Epsium Enterprise Limited
EPSM
$5.92
$0.6512.33%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 146.06% | 0.00% | -94.62% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -56.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -29.55% | 0.00% | -78.00% | 0.00% |
| Change in Net Operating Assets | 0.00% | -142.34% | 0.00% | 57.18% | 0.00% |
| Cash from Operations | 0.00% | -150.11% | 0.00% | -116.11% | 0.00% |
| Capital Expenditure | 0.00% | -- | -- | 100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -- | -- | 100.00% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | 69.64% | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | 65.49% | 0.00% |
| 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 | -- | -- | 0.00% | 153.10% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -161.90% | 0.00% | 200.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -214.11% | 0.00% | 1,359.24% | 0.00% |
