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 | -251.73% | -251.73% | -199.57% | -199.57% | -86.76% |
| Total Depreciation and Amortization | 140.91% | 140.91% | 10.00% | 10.00% | -56.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.95% | 32.95% | 328.57% | 328.57% | 30.50% |
| Change in Net Operating Assets | 7.48% | 7.48% | 28.37% | 28.37% | -7.24% |
| Cash from Operations | -115.50% | -115.50% | -39.37% | -39.37% | -140.30% |
| Capital Expenditure | 97.83% | 97.83% | -- | -- | -10,275.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.83% | 97.83% | -- | -- | -10,275.00% |
| Total Debt Issued | -- | -- | -74.95% | -74.95% | -- |
| Total Debt Repaid | -- | -- | 78.73% | 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 | -- | -- | -70.90% | -70.90% | -- |
| Foreign Exchange rate Adjustments | -153.85% | -153.85% | -23.81% | -23.81% | 38.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.80% | 332.80% | -121.80% | -121.80% | -1,336.95% |