Epsium Enterprise Limited
EPSM
$20.40
$1.206.25%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -93.40K | -93.40K | 230.80K | 230.80K | 93.80K |
| Total Depreciation and Amortization | 5.50K | 5.50K | 2.20K | 2.20K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.00K | 45.00K | 3.10K | 3.10K | 10.50K |
| Change in Net Operating Assets | -206.30K | -206.30K | -683.40K | -683.40K | -288.00K |
| Cash from Operations | -249.20K | -249.20K | -447.20K | -447.20K | -178.80K |
| Capital Expenditure | -100.00 | -100.00 | -41.50K | -41.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.40K | -22.40K | -- | -- | -- |
| Cash from Investing | -22.50K | -22.50K | -41.50K | -41.50K | 0.00 |
| Total Debt Issued | 314.50K | 314.50K | -- | -- | 1.26M |
| Total Debt Repaid | -138.10K | -138.10K | -- | -- | -649.30K |
| 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 | 176.40K | 176.40K | -- | -- | 606.10K |
| Foreign Exchange rate Adjustments | 1.60K | 1.60K | -1.30K | -1.30K | 2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.60K | -93.60K | -490.00K | -490.00K | 429.40K |