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.10K | 99.10K | 34.70K | 34.70K | 22.10K |
| Change in Net Operating Assets | 68.90K | 68.90K | -653.50K | -653.50K | -183.40K |
| Cash from Operations | -225.90K | -225.90K | -963.70K | -963.70K | -249.20K |
| Capital Expenditure | -1.20K | -1.20K | -900.00 | -900.00 | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -22.40K |
| Cash from Investing | -1.20K | -1.20K | -900.00 | -900.00 | -22.50K |
| Total Debt Issued | 0.00 | 0.00 | 3.10K | 3.10K | 314.50K |
| Total Debt Repaid | 200.00 | 200.00 | -183.60K | -183.60K | -138.10K |
| Issuance of Common Stock | 0.00 | 0.00 | 2.88M | 2.88M | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -150.00K | -150.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -436.00K | -436.00K | -- |
| Cash from Financing | 200.00 | 200.00 | 2.11M | 2.11M | 176.40K |
| Foreign Exchange rate Adjustments | 1.10K | 1.10K | -3.30K | -3.30K | 1.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.70K | -225.70K | 1.14M | 1.14M | -93.60K |