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 | -326.77% | -326.77% | -251.73% | -251.73% | -199.57% |
| Total Depreciation and Amortization | -14.55% | -14.55% | 140.91% | 140.91% | 10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 348.42% | 348.42% | 32.95% | 32.95% | 110.48% |
| Change in Net Operating Assets | 137.57% | 137.57% | 7.48% | 7.48% | 36.32% |
| Cash from Operations | 9.35% | 9.35% | -115.50% | -115.50% | -39.37% |
| Capital Expenditure | -1,100.00% | -1,100.00% | 97.83% | 97.83% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.67% | 94.67% | 97.83% | 97.83% | -- |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -74.95% |
| Total Debt Repaid | 100.14% | 100.14% | -- | -- | 78.73% |
| 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 | -99.89% | -99.89% | -- | -- | -70.90% |
| Foreign Exchange rate Adjustments | -31.25% | -31.25% | -153.85% | -153.85% | -23.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.13% | -141.13% | 332.80% | 332.80% | -121.80% |