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 | 0.00% | -274.95% | 0.00% | -140.47% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -3.64% | 0.00% | 150.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -22.89% | 0.00% | 72.41% | 0.00% |
| Change in Net Operating Assets | 0.00% | -216.77% | 0.00% | 70.79% | 0.00% |
| Cash from Operations | 0.00% | -286.72% | 0.00% | 44.28% | 0.00% |
| Capital Expenditure | 0.00% | -800.00% | 0.00% | 99.76% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Investing | 0.00% | 96.00% | 0.00% | 45.78% | 0.00% |
| Total Debt Issued | 0.00% | -99.01% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -32.95% | 0.00% | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 1,095.29% | 0.00% | -- | -- |
| Foreign Exchange rate Adjustments | 0.00% | -306.25% | 0.00% | 223.08% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 1,318.70% | 0.00% | 80.90% | 0.00% |